Corporación Cervesur S.A.A. (BVL:COCESUC1)
Peru · Delayed Price · Currency is PEN 7.41
0.00 (0.00%)
Last updated: May 29, 2026, 9:30 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 750.73 | 778.52 | 849.63 | 781.53 | 815.35 | 708.74 |
Other Revenue | 36.08 | 36.08 | 25.94 | 20.97 | 34.57 | 57.63 |
| 786.81 | 814.6 | 875.57 | 802.49 | 849.92 | 766.38 | |
Revenue Growth (YoY) | -12.00% | -6.96% | 9.11% | -5.58% | 10.90% | 17.40% |
Cost of Revenue | 652.35 | 666.93 | 690.51 | 693.75 | 668.38 | 578.94 |
Gross Profit | 134.46 | 147.67 | 185.05 | 108.74 | 181.53 | 187.44 |
Selling, General & Admin | 101.35 | 101.02 | 106.57 | 92.33 | 94.66 | 86.2 |
Other Operating Expenses | -16.37 | -9.3 | -7.79 | -7.4 | -7.15 | -10.46 |
Operating Expenses | 84.98 | 91.73 | 98.78 | 84.93 | 87.51 | 75.74 |
Operating Income | 49.48 | 55.95 | 86.27 | 23.81 | 94.02 | 111.7 |
Interest Expense | -8.15 | -8.28 | -11.84 | -15.54 | -9.47 | -7.42 |
Interest & Investment Income | 2.94 | 2.94 | 2.64 | 3.49 | 1.37 | 2.21 |
Earnings From Equity Investments | 0.42 | -0.06 | -1.39 | 0.35 | 0.24 | -0.12 |
Currency Exchange Gain (Loss) | -1.53 | -8 | -1.56 | -1.59 | -1.91 | -1.2 |
Other Non Operating Income (Expenses) | -0.18 | -0.23 | -0.94 | -0.99 | -0.8 | -0.68 |
EBT Excluding Unusual Items | 42.98 | 42.32 | 73.18 | 9.54 | 83.45 | 104.5 |
Gain (Loss) on Sale of Investments | 3.37 | 3.37 | 2.26 | 1.29 | -1.11 | -0.05 |
Gain (Loss) on Sale of Assets | 15.95 | 15.95 | 3.48 | 3.64 | 21.06 | 17.96 |
Asset Writedown | - | - | - | - | -0.12 | -1.57 |
Other Unusual Items | -4.07 | -4.07 | -1.39 | - | -0.04 | -6.37 |
Pretax Income | 59.17 | 58.51 | 77.93 | 14.81 | 103.94 | 115.46 |
Income Tax Expense | 7.68 | 6.38 | 14.32 | 1.86 | 20.59 | 15.59 |
Earnings From Continuing Operations | 51.49 | 52.13 | 63.61 | 12.95 | 83.35 | 99.87 |
Net Income to Company | 51.49 | 52.13 | 63.61 | 12.95 | 83.35 | 99.87 |
Minority Interest in Earnings | 0.27 | -0.04 | 0.21 | 0.34 | -8.31 | -6.57 |
Net Income | 51.76 | 52.09 | 63.82 | 13.28 | 75.04 | 93.3 |
Net Income to Common | 51.76 | 52.09 | 63.82 | 13.28 | 75.04 | 93.3 |
Net Income Growth | -18.72% | -18.39% | 380.41% | -82.30% | -19.57% | 172.42% |
Shares Outstanding (Basic) | - | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | - | 24 | 24 | 24 | 24 | 24 |
Shares Change (YoY) | - | -0.15% | -0.42% | -0.10% | -0.02% | -0.29% |
EPS (Basic) | - | 2.19 | 2.68 | 0.56 | 3.14 | 3.90 |
EPS (Diluted) | - | 2.19 | 2.68 | 0.56 | 3.14 | 3.90 |
EPS Growth | - | -18.27% | 382.43% | -82.28% | -19.55% | 173.21% |
Free Cash Flow | -49.5 | -31.93 | 76.23 | 28.55 | -75.65 | 103.97 |
Free Cash Flow Per Share | - | -1.34 | 3.20 | 1.19 | -3.16 | 4.34 |
Dividend Per Share | - | - | 0.400 | 0.400 | 0.389 | 0.830 |
Dividend Growth | - | - | - | 2.88% | -53.16% | -57.22% |
Gross Margin | 17.09% | 18.13% | 21.14% | 13.55% | 21.36% | 24.46% |
Operating Margin | 6.29% | 6.87% | 9.85% | 2.97% | 11.06% | 14.58% |
Profit Margin | 6.58% | 6.39% | 7.29% | 1.65% | 8.83% | 12.17% |
Free Cash Flow Margin | -6.29% | -3.92% | 8.71% | 3.56% | -8.90% | 13.57% |
EBITDA | 94.71 | 101.1 | 131.75 | 69.66 | 130.01 | 146.35 |
EBITDA Margin | 12.04% | 12.41% | 15.05% | 8.68% | 15.30% | 19.10% |
D&A For EBITDA | 45.23 | 45.16 | 45.48 | 45.85 | 35.99 | 34.64 |
EBIT | 49.48 | 55.95 | 86.27 | 23.81 | 94.02 | 111.7 |
EBIT Margin | 6.29% | 6.87% | 9.85% | 2.97% | 11.06% | 14.58% |
Effective Tax Rate | 12.98% | 10.90% | 18.38% | 12.58% | 19.81% | 13.50% |