Alicorp S.A.A. (BVL:ALICORC1)
Peru · Delayed Price · Currency is PEN 12.65
-0.15 (-1.17%)
At close: Jul 31, 2026
Alicorp Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 12,154 | 11,764 | 10,598 | 11,039 | 15,392 | 12,216 | |
Revenue Growth | 4.74% | 11.00% | -3.99% | -28.28% | 26.00% | 30.69% |
Cost of Revenue | 8,945 | 8,658 | 7,731 | 8,664 | 12,624 | 9,813 |
Gross Profit | 3,209 | 3,105 | 2,868 | 2,375 | 2,769 | 2,403 |
Selling, General & Admin | 1,819 | 1,753 | 1,632 | 1,518 | 1,522 | 1,474 |
Other Operating Expenses | 39.62 | 37.62 | 51.67 | 47.28 | 24.48 | -0.36 |
Operating Expenses | 1,859 | 1,791 | 1,683 | 1,565 | 1,546 | 1,473 |
Operating Income | 1,350 | 1,315 | 1,184 | 809.84 | 1,222 | 929.67 |
Interest Expense | -288.75 | -333.8 | -286.17 | -252.36 | -278.05 | -278.45 |
Interest & Investment Income | 82.66 | 82.66 | 74.74 | 31.61 | 40.03 | 19.81 |
Earnings From Equity Investments | - | - | - | - | -0.64 | -1.95 |
Currency Exchange Gain (Loss) | -33.41 | -38.06 | -13 | 3.04 | -128.89 | -26.43 |
Other Non Operating Income (Expenses) | -99.31 | -79.75 | -49.63 | -95.45 | -74.51 | -45.44 |
EBT Excluding Unusual Items | 1,012 | 945.92 | 910.17 | 496.67 | 780.26 | 597.22 |
Gain (Loss) on Sale of Investments | -11.38 | -11.38 | - | - | - | - |
Gain (Loss) on Sale of Assets | -3.74 | -3.74 | -2.52 | -18.98 | 14.26 | 5.05 |
Asset Writedown | -271.94 | -271.94 | -103.28 | -9.18 | -28.98 | -11.59 |
Legal Settlements | -4.64 | -4.64 | -7.79 | -2.21 | -3.28 | -3.82 |
Other Unusual Items | -4.72 | -4.72 | -2.71 | -11.03 | -6.08 | 1.19 |
Pretax Income | 720.03 | 654.31 | 802.26 | 467.2 | 760.07 | 588.06 |
Income Tax Expense | 228.41 | 207.76 | 256.25 | 173.22 | 199.06 | 180.58 |
Earnings From Continuing Operations | 491.62 | 446.55 | 546.01 | 293.98 | 561.01 | 407.48 |
Earnings From Discontinued Operations | 1.66 | 12.69 | -195.55 | -98.05 | -27.51 | -435.88 |
Net Income to Company | 493.28 | 459.24 | 350.46 | 195.94 | 533.5 | -28.4 |
Minority Interest in Earnings | -11.34 | -12.91 | -8.52 | -7.57 | -9.36 | -5.59 |
Net Income | 481.95 | 446.33 | 341.94 | 188.37 | 524.14 | -33.99 |
Net Income to Common | 481.95 | 446.33 | 341.94 | 188.37 | 524.14 | -33.99 |
Net Income Growth | 19.02% | 30.53% | 81.53% | -64.06% | - | - |
Shares Outstanding (Basic) | 563 | 423 | 739 | 770 | 837 | 855 |
Shares Outstanding (Diluted) | 563 | 423 | 739 | 770 | 837 | 855 |
Shares Change | -19.68% | -42.78% | -4.05% | -7.98% | -2.10% | - |
EPS (Basic) | 0.86 | 1.06 | 0.46 | 0.24 | 0.63 | -0.04 |
EPS (Diluted) | 0.86 | 1.06 | 0.46 | 0.24 | 0.63 | -0.04 |
EPS Growth | 48.19% | 128.10% | 89.19% | -60.95% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,076 | 1,474 | 2,026 | 1,178 | 1,459 | 245.89 |
Free Cash Flow Per Share | 1.91 | 3.49 | 2.74 | 1.53 | 1.74 | 0.29 |
Dividend Per Share | 0.373 | 0.724 | 0.377 | - | 0.280 | 0.250 |
Dividend Growth | -48.69% | 92.06% | - | - | 12.00% | -57.27% |
Gross Margin | 26.40% | 26.40% | 27.06% | 21.51% | 17.99% | 19.67% |
Operating Margin | 11.11% | 11.18% | 11.17% | 7.34% | 7.94% | 7.61% |
Profit Margin | 3.96% | 3.79% | 3.23% | 1.71% | 3.40% | -0.28% |
Free Cash Flow Margin | 8.86% | 12.53% | 19.11% | 10.67% | 9.48% | 2.01% |
EBITDA | 1,758 | 1,664 | 1,482 | 1,088 | 1,565 | 1,268 |
EBITDA Margin | 14.47% | 14.14% | 13.99% | 9.86% | 10.17% | 10.38% |
D&A For EBITDA | 407.85 | 348.79 | 298.04 | 278.58 | 342.35 | 338.04 |
EBIT | 1,350 | 1,315 | 1,184 | 809.84 | 1,222 | 929.67 |
EBIT Margin | 11.11% | 11.18% | 11.17% | 7.34% | 7.94% | 7.61% |
Effective Tax Rate | 31.72% | 31.75% | 31.94% | 37.08% | 26.19% | 30.71% |
Revenue as Reported | 11,764 | 11,764 | 10,598 | 11,039 | 15,392 | 12,216 |