Grana y Montero S.A.A. ADS (GRAM) Financials Nov 17, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Grana y Montero S.A.A. ADS
Fiscal year is January-December. All values PEN millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2B 2.5B 4.24B 5.23B 5.97B
Cost of Goods Sold (COGS) incl. D&A 1.75B 2.07B 3.63B 4.54B 4.99B
COGS excluding D&A 1.63B 1.99B 3.45B 4.3B 4.73B
Depreciation & Amortization Expense 119.87M 86.39M 178.25M 244.5M 259.14M
Depreciation 71.19M 86.39M 127.02M 173.02M 181.37M
Amortization of Intangibles 46.26M - 51.22M 71.49M 77.77M
Gross Income 246.82M 430.75M 611.12M 687.61M 980.14M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 31.36M 106.3M 178.95M 232.72M 337.27M
Research & Development - - - - -
Other SG&A 31.36M 106.3M 178.95M 232.72M 337.27M
Other Operating Expense 2.57M 0 0 0 0
Unusual Expense 0 - - (680,000) (27.57M)
EBIT after Unusual Expense 0 - - 680,000 27.57M
Non Operating Income/Expense 23.05M 84.44M 51.39M 95.71M (48.33M)
Non-Operating Interest Income 2.17M - 16.77M 22.6M 21.71M
Equity in Affiliates (Pretax) 16.06M - - - -
Interest Expense 37.74M 16.18M 22.91M 54.98M 82.38M
Gross Interest Expense 37.74M 16.18M 31.35M 59.76M 88.43M
Interest Capitalized 0 0 8.44M 4.78M 6.05M
Pretax Income 216.42M 392.7M 477.42M 518.9M 561.44M
Income Tax 70.15M 106.71M 141.45M 154.58M 182.43M
Income Tax - Current Domestic 49.3M 110.05M 183.24M 145.91M 188.03M
Income Tax - Current Foreign - 0 - - -
Income Tax - Deferred Domestic 20.86M (3.35M) (41.8M) 8.67M (5.6M)
Income Tax - Deferred Foreign - 0 - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - 11.45M 223,000 1.93M 33.56M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 146.27M 297.45M 336.2M 366.25M 412.58M
Minority Interest Expense 11.87M 23.91M 47.12M 76.3M 92.21M
Net Income 134.4M 273.54M 289.08M 289.95M 320.36M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 134.4M 273.54M 289.08M 289.95M 320.36M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 134.4M 273.54M 289.08M 289.95M 320.36M
EPS (Basic) 0.24 0.49 0.52 0.52 0.53
Basic Shares Outstanding 558.28M 558.28M 558.28M 558.28M 600.35M
EPS (Diluted) 0.24 0.49 0.52 0.52 0.53
Diluted Shares Outstanding - 558.28M 558.28M 558.28M 600.35M
EBITDA 332.76M 410.84M 610.41M 699.39M 902.01M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Grana y Montero S.A.A. ADS
Fiscal year is January-December. All values PEN millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2B 2.5B 4.24B 5.23B 5.97B
Cost of Goods Sold (COGS) incl. D&A 1.75B 2.07B 3.63B 4.54B 4.99B
COGS excluding D&A 1.63B 1.99B 3.45B 4.3B 4.73B
Depreciation & Amortization Expense 119.87M 86.39M 178.25M 244.5M 259.14M
Depreciation 71.19M 86.39M 127.02M 173.02M 181.37M
Amortization of Intangibles 46.26M - 51.22M 71.49M 77.77M
Gross Income 246.82M 430.75M 611.12M 687.61M 980.14M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 31.36M 106.3M 178.95M 232.72M 337.27M
Research & Development - - - - -
Other SG&A 31.36M 106.3M 178.95M 232.72M 337.27M
Other Operating Expense 2.57M 0 0 0 0
Unusual Expense 0 - - (680,000) (27.57M)
EBIT after Unusual Expense 0 - - 680,000 27.57M
Non Operating Income/Expense 23.05M 84.44M 51.39M 95.71M (48.33M)
Non-Operating Interest Income 2.17M - 16.77M 22.6M 21.71M
Equity in Affiliates (Pretax) 16.06M - - - -
Interest Expense 37.74M 16.18M 22.91M 54.98M 82.38M
Gross Interest Expense 37.74M 16.18M 31.35M 59.76M 88.43M
Interest Capitalized 0 0 8.44M 4.78M 6.05M
Pretax Income 216.42M 392.7M 477.42M 518.9M 561.44M
Income Tax 70.15M 106.71M 141.45M 154.58M 182.43M
Income Tax - Current Domestic 49.3M 110.05M 183.24M 145.91M 188.03M
Income Tax - Current Foreign - 0 - - -
Income Tax - Deferred Domestic 20.86M (3.35M) (41.8M) 8.67M (5.6M)
Income Tax - Deferred Foreign - 0 - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates - 11.45M 223,000 1.93M 33.56M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 146.27M 297.45M 336.2M 366.25M 412.58M
Minority Interest Expense 11.87M 23.91M 47.12M 76.3M 92.21M
Net Income 134.4M 273.54M 289.08M 289.95M 320.36M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 134.4M 273.54M 289.08M 289.95M 320.36M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 134.4M 273.54M 289.08M 289.95M 320.36M
EPS (Basic) 0.24 0.49 0.52 0.52 0.53
Basic Shares Outstanding 558.28M 558.28M 558.28M 558.28M 600.35M
EPS (Diluted) 0.24 0.49 0.52 0.52 0.53
Diluted Shares Outstanding - 558.28M 558.28M 558.28M 600.35M
EBITDA 332.76M 410.84M 610.41M 699.39M 902.01M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
