Unión de Cervecerías Peruanas Backus y Johnston S.A.A. (BVL:BACKUAC1)

BVL:BACKUAC1 Income Statement

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	7,821	7,534	7,360	6,731	5,799	4,272
Other Revenue	20.93	20.93	34.16	11.98	86.21	42.51
Revenue	7,842	7,555	7,394	6,743	5,885	4,315
Revenue Growth (YoY)	5.56%	2.18%	9.66%	14.57%	36.40%	-24.43%
Cost of Revenue	2,477	2,489	2,519	2,475	2,049	1,329
Gross Profit	5,365	5,067	4,876	4,268	3,837	2,986
Selling, General & Admin	2,175	1,984	1,811	1,601	1,497	1,228
Other Operating Expenses	-23.34	13.04	-47.22	-32.51	-134.35	-0.13
Operating Expenses	2,152	1,997	1,764	1,568	1,363	1,227
Operating Income	3,213	3,070	3,112	2,700	2,474	1,759
Interest Expense	-78.85	-59.89	-49.81	-98.18	-9.64	-8.9
Interest & Investment Income	89.64	210.35	87.55	108.67	40.54	21.3
Currency Exchange Gain (Loss)	117.88	-29.22	-83.37	-36.24	-40.03	-19.08
Other Non Operating Income (Expenses)	460.35	3.58	-3.76	-5.7	-12	-9.55
EBT Excluding Unusual Items	3,802	3,194	3,062	2,668	2,453	1,742
Gain (Loss) on Sale of Assets	30.44	30.44	33.72	21.46	15.27	25.15
Asset Writedown	-41.65	-49.81	-47.52	-39.04	-15.55	-10.62
Other Unusual Items	-5.57	-5.57	-8.67	-16.18	-1.27	-
Pretax Income	3,785	3,169	3,040	2,635	2,451	1,757
Income Tax Expense	958.55	964.86	938.17	787.25	742.32	545.99
Earnings From Continuing Operations	2,826	2,205	2,102	1,847	1,709	1,211
Minority Interest in Earnings	-40.05	-31.57	-28.47	-29.59	-25.88	-16.83
Net Income	2,786	2,173	2,073	1,818	1,683	1,194
Net Income to Common	2,786	2,173	2,073	1,818	1,683	1,194
Net Income Growth	39.01%	4.81%	14.06%	8.01%	40.95%	-39.95%
Shares Outstanding (Basic)	-	1,348	1,348	1,348	1,348	1,348
Shares Outstanding (Diluted)	-	1,348	1,348	1,348	1,348	1,348
EPS (Basic)	-	1.61	1.54	1.35	1.25	0.89
EPS (Diluted)	-	1.61	1.54	1.35	1.25	0.89
EPS Growth	-	4.81%	14.06%	8.01%	40.95%	-39.95%
Free Cash Flow	4,436	2,463	2,491	2,344	2,554	988.03
Free Cash Flow Per Share	-	1.83	1.85	1.74	1.89	0.73
Dividend Per Share	1.579	1.579	1.500	1.409	-	-
Dividend Growth	5.28%	5.28%	6.46%	-	-	-
Gross Margin	68.41%	67.06%	65.94%	63.30%	65.19%	69.20%
Operating Margin	40.97%	40.63%	42.08%	40.04%	42.03%	40.76%
Profit Margin	35.53%	28.76%	28.04%	26.96%	28.59%	27.67%
Free Cash Flow Margin	56.57%	32.59%	33.69%	34.76%	43.40%	22.90%
EBITDA	3,586	3,472	3,467	3,029	2,806	2,044
EBITDA Margin	45.73%	45.96%	46.88%	44.93%	47.67%	47.38%
D&A For EBITDA	373.18	402.82	354.93	329.76	331.81	285.58
EBIT	3,213	3,070	3,112	2,700	2,474	1,759
EBIT Margin	40.97%	40.63%	42.08%	40.04%	42.03%	40.76%
Effective Tax Rate	25.33%	30.44%	30.86%	29.88%	30.29%	31.08%
Revenue as Reported	7,555	7,555	7,394	6,743	5,885	4,315
Advertising Expenses	-	262.9	234.1	233.56	252.35	239.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.