Alicorp S.A.A. (BVL: ALICORC1)
Peru
· Delayed Price · Currency is PEN 6.85
-0.05 (-0.72%)
Jan 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 12,521 | 13,656 | 15,392 | 12,216 | 9,348 | 9,872 | Upgrade
|
| Revenue Growth (YoY) | -12.34% | -11.28% | 26.00% | 30.69% | -5.31% | 19.10% | Upgrade
|
| Cost of Revenue | 9,729 | 11,234 | 12,624 | 9,813 | 7,129 | 7,414 | Upgrade
|
| Gross Profit | 2,792 | 2,422 | 2,769 | 2,403 | 2,219 | 2,458 | Upgrade
|
| Selling, General & Admin | 1,720 | 1,595 | 1,522 | 1,474 | 1,370 | 1,426 | Upgrade
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| Other Operating Expenses | 19.22 | 46.05 | 24.48 | -0.36 | 22.28 | 40.65 | Upgrade
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| Operating Expenses | 1,739 | 1,641 | 1,546 | 1,473 | 1,392 | 1,466 | Upgrade
|
| Operating Income | 1,053 | 781.02 | 1,222 | 929.67 | 826.75 | 991.6 | Upgrade
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| Interest Expense | -339.52 | -362.57 | -278.05 | -278.45 | -265 | -281.56 | Upgrade
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| Interest & Investment Income | 88.66 | 57.22 | 40.03 | 19.81 | 34.04 | 51.76 | Upgrade
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| Earnings From Equity Investments | - | - | -0.64 | -1.95 | -0.21 | -1.81 | Upgrade
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| Currency Exchange Gain (Loss) | 121.52 | 27.31 | -128.89 | -26.43 | -25.69 | -28.97 | Upgrade
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| Other Non Operating Income (Expenses) | -110.97 | -86.66 | -74.51 | -45.44 | -2.99 | 10.42 | Upgrade
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| EBT Excluding Unusual Items | 812.4 | 416.32 | 780.26 | 597.22 | 566.91 | 741.44 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -36.29 | Upgrade
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| Gain (Loss) on Sale of Assets | -5.41 | -18.98 | 14.26 | 5.05 | -9.45 | 1.29 | Upgrade
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| Asset Writedown | -7.74 | -9.72 | -28.98 | -11.59 | -13.72 | -1.95 | Upgrade
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| Legal Settlements | -2.66 | -2.66 | -3.28 | -3.82 | -1.1 | -6.07 | Upgrade
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| Other Unusual Items | -18.05 | -20.58 | -6.08 | 1.19 | -2.1 | - | Upgrade
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| Pretax Income | 797.34 | 383.18 | 760.07 | 588.06 | 541.79 | 698.42 | Upgrade
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| Income Tax Expense | 269.59 | 172.88 | 199.06 | 180.58 | 179.38 | 217.23 | Upgrade
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| Earnings From Continuing Operations | 527.75 | 210.31 | 561.01 | 407.48 | 362.42 | 481.19 | Upgrade
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| Earnings From Discontinued Operations | 5.13 | -14.37 | -27.51 | -435.88 | -31.77 | - | Upgrade
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| Net Income to Company | 532.88 | 195.94 | 533.5 | -28.4 | 330.65 | 481.19 | Upgrade
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| Minority Interest in Earnings | -9.97 | -7.57 | -9.36 | -5.59 | -3.25 | -4.95 | Upgrade
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| Net Income | 522.91 | 188.37 | 524.14 | -33.99 | 327.39 | 476.23 | Upgrade
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| Net Income to Common | 522.91 | 188.37 | 524.14 | -33.99 | 327.39 | 476.23 | Upgrade
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| Net Income Growth | 142.38% | -64.06% | - | - | -31.25% | 7.53% | Upgrade
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| Shares Outstanding (Basic) | 700 | 770 | 837 | 855 | 855 | 855 | Upgrade
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| Shares Outstanding (Diluted) | 700 | 770 | 837 | 855 | 855 | 855 | Upgrade
|
| Shares Change (YoY) | -11.79% | -7.98% | -2.10% | - | - | - | Upgrade
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| EPS (Basic) | 0.75 | 0.24 | 0.63 | -0.04 | 0.38 | 0.56 | Upgrade
|
| EPS (Diluted) | 0.75 | 0.24 | 0.63 | -0.04 | 0.38 | 0.56 | Upgrade
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| EPS Growth | 174.78% | -60.95% | - | - | -31.25% | 7.53% | Upgrade
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| Free Cash Flow | 2,867 | 1,178 | 1,459 | 245.89 | 816.83 | 900.24 | Upgrade
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| Free Cash Flow Per Share | 4.10 | 1.53 | 1.74 | 0.29 | 0.96 | 1.05 | Upgrade
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| Dividend Per Share | - | - | 0.280 | 0.250 | 0.585 | 0.250 | Upgrade
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| Dividend Growth | - | - | 12.00% | -57.26% | 134.00% | 4.17% | Upgrade
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| Gross Margin | 22.30% | 17.73% | 17.99% | 19.67% | 23.74% | 24.90% | Upgrade
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| Operating Margin | 8.41% | 5.72% | 7.94% | 7.61% | 8.84% | 10.04% | Upgrade
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| Profit Margin | 4.18% | 1.38% | 3.41% | -0.28% | 3.50% | 4.82% | Upgrade
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| Free Cash Flow Margin | 22.90% | 8.62% | 9.48% | 2.01% | 8.74% | 9.12% | Upgrade
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| EBITDA | 1,373 | 1,087 | 1,565 | 1,268 | 1,113 | 1,290 | Upgrade
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| EBITDA Margin | 10.96% | 7.96% | 10.17% | 10.38% | 11.90% | 13.06% | Upgrade
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| D&A For EBITDA | 319.88 | 306.23 | 342.35 | 338.04 | 286.07 | 298.03 | Upgrade
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| EBIT | 1,053 | 781.02 | 1,222 | 929.67 | 826.75 | 991.6 | Upgrade
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| EBIT Margin | 8.41% | 5.72% | 7.94% | 7.61% | 8.84% | 10.04% | Upgrade
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| Effective Tax Rate | 33.81% | 45.12% | 26.19% | 30.71% | 33.11% | 31.10% | Upgrade
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| Revenue as Reported | 13,656 | 13,656 | 15,392 | 12,216 | 9,348 | 9,872 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.