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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	52.32	50.59	33.21	32.45	37.82	31.93
Other Revenue	-	-	-	5.08	3.94	1.97
Revenue	52.32	50.59	33.21	37.53	41.75	33.9
Revenue Growth (YoY)	57.95%	52.33%	-11.51%	-10.12%	23.17%	14.38%
Cost of Revenue	2.4	-	-	-	-	-
Gross Profit	49.91	50.59	33.21	37.53	41.75	33.9
Selling, General & Admin	38.47	38.47	35.83	32.35	28.98	24.37
Other Operating Expenses	-7.21	-6.02	-5.28	0.32	0.29	-0.91
Operating Expenses	35.58	36.76	34.21	37.48	33.47	26.75
Operating Income	14.34	13.82	-1	0.05	8.28	7.15
Interest Expense	-	-0.06	-0.01	-0.02	-0.04	-0.28
Interest & Investment Income	11.5	13.24	11.55	6.66	0.55	0.81
Earnings From Equity Investments	3.33	3.26	2.49	2.58	2.3	2.41
Currency Exchange Gain (Loss)	-0.31	0.05	-0.53	-0.69	0.73	0.54
Other Non Operating Income (Expenses)	-0.57	-0.46	-0.54	-0.3	-0.54	0.84
EBT Excluding Unusual Items	28.3	29.85	11.96	8.28	11.28	11.48
Gain (Loss) on Sale of Investments	0.19	0.19	-0.14	-0.57	0.54	-
Gain (Loss) on Sale of Assets	-0	-0	3.98	1.96	0.02	-
Asset Writedown	-0.28	-0.28	-0.44	-0.01	-	-
Pretax Income	28.2	29.76	15.35	9.66	11.85	11.48
Income Tax Expense	8.22	8.84	3.84	2.63	3.17	3.52
Earnings From Continuing Operations	19.98	20.91	11.52	7.03	8.68	7.96
Net Income	19.98	20.91	11.52	7.03	8.68	7.96
Net Income to Common	19.98	20.91	11.52	7.03	8.68	7.96
Net Income Growth	69.45%	81.62%	63.78%	-18.97%	9.02%	7.64%
Shares Outstanding (Basic)	30	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30	30
EPS (Basic)	0.67	0.70	0.38	0.23	0.29	0.27
EPS (Diluted)	0.67	0.70	0.38	0.23	0.29	0.27
EPS Growth	69.64%	81.62%	63.78%	-18.97%	9.02%	7.64%
Free Cash Flow	5.54	3.81	-5.96	-2.86	10.89	7.96
Free Cash Flow Per Share	0.18	0.13	-0.20	-0.10	0.36	0.27
Dividend Per Share	0.619	0.698	0.384	0.153	0.425	-
Dividend Growth	58.25%	81.68%	150.58%	-63.90%	-	-
Gross Margin	95.41%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	27.41%	27.32%	-3.02%	0.13%	19.83%	21.10%
Profit Margin	38.19%	41.34%	34.68%	18.73%	20.78%	23.48%
Free Cash Flow Margin	10.59%	7.53%	-17.96%	-7.62%	26.07%	23.48%
EBITDA	15.4	14.96	0.42	1.23	9.37	8.07
EBITDA Margin	29.43%	29.56%	1.28%	3.28%	22.43%	23.81%
D&A For EBITDA	1.06	1.13	1.43	1.18	1.09	0.92
EBIT	14.34	13.82	-1	0.05	8.28	7.15
EBIT Margin	27.41%	27.32%	-3.02%	0.13%	19.83%	21.10%
Effective Tax Rate	29.15%	29.72%	24.99%	27.25%	26.76%	30.66%
Revenue as Reported	2.92	-	-	39.49	41.78	35.09

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.