S/.1.1 B

Cosapi Revenue FY, 2020
Cosapi Revenue growth (FY, 2019 - FY, 2020), %(32%)
Cosapi Gross profit (FY, 2020)122 M
Cosapi Gross profit margin (FY, 2020), %10.7%
Cosapi Net income (FY, 2020)5.7 M
Cosapi EBIT (FY, 2020)81.9 M
Cosapi Cash, 31-Dec-2020323.5 M
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Cosapi Revenue

Cosapi revenue was S/.1.14 b in FY, 2020 which is a 31.9% year over year decrease from the previous period.

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Cosapi Funding

Summary Metrics

Founding Date

1960

Cosapi Revenue Breakdown

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Cosapi revenue breakdown by business segment: 67.9% from Construction services, 30.6% from Other Services and 1.5% from Other

Cosapi Income Statement

Annual

PENFY, 2018FY, 2019FY, 2020

Revenue

1.6b1.7b1.1b

Revenue growth, %

2%(32%)

Cost of goods sold

1.5b1.6b1.0b

Gross profit

150.9m57.6m122.0m

Gross profit Margin, %

9%3%11%

General and administrative expense

58.5m62.4m46.2m

Operating expense total

83.9m163.8m70.3m

EBIT

92.3m(93.1m)81.9m

EBIT margin, %

6%(6%)7%

Interest expense

36.0m38.1m37.8m

Interest income

3.1m4.2m2.9m

Investment income

9.3m3.1m

Pre tax profit

55.9m(127.4m)39.6m

Income tax expense

35.8m26.0m33.9m

Net Income

20.1m(153.4m)5.7m

EPS

100.0770.030.0

Cosapi Balance Sheet

Annual

PENFY, 2018FY, 2019FY, 2020

Cash

339.5m318.7m323.5m

Accounts Receivable

355.2m279.5m260.2m

Prepaid Expenses

6.6m5.8m5.6m

Inventories

58.1m65.6m51.7m

Current Assets

905.6m778.9m755.0m

PP&E

305.5m323.8m333.8m

Total Assets

1.3b1.2b1.2b

Accounts Payable

427.2m404.1m399.7m

Short-term debt

65.4m74.3m102.2m

Current Liabilities

787.7m795.7m781.9m

Long-term debt

195.5m197.4m160.9m

Non-Current Liabilities

202.9m254.1m256.2m

Total Debt

260.9m271.7m263.1m

Total Liabilities

990.6m1.0b1.0b

Common Stock

200.0m200.0m200.0m

Total Equity

346.2m190.5m209.4m

Debt to Equity Ratio

0.8 x1.4 x1.3 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

3.9 x6.5 x6 x

Cosapi Cash Flow

Annual

PENFY, 2018FY, 2019FY, 2020

Net Income

20.1m(153.4m)5.7m

Depreciation and Amortization

64.1m82.5m77.0m

Accounts Receivable

22.2m75.7m13.6m

Inventories

(3.3m)(7.5m)13.9m

Accounts Payable

160.9m(32.8m)(36.2m)

Cash From Operating Activities

44.4m56.9m78.4m

Purchases of PP&E

(34.9m)(62.9m)(57.2m)

Cash From Investing Activities

(20.0m)(48.9m)(53.5m)

Long-term Borrowings

(4.9m)

Cash From Financing Activities

(57.4m)(25.8m)(45.2m)

Net Change in Cash

(33.0m)(17.8m)(20.4m)

Cosapi Ratios

PENFY, 2018

Revenue/Employee

294.7k

Debt/Equity

0.8 x

Debt/Assets

0.2 x

Financial Leverage

3.9 x

Cosapi Operating Metrics

FY, 2017FY, 2018FY, 2019

New Suppliers

229460462

Projects

746666

Suppliers

2.75 k2.81 k2.8 k

Cosapi Human Capital

Cosapi's employees are reported to be approximately 9% female and 91% male.
FY, 2019FY, 2018FY, 2017
Male91.4%91.7%91.2%
Female8.6%8.3%8.8%

Job Roles

FY, 2019FY, 2018FY, 2017
Office Staff21.6%24.8%22.7%
Workers16.7%15.2%17.1%
Construction60.1%58.1%58.4%
Other1.6%1.9%1.8%

Cosapi Employee Rating

4.37 votes
Culture & Values
3.9
Work/Life Balance
3.6
Senior Management
3.7
Salary & Benefits
3.9
Career Opportunities
3.9
Source