Alicorp S.A.A. (BVL:ALICORC1)
Peru
· Delayed Price · Currency is PEN 7.40
-0.05 (-0.67%)
Feb 26, 2025, 4:00 PM PET
Alicorp Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 10,598 | 13,656 | 15,392 | 12,216 | 9,348 | Upgrade
|
| Revenue Growth (YoY) | -22.39% | -11.28% | 26.00% | 30.69% | -5.31% | Upgrade
|
| Cost of Revenue | 7,733 | 11,234 | 12,624 | 9,813 | 7,129 | Upgrade
|
| Gross Profit | 2,865 | 2,422 | 2,769 | 2,403 | 2,219 | Upgrade
|
| Selling, General & Admin | 1,681 | 1,595 | 1,522 | 1,474 | 1,370 | Upgrade
|
| Other Operating Expenses | -1.41 | 46.05 | 24.48 | -0.36 | 22.28 | Upgrade
|
| Operating Expenses | 1,680 | 1,641 | 1,546 | 1,473 | 1,392 | Upgrade
|
| Operating Income | 1,185 | 781.02 | 1,222 | 929.67 | 826.75 | Upgrade
|
| Interest Expense | -285.22 | -362.57 | -278.05 | -278.45 | -265 | Upgrade
|
| Interest & Investment Income | 67.32 | 57.22 | 40.03 | 19.81 | 34.04 | Upgrade
|
| Earnings From Equity Investments | - | - | -0.64 | -1.95 | -0.21 | Upgrade
|
| Currency Exchange Gain (Loss) | -13 | 27.31 | -128.89 | -26.43 | -25.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -43.15 | -86.66 | -74.51 | -45.44 | -2.99 | Upgrade
|
| EBT Excluding Unusual Items | 910.77 | 416.32 | 780.26 | 597.22 | 566.91 | Upgrade
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| Impairment of Goodwill | -16.76 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 12.93 | -18.98 | 14.26 | 5.05 | -9.45 | Upgrade
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| Asset Writedown | -101.97 | -9.72 | -28.98 | -11.59 | -13.72 | Upgrade
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| Legal Settlements | - | -2.66 | -3.28 | -3.82 | -1.1 | Upgrade
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| Other Unusual Items | -2.71 | -20.58 | -6.08 | 1.19 | -2.1 | Upgrade
|
| Pretax Income | 802.26 | 383.18 | 760.07 | 588.06 | 541.79 | Upgrade
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| Income Tax Expense | 256.25 | 172.88 | 199.06 | 180.58 | 179.38 | Upgrade
|
| Earnings From Continuing Operations | 546.01 | 210.31 | 561.01 | 407.48 | 362.42 | Upgrade
|
| Earnings From Discontinued Operations | -195.55 | -14.37 | -27.51 | -435.88 | -31.77 | Upgrade
|
| Net Income to Company | 350.46 | 195.94 | 533.5 | -28.4 | 330.65 | Upgrade
|
| Minority Interest in Earnings | -8.52 | -7.57 | -9.36 | -5.59 | -3.25 | Upgrade
|
| Net Income | 341.94 | 188.37 | 524.14 | -33.99 | 327.39 | Upgrade
|
| Net Income to Common | 341.94 | 188.37 | 524.14 | -33.99 | 327.39 | Upgrade
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| Net Income Growth | 81.53% | -64.06% | - | - | -31.25% | Upgrade
|
| Shares Outstanding (Basic) | 739 | 770 | 837 | 855 | 855 | Upgrade
|
| Shares Outstanding (Diluted) | 739 | 770 | 837 | 855 | 855 | Upgrade
|
| Shares Change (YoY) | -4.05% | -7.98% | -2.10% | - | - | Upgrade
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| EPS (Basic) | 0.46 | 0.24 | 0.63 | -0.04 | 0.38 | Upgrade
|
| EPS (Diluted) | 0.46 | 0.24 | 0.63 | -0.04 | 0.38 | Upgrade
|
| EPS Growth | 89.19% | -60.95% | - | - | -31.25% | Upgrade
|
| Free Cash Flow | 2,038 | 1,178 | 1,459 | 245.89 | 816.83 | Upgrade
|
| Free Cash Flow Per Share | 2.76 | 1.53 | 1.74 | 0.29 | 0.96 | Upgrade
|
| Dividend Per Share | - | - | 0.280 | 0.250 | 0.585 | Upgrade
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| Dividend Growth | - | - | 12.00% | -57.26% | 134.00% | Upgrade
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| Gross Margin | 27.03% | 17.73% | 17.99% | 19.67% | 23.74% | Upgrade
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| Operating Margin | 11.18% | 5.72% | 7.94% | 7.61% | 8.84% | Upgrade
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| Profit Margin | 3.23% | 1.38% | 3.41% | -0.28% | 3.50% | Upgrade
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| Free Cash Flow Margin | 19.23% | 8.62% | 9.48% | 2.01% | 8.74% | Upgrade
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| EBITDA | 1,573 | 1,087 | 1,565 | 1,268 | 1,113 | Upgrade
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| EBITDA Margin | 14.84% | 7.96% | 10.17% | 10.38% | 11.90% | Upgrade
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| D&A For EBITDA | 388.01 | 306.23 | 342.35 | 338.04 | 286.07 | Upgrade
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| EBIT | 1,185 | 781.02 | 1,222 | 929.67 | 826.75 | Upgrade
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| EBIT Margin | 11.18% | 5.72% | 7.94% | 7.61% | 8.84% | Upgrade
|
| Effective Tax Rate | 31.94% | 45.12% | 26.19% | 30.71% | 33.11% | Upgrade
|
| Revenue as Reported | - | 13,656 | 15,392 | 12,216 | 9,348 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.