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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	44.74	33.21	32.45	37.82	31.93	27.55
Other Revenue	4.99	5.55	5.08	3.94	1.97	2.08
Revenue	49.72	38.76	37.53	41.75	33.9	29.64
Revenue Growth (YoY)	32.84%	3.29%	-10.12%	23.17%	14.38%	8.81%
Cost of Revenue	0.13	-	-	-	-	-
Gross Profit	49.59	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	-0.01	0.28	0.32	0.29	-0.91	-1.04
Operating Expenses	39.47	39.77	37.48	33.47	26.75	26.26
Operating Income	10.12	-1	0.05	8.28	7.15	3.37
Interest Expense	-	-0.01	-0.02	-0.04	-0.28	-0.09
Interest & Investment Income	12.74	11.55	6.66	0.55	0.81	0.95
Earnings From Equity Investments	3.14	2.49	2.58	2.3	2.41	1.74
Currency Exchange Gain (Loss)	-0.21	-0.53	-0.69	0.73	0.54	-0.16
Other Non Operating Income (Expenses)	-0.54	-0.54	-0.3	-0.54	0.84	3.79
EBT Excluding Unusual Items	25.25	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	28.64	15.35	9.66	11.85	11.48	9.58
Income Tax Expense	7.87	3.84	2.63	3.17	3.52	2.18
Earnings From Continuing Operations	20.77	11.52	7.03	8.68	7.96	7.39
Net Income	20.77	11.52	7.03	8.68	7.96	7.39
Net Income to Common	20.77	11.52	7.03	8.68	7.96	7.39
Net Income Growth	149.44%	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)	-0.10%	-	-	-	-	-
EPS (Basic)	0.69	0.38	0.23	0.29	0.27	0.25
EPS (Diluted)	0.69	0.38	0.23	0.29	0.27	0.25
EPS Growth	149.69%	63.78%	-18.97%	9.02%	7.64%	-68.55%
Free Cash Flow	0.95	-5.96	-2.86	10.89	7.96	7.23
Free Cash Flow Per Share	0.03	-0.20	-0.10	0.36	0.27	0.24
Dividend Per Share	0.084	0.265	0.153	0.425	-	-
Dividend Growth	-54.27%	73.00%	-63.90%	-	-	-
Gross Margin	99.74%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	20.35%	-2.59%	0.13%	19.83%	21.10%	11.38%
Profit Margin	41.78%	29.71%	18.74%	20.78%	23.48%	24.95%
Free Cash Flow Margin	1.92%	-15.39%	-7.62%	26.07%	23.48%	24.40%
EBITDA	12.6	0.42	1.23	9.37	8.07	4.26
EBITDA Margin	25.34%	1.09%	3.28%	22.43%	23.81%	14.38%
D&A For EBITDA	2.48	1.43	1.18	1.09	0.92	0.89
EBIT	10.12	-1	0.05	8.28	7.15	3.37
EBIT Margin	20.35%	-2.59%	0.13%	19.83%	21.10%	11.38%
Effective Tax Rate	27.47%	24.99%	27.25%	26.76%	30.66%	22.79%
Revenue as Reported	53.7	42.74	39.49	41.78	35.09	30.91

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