Alicorp S.A.A. (BVL:ALICORC1)
Peru · Delayed Price · Currency is PEN 9.55
0.00 (0.00%)
At close: Aug 1, 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
| 11,245 | 10,598 | 11,039 | 15,392 | 12,216 | 9,348 | Upgrade | |
Revenue Growth (YoY) | 17.19% | -3.99% | -28.28% | 26.00% | 30.69% | -5.32% | Upgrade |
Cost of Revenue | 8,116 | 7,731 | 8,664 | 12,624 | 9,813 | 7,129 | Upgrade |
Gross Profit | 3,129 | 2,868 | 2,375 | 2,769 | 2,403 | 2,219 | Upgrade |
Selling, General & Admin | 1,700 | 1,637 | 1,518 | 1,522 | 1,474 | 1,370 | Upgrade |
Other Operating Expenses | 32.41 | 46.3 | 47.28 | 24.48 | -0.36 | 22.28 | Upgrade |
Operating Expenses | 1,732 | 1,683 | 1,565 | 1,546 | 1,473 | 1,392 | Upgrade |
Operating Income | 1,397 | 1,184 | 809.84 | 1,222 | 929.67 | 826.75 | Upgrade |
Interest Expense | -483.7 | -285.22 | -252.36 | -278.05 | -278.45 | -265 | Upgrade |
Interest & Investment Income | 33.04 | 74.74 | 31.61 | 40.03 | 19.81 | 34.04 | Upgrade |
Earnings From Equity Investments | - | - | - | -0.64 | -1.95 | -0.21 | Upgrade |
Currency Exchange Gain (Loss) | -92.61 | -9.31 | 3.04 | -128.89 | -26.43 | -25.69 | Upgrade |
Other Non Operating Income (Expenses) | 105.84 | -54.26 | -95.45 | -74.51 | -45.44 | -2.99 | Upgrade |
EBT Excluding Unusual Items | 959.42 | 910.17 | 496.67 | 780.26 | 597.22 | 566.91 | Upgrade |
Impairment of Goodwill | -16.76 | -16.76 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | -3.47 | -2.52 | -18.98 | 14.26 | 5.05 | -9.45 | Upgrade |
Asset Writedown | -83.51 | -86.52 | -9.18 | -28.98 | -11.59 | -13.72 | Upgrade |
Legal Settlements | -7.79 | -7.79 | -2.21 | -3.28 | -3.82 | -1.1 | Upgrade |
Other Unusual Items | -1.56 | -2.71 | -11.03 | -6.08 | 1.19 | -2.1 | Upgrade |
Pretax Income | 851.93 | 802.26 | 467.2 | 760.07 | 588.06 | 541.79 | Upgrade |
Income Tax Expense | 236.15 | 256.25 | 173.22 | 199.06 | 180.58 | 179.38 | Upgrade |
Earnings From Continuing Operations | 615.78 | 546.01 | 293.98 | 561.01 | 407.48 | 362.42 | Upgrade |
Earnings From Discontinued Operations | -183.13 | -195.55 | -98.05 | -27.51 | -435.88 | -31.77 | Upgrade |
Net Income to Company | 432.65 | 350.46 | 195.94 | 533.5 | -28.4 | 330.65 | Upgrade |
Minority Interest in Earnings | -13.21 | -8.52 | -7.57 | -9.36 | -5.59 | -3.25 | Upgrade |
Net Income | 419.44 | 341.94 | 188.37 | 524.14 | -33.99 | 327.39 | Upgrade |
Net Income to Common | 419.44 | 341.94 | 188.37 | 524.14 | -33.99 | 327.39 | Upgrade |
Net Income Growth | 12.88% | 81.53% | -64.06% | - | - | -31.25% | Upgrade |
Shares Outstanding (Basic) | 678 | 739 | 770 | 837 | 855 | 855 | Upgrade |
Shares Outstanding (Diluted) | 678 | 739 | 770 | 837 | 855 | 855 | Upgrade |
Shares Change (YoY) | -10.58% | -4.05% | -7.98% | -2.10% | - | - | Upgrade |
EPS (Basic) | 0.62 | 0.46 | 0.24 | 0.63 | -0.04 | 0.38 | Upgrade |
EPS (Diluted) | 0.62 | 0.46 | 0.24 | 0.63 | -0.04 | 0.38 | Upgrade |
EPS Growth | 26.23% | 89.19% | -60.95% | - | - | -31.25% | Upgrade |
Free Cash Flow | 2,168 | 2,019 | 1,178 | 1,459 | 245.89 | 816.83 | Upgrade |
Free Cash Flow Per Share | 3.20 | 2.73 | 1.53 | 1.74 | 0.29 | 0.96 | Upgrade |
Dividend Per Share | 0.377 | 0.377 | - | 0.280 | 0.250 | 0.585 | Upgrade |
Dividend Growth | - | - | - | 12.00% | -57.27% | 134.00% | Upgrade |
Gross Margin | 27.83% | 27.06% | 21.51% | 17.99% | 19.67% | 23.74% | Upgrade |
Operating Margin | 12.42% | 11.17% | 7.34% | 7.94% | 7.61% | 8.85% | Upgrade |
Profit Margin | 3.73% | 3.23% | 1.71% | 3.40% | -0.28% | 3.50% | Upgrade |
Free Cash Flow Margin | 19.28% | 19.05% | 10.67% | 9.48% | 2.01% | 8.74% | Upgrade |
EBITDA | 1,672 | 1,482 | 1,088 | 1,565 | 1,268 | 1,113 | Upgrade |
EBITDA Margin | 14.87% | 13.99% | 9.86% | 10.17% | 10.38% | 11.91% | Upgrade |
D&A For EBITDA | 274.85 | 298.04 | 278.58 | 342.35 | 338.04 | 286.07 | Upgrade |
EBIT | 1,397 | 1,184 | 809.84 | 1,222 | 929.67 | 826.75 | Upgrade |
EBIT Margin | 12.42% | 11.17% | 7.34% | 7.94% | 7.61% | 8.85% | Upgrade |
Effective Tax Rate | 27.72% | 31.94% | 37.08% | 26.19% | 30.71% | 33.11% | Upgrade |
Revenue as Reported | 10,598 | 10,598 | 11,039 | 15,392 | 12,216 | 9,348 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.