Corporación Cervesur S.A.A. (BVL: COCESUC1)
Peru
· Delayed Price · Currency is PEN 7.91
0.00 (0.00%)
Dec 17, 2024, 4:00 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 749.06 | 781.53 | 815.35 | 708.74 | 625.11 | 615.15 | Upgrade
|
| Other Revenue | 20.7 | 20.7 | 34.57 | 57.63 | 27.69 | 40.99 | Upgrade
|
| Revenue | 769.75 | 802.22 | 849.92 | 766.38 | 652.8 | 656.13 | Upgrade
|
| Revenue Growth (YoY) | -8.33% | -5.61% | 10.90% | 17.40% | -0.51% | -1.56% | Upgrade
|
| Cost of Revenue | 656.34 | 693.75 | 668.38 | 578.94 | 523.99 | 536.09 | Upgrade
|
| Gross Profit | 113.41 | 108.47 | 181.53 | 187.44 | 128.81 | 120.04 | Upgrade
|
| Selling, General & Admin | 92.18 | 92.33 | 94.66 | 86.2 | 72.79 | 83.76 | Upgrade
|
| Other Operating Expenses | -33.83 | -7.68 | -7.15 | -10.46 | -4.13 | 1.87 | Upgrade
|
| Operating Expenses | 58.35 | 84.66 | 87.51 | 75.74 | 68.66 | 85.63 | Upgrade
|
| Operating Income | 55.06 | 23.81 | 94.02 | 111.7 | 60.15 | 34.41 | Upgrade
|
| Interest Expense | -12.87 | -14.65 | -9.25 | -7.42 | -10.42 | -11.28 | Upgrade
|
| Interest & Investment Income | 3.72 | 3.49 | 1.37 | 2.21 | 0.91 | 3.42 | Upgrade
|
| Earnings From Equity Investments | -1.25 | 0.35 | 0.24 | -0.12 | -3.22 | -1.41 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.49 | -1.59 | -1.91 | -1.2 | -8.29 | 2.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.51 | -0.51 | -0.7 | -0.68 | -0.24 | 3.33 | Upgrade
|
| EBT Excluding Unusual Items | 43.65 | 10.9 | 83.77 | 104.5 | 38.88 | 30.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.03 | -0.07 | -1.43 | -0.05 | -0.06 | -0.13 | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.64 | 3.64 | 21.06 | 17.96 | 3.36 | 2.55 | Upgrade
|
| Asset Writedown | - | - | -0.12 | -1.57 | - | - | Upgrade
|
| Other Unusual Items | - | - | -0.04 | -6.37 | -2.9 | -3.47 | Upgrade
|
| Pretax Income | 47.6 | 14.81 | 103.94 | 115.46 | 39.81 | 29.57 | Upgrade
|
| Income Tax Expense | 3.63 | 1.86 | 20.59 | 15.59 | 5.79 | -3.23 | Upgrade
|
| Earnings From Continuing Operations | 43.97 | 12.95 | 83.35 | 99.87 | 34.02 | 32.8 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -3.19 | Upgrade
|
| Net Income to Company | 43.97 | 12.95 | 83.35 | 99.87 | 34.02 | 29.62 | Upgrade
|
| Minority Interest in Earnings | 0.14 | 0.34 | -8.31 | -6.57 | 0.23 | -0.63 | Upgrade
|
| Net Income | 44.11 | 13.28 | 75.04 | 93.3 | 34.25 | 28.99 | Upgrade
|
| Net Income to Common | 44.11 | 13.28 | 75.04 | 93.3 | 34.25 | 28.99 | Upgrade
|
| Net Income Growth | 205.82% | -82.30% | -19.57% | 172.41% | 18.16% | 238.77% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | -0.33% | -0.10% | -0.02% | -0.29% | -0.25% | -1.17% | Upgrade
|
| EPS (Basic) | 1.85 | 0.56 | 3.14 | 3.90 | 1.43 | 1.20 | Upgrade
|
| EPS (Diluted) | 1.85 | 0.56 | 3.14 | 3.90 | 1.43 | 1.20 | Upgrade
|
| EPS Growth | 206.82% | -82.28% | -19.55% | 173.21% | 18.46% | 242.76% | Upgrade
|
| Free Cash Flow | 87.7 | 28.55 | -75.65 | 103.97 | 33.64 | -3.71 | Upgrade
|
| Free Cash Flow Per Share | 3.68 | 1.19 | -3.16 | 4.34 | 1.40 | -0.15 | Upgrade
|
| Dividend Per Share | - | - | 0.389 | 0.830 | 1.940 | 0.385 | Upgrade
|
| Dividend Growth | - | - | -53.16% | -57.22% | 403.90% | 0% | Upgrade
|
| Gross Margin | 14.73% | 13.52% | 21.36% | 24.46% | 19.73% | 18.30% | Upgrade
|
| Operating Margin | 7.15% | 2.97% | 11.06% | 14.58% | 9.21% | 5.24% | Upgrade
|
| Profit Margin | 5.73% | 1.66% | 8.83% | 12.17% | 5.25% | 4.42% | Upgrade
|
| Free Cash Flow Margin | 11.39% | 3.56% | -8.90% | 13.57% | 5.15% | -0.57% | Upgrade
|
| EBITDA | 102.05 | 69.66 | 130.01 | 146.35 | 94.35 | 77.54 | Upgrade
|
| EBITDA Margin | 13.26% | 8.68% | 15.30% | 19.10% | 14.45% | 11.82% | Upgrade
|
| D&A For EBITDA | 46.99 | 45.85 | 35.99 | 34.64 | 34.2 | 43.13 | Upgrade
|
| EBIT | 55.06 | 23.81 | 94.02 | 111.7 | 60.15 | 34.41 | Upgrade
|
| EBIT Margin | 7.15% | 2.97% | 11.06% | 14.58% | 9.21% | 5.24% | Upgrade
|
| Effective Tax Rate | 7.63% | 12.58% | 19.81% | 13.50% | 14.54% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.