Alicorp S.A.A. (BVL:ALICORC1)
Peru flag Peru · Delayed Price · Currency is PEN
8.80
-0.13 (-1.46%)
At close: Aug 27, 2025

Alicorp Income Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
11,68110,59811,03915,39212,2169,348
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Revenue Growth (YoY)
27.52%-3.99%-28.28%26.00%30.69%-5.32%
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Cost of Revenue
8,5307,7318,66412,6249,8137,129
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Gross Profit
3,1512,8682,3752,7692,4032,219
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Selling, General & Admin
1,7151,6371,5181,5221,4741,370
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Other Operating Expenses
41.1346.347.2824.48-0.3622.28
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Operating Expenses
1,7561,6831,5651,5461,4731,392
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Operating Income
1,3951,184809.841,222929.67826.75
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Interest Expense
-346.71-285.22-252.36-278.05-278.45-265
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Interest & Investment Income
88.1774.7431.6140.0319.8134.04
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Earnings From Equity Investments
----0.64-1.95-0.21
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Currency Exchange Gain (Loss)
-13.81-9.313.04-128.89-26.43-25.69
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Other Non Operating Income (Expenses)
-67.15-54.26-95.45-74.51-45.44-2.99
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EBT Excluding Unusual Items
1,055910.17496.67780.26597.22566.91
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Impairment of Goodwill
-16.76-16.76----
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Gain (Loss) on Sale of Investments
-31.1-----
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Gain (Loss) on Sale of Assets
-4.11-2.52-18.9814.265.05-9.45
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Asset Writedown
-82.97-86.52-9.18-28.98-11.59-13.72
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Legal Settlements
-7.79-7.79-2.21-3.28-3.82-1.1
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Other Unusual Items
-2.65-2.71-11.03-6.081.19-2.1
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Pretax Income
918.11802.26467.2760.07588.06541.79
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Income Tax Expense
235.55256.25173.22199.06180.58179.38
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Earnings From Continuing Operations
682.56546.01293.98561.01407.48362.42
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Earnings From Discontinued Operations
-249.91-195.55-98.05-27.51-435.88-31.77
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Net Income to Company
432.65350.46195.94533.5-28.4330.65
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Minority Interest in Earnings
-13.21-8.52-7.57-9.36-5.59-3.25
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Net Income
419.44341.94188.37524.14-33.99327.39
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Net Income to Common
419.44341.94188.37524.14-33.99327.39
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Net Income Growth
12.88%81.53%-64.06%---31.25%
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Shares Outstanding (Basic)
690739770837855855
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Shares Outstanding (Diluted)
690739770837855855
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Shares Change (YoY)
-7.68%-4.05%-7.98%-2.10%--
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EPS (Basic)
0.610.460.240.63-0.040.38
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EPS (Diluted)
0.610.460.240.63-0.040.38
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EPS Growth
22.27%89.19%-60.95%---31.25%
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Free Cash Flow
2,1692,0191,1781,459245.89816.83
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Free Cash Flow Per Share
3.152.731.531.740.290.96
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Dividend Per Share
0.3770.377-0.2800.2500.585
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Dividend Growth
---12.00%-57.27%134.00%
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Gross Margin
26.97%27.06%21.51%17.99%19.67%23.74%
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Operating Margin
11.94%11.17%7.34%7.94%7.61%8.85%
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Profit Margin
3.59%3.23%1.71%3.40%-0.28%3.50%
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Free Cash Flow Margin
18.57%19.05%10.67%9.48%2.01%8.74%
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EBITDA
1,7171,4821,0881,5651,2681,113
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EBITDA Margin
14.70%13.99%9.86%10.17%10.38%11.91%
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D&A For EBITDA
322.06298.04278.58342.35338.04286.07
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EBIT
1,3951,184809.841,222929.67826.75
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EBIT Margin
11.94%11.17%7.34%7.94%7.61%8.85%
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Effective Tax Rate
25.66%31.94%37.08%26.19%30.71%33.11%
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Revenue as Reported
10,59810,59811,03915,39212,2169,348
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.