Corporación Cervesur S.A.A. (BVL:COCESUC1)
Peru
· Delayed Price · Currency is PEN 7.00
0.00 (0.00%)
At close: Jun 10, 2025, 2:52 PM PET
Corporación Cervesur Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 868.14 | 849.63 | 781.53 | 815.35 | 708.74 | 625.11 | Upgrade
|
| Other Revenue | 25.94 | 25.94 | 20.97 | 34.57 | 57.63 | 27.69 | Upgrade
|
| Revenue | 894.08 | 875.57 | 802.49 | 849.92 | 766.38 | 652.8 | Upgrade
|
| Revenue Growth (YoY) | 18.26% | 9.11% | -5.58% | 10.90% | 17.40% | -0.51% | Upgrade
|
| Cost of Revenue | 717.11 | 690.51 | 693.75 | 668.38 | 578.94 | 523.99 | Upgrade
|
| Gross Profit | 176.97 | 185.05 | 108.74 | 181.53 | 187.44 | 128.81 | Upgrade
|
| Selling, General & Admin | 106.11 | 106.57 | 92.33 | 94.66 | 86.2 | 72.79 | Upgrade
|
| Other Operating Expenses | -13.68 | -7.79 | -7.4 | -7.15 | -10.46 | -4.13 | Upgrade
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| Operating Expenses | 92.43 | 98.78 | 84.93 | 87.51 | 75.74 | 68.66 | Upgrade
|
| Operating Income | 84.54 | 86.27 | 23.81 | 94.02 | 111.7 | 60.15 | Upgrade
|
| Interest Expense | -9.91 | -11.11 | -14.65 | -9.25 | -7.42 | -10.42 | Upgrade
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| Interest & Investment Income | 2.55 | 2.27 | 3.49 | 1.37 | 2.21 | 0.91 | Upgrade
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| Earnings From Equity Investments | -1.53 | -1.39 | 0.35 | 0.24 | -0.12 | -3.22 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.02 | -1.56 | -1.59 | -1.91 | -1.2 | -8.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.04 | 1.04 | -0.51 | -0.7 | -0.68 | -0.24 | Upgrade
|
| EBT Excluding Unusual Items | 72.67 | 75.52 | 10.9 | 83.77 | 104.5 | 38.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.07 | -0.07 | -0.07 | -1.43 | -0.05 | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.48 | 3.48 | 3.64 | 21.06 | 17.96 | 3.36 | Upgrade
|
| Asset Writedown | - | - | - | -0.12 | -1.57 | - | Upgrade
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| Other Unusual Items | -1.39 | -1.39 | - | -0.04 | -6.37 | -2.9 | Upgrade
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| Pretax Income | 75.09 | 77.93 | 14.81 | 103.94 | 115.46 | 39.81 | Upgrade
|
| Income Tax Expense | 11.36 | 14.32 | 1.86 | 20.59 | 15.59 | 5.79 | Upgrade
|
| Earnings From Continuing Operations | 63.74 | 63.61 | 12.95 | 83.35 | 99.87 | 34.02 | Upgrade
|
| Net Income to Company | 63.74 | 63.61 | 12.95 | 83.35 | 99.87 | 34.02 | Upgrade
|
| Minority Interest in Earnings | -0.05 | 0.21 | 0.34 | -8.31 | -6.57 | 0.23 | Upgrade
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| Net Income | 63.68 | 63.82 | 13.28 | 75.04 | 93.3 | 34.25 | Upgrade
|
| Net Income to Common | 63.68 | 63.82 | 13.28 | 75.04 | 93.3 | 34.25 | Upgrade
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| Net Income Growth | 192.86% | 380.41% | -82.30% | -19.57% | 172.42% | 18.16% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | -1.77% | -0.42% | -0.10% | -0.02% | -0.29% | -0.25% | Upgrade
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| EPS (Basic) | 2.68 | 2.68 | 0.56 | 3.14 | 3.90 | 1.43 | Upgrade
|
| EPS (Diluted) | 2.68 | 2.68 | 0.56 | 3.14 | 3.90 | 1.43 | Upgrade
|
| EPS Growth | 198.14% | 382.43% | -82.28% | -19.55% | 173.21% | 18.46% | Upgrade
|
| Free Cash Flow | 63.57 | 76.23 | 28.55 | -75.65 | 103.97 | 33.64 | Upgrade
|
| Free Cash Flow Per Share | 2.67 | 3.20 | 1.19 | -3.16 | 4.34 | 1.40 | Upgrade
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| Dividend Per Share | - | - | 0.400 | 0.389 | 0.830 | 1.940 | Upgrade
|
| Dividend Growth | - | - | 2.88% | -53.16% | -57.22% | 403.90% | Upgrade
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| Gross Margin | 19.79% | 21.14% | 13.55% | 21.36% | 24.46% | 19.73% | Upgrade
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| Operating Margin | 9.46% | 9.85% | 2.97% | 11.06% | 14.58% | 9.21% | Upgrade
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| Profit Margin | 7.12% | 7.29% | 1.65% | 8.83% | 12.17% | 5.25% | Upgrade
|
| Free Cash Flow Margin | 7.11% | 8.71% | 3.56% | -8.90% | 13.57% | 5.15% | Upgrade
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| EBITDA | 129.57 | 131.6 | 69.66 | 130.01 | 146.35 | 94.35 | Upgrade
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| EBITDA Margin | 14.49% | 15.03% | 8.68% | 15.30% | 19.10% | 14.45% | Upgrade
|
| D&A For EBITDA | 45.02 | 45.33 | 45.85 | 35.99 | 34.64 | 34.2 | Upgrade
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| EBIT | 84.54 | 86.27 | 23.81 | 94.02 | 111.7 | 60.15 | Upgrade
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| EBIT Margin | 9.46% | 9.85% | 2.97% | 11.06% | 14.58% | 9.21% | Upgrade
|
| Effective Tax Rate | 15.12% | 18.38% | 12.58% | 19.81% | 13.50% | 14.54% | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.