Cavali S.A. I.C.L.V. (BVL: CAVALIC1)

Cavali S.A. I.C.L.V. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	42.22	33.21	32.45	37.82	31.93	27.55
Other Revenue	5.14	5.55	5.08	3.94	1.97	2.08
Revenue	47.36	38.76	37.53	41.75	33.9	29.64
Revenue Growth (YoY)	30.16%	3.29%	-10.12%	23.17%	14.38%	8.81%
Cost of Revenue	0.65	-	-	-	-	-
Gross Profit	46.71	38.76	37.53	41.75	33.9	29.64
Selling, General & Admin	35.83	35.83	32.35	28.98	24.37	22.85
Other Operating Expenses	-0.02	0.28	0.32	0.29	-0.91	-1.04
Operating Expenses	39.46	39.77	37.48	33.47	26.75	26.26
Operating Income	7.25	-1	0.05	8.28	7.15	3.37
Interest Expense	-	-0.01	-0.02	-0.04	-0.28	-0.09
Interest & Investment Income	12.88	11.55	6.66	0.55	0.81	0.95
Earnings From Equity Investments	2.84	2.49	2.58	2.3	2.41	1.74
Currency Exchange Gain (Loss)	0.48	-0.53	-0.69	0.73	0.54	-0.16
Other Non Operating Income (Expenses)	-0.76	-0.54	-0.3	-0.54	0.84	3.79
EBT Excluding Unusual Items	22.69	11.96	8.28	11.28	11.48	9.62
Gain (Loss) on Sale of Investments	-0.14	-0.14	-0.57	0.54	-	-
Gain (Loss) on Sale of Assets	3.98	3.98	1.96	0.02	-	-
Asset Writedown	-0.44	-0.44	-0.01	-	-	-
Legal Settlements	-	-	-	-	-	-0.04
Pretax Income	26.09	15.35	9.66	11.85	11.48	9.58
Income Tax Expense	7.3	3.84	2.63	3.17	3.52	2.18
Earnings From Continuing Operations	18.79	11.52	7.03	8.68	7.96	7.39
Net Income	18.79	11.52	7.03	8.68	7.96	7.39
Net Income to Common	18.79	11.52	7.03	8.68	7.96	7.39
Net Income Growth	146.38%	63.77%	-18.97%	9.02%	7.64%	-68.55%
Shares Outstanding (Basic)	30	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30	30
Shares Change (YoY)	0.01%	-	-	-	-	-
EPS (Basic)	0.63	0.38	0.23	0.29	0.27	0.25
EPS (Diluted)	0.63	0.38	0.23	0.29	0.27	0.25
EPS Growth	146.35%	63.78%	-18.97%	9.02%	7.64%	-68.55%
Free Cash Flow	9.68	-5.96	-2.86	10.89	7.96	7.23
Free Cash Flow Per Share	0.32	-0.20	-0.10	0.36	0.27	0.24
Dividend Per Share	0.156	0.265	0.153	0.425	-	-
Dividend Growth	-6.61%	73.00%	-63.90%	-	-	-
Gross Margin	98.62%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	15.30%	-2.59%	0.13%	19.83%	21.10%	11.38%
Profit Margin	39.67%	29.71%	18.74%	20.78%	23.48%	24.95%
Free Cash Flow Margin	20.44%	-15.39%	-7.62%	26.07%	23.48%	24.40%
EBITDA	9.38	0.42	1.23	9.37	8.07	4.26
EBITDA Margin	19.80%	1.09%	3.28%	22.43%	23.81%	14.38%
D&A For EBITDA	2.13	1.43	1.18	1.09	0.92	0.89
EBIT	7.25	-1	0.05	8.28	7.15	3.37
EBIT Margin	15.30%	-2.59%	0.13%	19.83%	21.10%	11.38%
Effective Tax Rate	27.98%	24.99%	27.25%	26.76%	30.66%	22.79%
Revenue as Reported	51.34	42.74	39.49	41.78	35.09	30.91

Source: S&P Capital IQ. Standard template. Financial Sources.