Cartavio S.A.A. (BVL:CARTAVC1)

Cartavio 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	415.42	535.07	507.83	466.06	371.06	335.67
Revenue Growth (YoY)	-26.67%	5.37%	8.96%	25.61%	10.54%	5.18%
Cost of Revenue	304.24	355.79	318.32	276.46	227.35	236.46
Gross Profit	111.18	179.28	189.5	189.6	143.71	99.21
Selling, General & Admin	27.76	28.14	27.99	30.22	24.01	21.15
Other Operating Expenses	-4.13	-1.06	-7.37	-2.37	-0.34	-1.24
Operating Expenses	23.63	27.08	20.62	27.85	23.68	19.91
Operating Income	87.55	152.2	168.88	161.75	120.03	79.3
Interest Expense	-23.96	-24.05	-20.05	-17.89	-3.02	-3.43
Interest & Investment Income	9.21	10.84	10.26	25.44	6.45	6.19
Earnings From Equity Investments	-1.94	-	-	-	-	-
Currency Exchange Gain (Loss)	-0.56	-1.14	1.07	-0.26	-1.87	2.98
Other Non Operating Income (Expenses)	0.12	0.28	0.3	0.11	-0.29	-0.32
EBT Excluding Unusual Items	70.42	138.13	160.46	169.16	121.31	84.72
Merger & Restructuring Charges	-2.2	-2.2	-9.42	-6.73	-3.85	-
Gain (Loss) on Sale of Investments	2.88	2.88	10.43	11.48	8.85	9.09
Gain (Loss) on Sale of Assets	-0.02	0.07	-0.19	0.36	0.09	-
Asset Writedown	0.06	-	1.43	-0.38	-0.36	-0.45
Legal Settlements	-5.27	-4.64	-5.19	-4.65	-4.49	-
Other Unusual Items	-	-	-	-0.45	-2.44	-3.91
Pretax Income	65.88	134.24	157.52	168.79	119.1	89.44
Income Tax Expense	21.54	42.39	51.12	36.3	38.86	9.9
Earnings From Continuing Operations	44.34	91.85	106.4	132.49	80.24	79.54
Minority Interest in Earnings	-	-	-	-0.77	-0.61	-
Net Income	44.34	91.85	106.4	131.72	79.63	79.54
Net Income to Common	44.34	91.85	106.4	131.72	79.63	79.54
Net Income Growth	-62.78%	-13.68%	-19.22%	65.41%	0.11%	124.54%
Shares Outstanding (Basic)	23	23	23	21	21	21
Shares Outstanding (Diluted)	23	23	23	21	21	21
Shares Change (YoY)	-3.97%	-	8.99%	-	-	-
EPS (Basic)	1.97	4.08	4.72	6.37	3.85	3.85
EPS (Diluted)	1.97	4.08	4.72	6.37	3.85	3.85
EPS Growth	-61.24%	-13.68%	-25.88%	65.41%	0.11%	124.54%
Free Cash Flow	72.41	66	60.43	114.27	64.28	97.87
Free Cash Flow Per Share	3.21	2.93	2.68	5.53	3.11	4.73
Dividend Per Share	-	-	14.733	-	11.124	5.562
Dividend Growth	-	-	-	-	100.00%	-
Gross Margin	26.76%	33.51%	37.32%	40.68%	38.73%	29.56%
Operating Margin	21.07%	28.44%	33.26%	34.71%	32.35%	23.62%
Profit Margin	10.67%	17.16%	20.95%	28.26%	21.46%	23.70%
Free Cash Flow Margin	17.43%	12.34%	11.90%	24.52%	17.32%	29.15%
EBITDA	122.69	188.97	205.44	196.94	151.47	98.56
EBITDA Margin	29.53%	35.32%	40.45%	42.26%	40.82%	29.36%
D&A For EBITDA	35.14	36.77	36.56	35.19	31.44	19.27
EBIT	87.55	152.2	168.88	161.75	120.03	79.3
EBIT Margin	21.07%	28.44%	33.26%	34.71%	32.35%	23.62%
Effective Tax Rate	32.69%	31.58%	32.45%	21.50%	32.63%	11.07%

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.