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	Dec 31, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	56.5	56.5	33.21	32.45	37.82	31.93
Other Revenue	0.3	0.3	5.55	5.08	3.94	1.97
Revenue	56.8	56.8	38.76	37.53	41.75	33.9
Revenue Growth (YoY)	46.53%	46.53%	3.29%	-10.12%	23.17%	14.38%
Cost of Revenue	43.26	43.26	-	-	-	-
Gross Profit	13.54	13.54	38.76	37.53	41.75	33.9
Selling, General & Admin	-	-	35.83	32.35	28.98	24.37
Other Operating Expenses	-	-	0.28	0.32	0.29	-0.91
Operating Expenses	-	-	39.77	37.48	33.47	26.75
Operating Income	13.54	13.54	-1	0.05	8.28	7.15
Interest Expense	-0.52	-0.52	-0.01	-0.02	-0.04	-0.28
Interest & Investment Income	-	-	11.55	6.66	0.55	0.81
Earnings From Equity Investments	3	3	2.49	2.58	2.3	2.41
Currency Exchange Gain (Loss)	0.05	0.05	-0.53	-0.69	0.73	0.54
Other Non Operating Income (Expenses)	13.43	13.43	-0.54	-0.3	-0.54	0.84
EBT Excluding Unusual Items	29.5	29.5	11.96	8.28	11.28	11.48
Gain (Loss) on Sale of Investments	-	-	-0.14	-0.57	0.54	-
Gain (Loss) on Sale of Assets	-	-	3.98	1.96	0.02	-
Asset Writedown	-	-	-0.44	-0.01	-	-
Pretax Income	29.5	29.5	15.35	9.66	11.85	11.48
Income Tax Expense	8.81	8.81	3.84	2.63	3.17	3.52
Earnings From Continuing Operations	20.69	20.69	11.52	7.03	8.68	7.96
Net Income	20.69	20.69	11.52	7.03	8.68	7.96
Net Income to Common	20.69	20.69	11.52	7.03	8.68	7.96
Net Income Growth	79.70%	79.70%	63.77%	-18.97%	9.02%	7.64%
Shares Outstanding (Basic)	30	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30	30
Shares Change (YoY)	-0.02%	-0.02%	-	-	-	-
EPS (Basic)	0.69	0.69	0.38	0.23	0.29	0.27
EPS (Diluted)	0.69	0.69	0.38	0.23	0.29	0.27
EPS Growth	79.73%	79.73%	63.78%	-18.97%	9.02%	7.64%
Free Cash Flow	14.46	14.46	-5.96	-2.86	10.89	7.96
Free Cash Flow Per Share	0.48	0.48	-0.20	-0.10	0.36	0.27
Dividend Per Share	-	-	0.384	0.153	0.425	-
Dividend Growth	-	-	150.58%	-63.90%	-	-
Gross Margin	23.84%	23.84%	100.00%	100.00%	100.00%	100.00%
Operating Margin	23.84%	23.84%	-2.59%	0.13%	19.83%	21.10%
Profit Margin	36.43%	36.43%	29.71%	18.74%	20.78%	23.48%
Free Cash Flow Margin	25.46%	25.46%	-15.39%	-7.62%	26.07%	23.48%
EBITDA	14.97	14.97	0.42	1.23	9.37	8.07
EBITDA Margin	26.36%	26.36%	1.09%	3.28%	22.43%	23.81%
D&A For EBITDA	1.43	1.43	1.43	1.18	1.09	0.92
EBIT	13.54	13.54	-1	0.05	8.28	7.15
EBIT Margin	23.84%	23.84%	-2.59%	0.13%	19.83%	21.10%
Effective Tax Rate	29.86%	29.86%	24.99%	27.25%	26.76%	30.66%
Revenue as Reported	56.8	56.8	42.74	39.49	41.78	35.09

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