Puerto Angamos stock price, funding rounds, valuation and financials

Puerto Angamos annual revenue was $128.24 m in FY 2020

$128.2 M

Puerto Angamos Revenue FY, 2020

Puerto Angamos Gross profit (FY, 2020)60.8 M

Puerto Angamos Gross profit margin (FY, 2020), %47.4%

Puerto Angamos Net income (FY, 2020)41.6 M

Puerto Angamos EBIT (FY, 2020)55.8 M

Puerto Angamos Cash, 31-Dec-20209.2 M

Puerto Angamos revenue was $128.24 m in FY, 2020

Embed Graph

Founding Date	1999

USD	FY, 2018	FY, 2019	FY, 2020
Revenue	101.4m	110.8m	128.2m
Revenue growth, %	10%	9%
Cost of goods sold	64.9m	64.3m	67.4m
Gross profit	36.5m	46.5m	60.8m
Gross profit Margin, %	36%	42%	47%
General and administrative expense	4.7m	4.9m	4.9m
Operating expense total	6.2m	7.3m	5.9m
EBIT	31.3m	39.8m	55.8m
EBIT margin, %	31%	36%	44%
Interest expense	2.3m	1.2m	705.0k
Interest income	7.0m	6.4m	5.7m
Pre tax profit	36.4m	44.9m	57.3m
Income tax expense	10.0m	11.4m	15.7m
Net Income	26.4m	33.5m	41.6m

USD	FY, 2018	FY, 2019	FY, 2020
Cash	4.5m	6.8m	9.2m
Accounts Receivable	20.1m	17.9m	22.9m
Current Assets	33.9m	32.8m	52.2m
PP&E	26.1m	31.4m	34.5m
Total Assets	165.3m	159.9m	177.1m
Accounts Payable	5.3m	8.3m	8.3m
Short-term debt	8.0m	8.9m	13.6m
Current Liabilities	18.2m	24.7m	34.4m
Long-term debt	23.5m	20.6m	22.4m
Non-Current Liabilities	29.5m	27.5m	29.9m
Total Debt	31.6m	29.4m	35.9m
Total Liabilities	47.8m	52.1m	62.3m
Common Stock	9.8m	9.8m	9.8m
Retained Earnings	107.7m	99.6m	105.1m
Total Equity	117.5m	107.7m	114.8m
Debt to Equity Ratio	0.3 x	0.3 x
Debt to Assets Ratio	0.2 x	0.2 x
Financial Leverage	1.4 x	1.5 x	1.5 x

USD	FY, 2018	FY, 2019	FY, 2020
Net Income	26.4m	33.5m	41.6m
Cash From Operating Activities	40.1m	56.6m	49.9m
Purchases of PP&E	(3.4m)	(10.5m)	(14.4m)
Cash From Investing Activities	(3.3m)	(9.4m)	(14.2m)
Long-term Borrowings	(17.4m)	(8.2m)	(9.6m)
Dividends Paid	(24.7m)	(41.6m)	(35.6m)
Cash From Financing Activities	(42.1m)	(45.0m)	(32.9m)
Net Change in Cash	(5.2m)	2.3m	2.4m
Interest Paid		803.0k	705.0k
Income Taxes Paid	6.0m	10.4m	14.2m