Alicorp S.A.A. (BVL:ALICORC1)
Peru
· Delayed Price · Currency is PEN 8.40
-0.05 (-0.59%)
At close: May 8, 2025, 2:52 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Revenue | 11,201 | 10,598 | 11,039 | 15,392 | 12,216 | 9,348 | Upgrade
|
| Revenue Growth (YoY) | 11.74% | -3.99% | -28.28% | 26.00% | 30.69% | -5.32% | Upgrade
|
| Cost of Revenue | 8,141 | 7,731 | 8,664 | 12,624 | 9,813 | 7,129 | Upgrade
|
| Gross Profit | 3,060 | 2,868 | 2,375 | 2,769 | 2,403 | 2,219 | Upgrade
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| Selling, General & Admin | 1,683 | 1,637 | 1,518 | 1,522 | 1,474 | 1,370 | Upgrade
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| Other Operating Expenses | 44.99 | 46.3 | 47.28 | 24.48 | -0.36 | 22.28 | Upgrade
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| Operating Expenses | 1,728 | 1,683 | 1,565 | 1,546 | 1,473 | 1,392 | Upgrade
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| Operating Income | 1,332 | 1,184 | 809.84 | 1,222 | 929.67 | 826.75 | Upgrade
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| Interest Expense | -304.91 | -285.22 | -252.36 | -278.05 | -278.45 | -265 | Upgrade
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| Interest & Investment Income | 82.33 | 74.74 | 31.61 | 40.03 | 19.81 | 34.04 | Upgrade
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| Earnings From Equity Investments | - | - | - | -0.64 | -1.95 | -0.21 | Upgrade
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| Currency Exchange Gain (Loss) | -18.36 | -9.31 | 3.04 | -128.89 | -26.43 | -25.69 | Upgrade
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| Other Non Operating Income (Expenses) | -60.53 | -54.26 | -95.45 | -74.51 | -45.44 | -2.99 | Upgrade
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| EBT Excluding Unusual Items | 1,030 | 910.17 | 496.67 | 780.26 | 597.22 | 566.91 | Upgrade
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| Impairment of Goodwill | -16.76 | -16.76 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -10.45 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -5.33 | -2.52 | -18.98 | 14.26 | 5.05 | -9.45 | Upgrade
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| Asset Writedown | -83.51 | -86.52 | -9.18 | -28.98 | -11.59 | -13.72 | Upgrade
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| Legal Settlements | -7.79 | -7.79 | -2.21 | -3.28 | -3.82 | -1.1 | Upgrade
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| Other Unusual Items | -1.76 | -2.71 | -11.03 | -6.08 | 1.19 | -2.1 | Upgrade
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| Pretax Income | 910.92 | 802.26 | 467.2 | 760.07 | 588.06 | 541.79 | Upgrade
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| Income Tax Expense | 268.62 | 256.25 | 173.22 | 199.06 | 180.58 | 179.38 | Upgrade
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| Earnings From Continuing Operations | 642.3 | 546.01 | 293.98 | 561.01 | 407.48 | 362.42 | Upgrade
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| Earnings From Discontinued Operations | -187.03 | -195.55 | -98.05 | -27.51 | -435.88 | -31.77 | Upgrade
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| Net Income to Company | 455.26 | 350.46 | 195.94 | 533.5 | -28.4 | 330.65 | Upgrade
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| Minority Interest in Earnings | -15.75 | -8.52 | -7.57 | -9.36 | -5.59 | -3.25 | Upgrade
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| Net Income | 439.51 | 341.94 | 188.37 | 524.14 | -33.99 | 327.39 | Upgrade
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| Net Income to Common | 439.51 | 341.94 | 188.37 | 524.14 | -33.99 | 327.39 | Upgrade
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| Net Income Growth | 65.07% | 81.53% | -64.06% | - | - | -31.25% | Upgrade
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| Shares Outstanding (Basic) | 714 | 739 | 770 | 837 | 855 | 855 | Upgrade
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| Shares Outstanding (Diluted) | 714 | 739 | 770 | 837 | 855 | 855 | Upgrade
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| Shares Change (YoY) | -7.23% | -4.05% | -7.98% | -2.10% | - | - | Upgrade
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| EPS (Basic) | 0.62 | 0.46 | 0.24 | 0.63 | -0.04 | 0.38 | Upgrade
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| EPS (Diluted) | 0.62 | 0.46 | 0.24 | 0.63 | -0.04 | 0.38 | Upgrade
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| EPS Growth | 77.92% | 89.19% | -60.95% | - | - | -31.25% | Upgrade
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| Free Cash Flow | 1,986 | 2,019 | 1,178 | 1,459 | 245.89 | 816.83 | Upgrade
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| Free Cash Flow Per Share | 2.78 | 2.73 | 1.53 | 1.74 | 0.29 | 0.96 | Upgrade
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| Dividend Per Share | 0.377 | 0.377 | - | 0.280 | 0.250 | 0.585 | Upgrade
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| Dividend Growth | - | - | - | 12.00% | -57.27% | 134.00% | Upgrade
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| Gross Margin | 27.32% | 27.06% | 21.51% | 17.99% | 19.67% | 23.74% | Upgrade
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| Operating Margin | 11.89% | 11.17% | 7.34% | 7.94% | 7.61% | 8.85% | Upgrade
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| Profit Margin | 3.92% | 3.23% | 1.71% | 3.40% | -0.28% | 3.50% | Upgrade
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| Free Cash Flow Margin | 17.73% | 19.05% | 10.67% | 9.48% | 2.01% | 8.74% | Upgrade
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| EBITDA | 1,641 | 1,482 | 1,088 | 1,565 | 1,268 | 1,113 | Upgrade
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| EBITDA Margin | 14.65% | 13.99% | 9.86% | 10.17% | 10.38% | 11.91% | Upgrade
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| D&A For EBITDA | 308.95 | 298.04 | 278.58 | 342.35 | 338.04 | 286.07 | Upgrade
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| EBIT | 1,332 | 1,184 | 809.84 | 1,222 | 929.67 | 826.75 | Upgrade
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| EBIT Margin | 11.89% | 11.17% | 7.34% | 7.94% | 7.61% | 8.85% | Upgrade
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| Effective Tax Rate | 29.49% | 31.94% | 37.08% | 26.19% | 30.71% | 33.11% | Upgrade
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| Revenue as Reported | 10,598 | 10,598 | 11,039 | 15,392 | 12,216 | 9,348 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.