Corporación Cervesur S.A.A. (BVL:COCESUC1)

Corporación Cervesur Income Statement

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	849.63	781.53	815.35	708.74	625.11
Other Revenue	25.94	20.97	34.57	57.63	27.69
Revenue	875.57	802.49	849.92	766.38	652.8
Revenue Growth (YoY)	9.11%	-5.58%	10.90%	17.40%	-0.51%
Cost of Revenue	690.51	693.75	668.38	578.94	523.99
Gross Profit	185.05	108.74	181.53	187.44	128.81
Selling, General & Admin	106.57	92.33	94.66	86.2	72.79
Other Operating Expenses	-7.79	-7.4	-7.15	-10.46	-4.13
Operating Expenses	98.78	84.93	87.51	75.74	68.66
Operating Income	86.27	23.81	94.02	111.7	60.15
Interest Expense	-11.11	-14.65	-9.25	-7.42	-10.42
Interest & Investment Income	2.27	3.49	1.37	2.21	0.91
Earnings From Equity Investments	-1.39	0.35	0.24	-0.12	-3.22
Currency Exchange Gain (Loss)	-1.56	-1.59	-1.91	-1.2	-8.29
Other Non Operating Income (Expenses)	1.04	-0.51	-0.7	-0.68	-0.24
EBT Excluding Unusual Items	75.52	10.9	83.77	104.5	38.88
Gain (Loss) on Sale of Investments	-0.07	-0.07	-1.43	-0.05	-0.06
Gain (Loss) on Sale of Assets	3.48	3.64	21.06	17.96	3.36
Asset Writedown	-	-	-0.12	-1.57	-
Other Unusual Items	-1.39	-	-0.04	-6.37	-2.9
Pretax Income	77.93	14.81	103.94	115.46	39.81
Income Tax Expense	14.32	1.86	20.59	15.59	5.79
Earnings From Continuing Operations	63.61	12.95	83.35	99.87	34.02
Net Income to Company	63.61	12.95	83.35	99.87	34.02
Minority Interest in Earnings	0.21	0.34	-8.31	-6.57	0.23
Net Income	63.82	13.28	75.04	93.3	34.25
Net Income to Common	63.82	13.28	75.04	93.3	34.25
Net Income Growth	380.41%	-82.30%	-19.57%	172.42%	18.16%
Shares Outstanding (Basic)	24	24	24	24	24
Shares Outstanding (Diluted)	24	24	24	24	24
Shares Change (YoY)	-0.42%	-0.10%	-0.02%	-0.29%	-0.25%
EPS (Basic)	2.68	0.56	3.14	3.90	1.43
EPS (Diluted)	2.68	0.56	3.14	3.90	1.43
EPS Growth	382.43%	-82.28%	-19.55%	173.21%	18.46%
Free Cash Flow	76.23	28.55	-75.65	103.97	33.64
Free Cash Flow Per Share	3.20	1.19	-3.16	4.34	1.40
Dividend Per Share	-	0.400	0.389	0.830	1.940
Dividend Growth	-	2.88%	-53.16%	-57.22%	403.90%
Gross Margin	21.14%	13.55%	21.36%	24.46%	19.73%
Operating Margin	9.85%	2.97%	11.06%	14.58%	9.21%
Profit Margin	7.29%	1.65%	8.83%	12.17%	5.25%
Free Cash Flow Margin	8.71%	3.56%	-8.90%	13.57%	5.15%
EBITDA	131.6	69.66	130.01	146.35	94.35
EBITDA Margin	15.03%	8.68%	15.30%	19.10%	14.45%
D&A For EBITDA	45.33	45.85	35.99	34.64	34.2
EBIT	86.27	23.81	94.02	111.7	60.15
EBIT Margin	9.85%	2.97%	11.06%	14.58%	9.21%
Effective Tax Rate	18.38%	12.58%	19.81%	13.50%	14.54%

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.