Corporación Cervesur S.A.A. (BVL:COCESUI1)
Peru · Delayed Price · Currency is PEN 0.8000
0.00 (0.00%)
Last updated: Feb 16, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 852.01 | 849.63 | 781.53 | 815.35 | 708.74 | 625.11 |
Other Revenue | 25.94 | 25.94 | 20.97 | 34.57 | 57.63 | 27.69 |
Revenue | 877.95 | 875.57 | 802.49 | 849.92 | 766.38 | 652.8 |
Revenue Growth (YoY) | 14.02% | 9.11% | -5.58% | 10.90% | 17.40% | -0.51% |
Cost of Revenue | 697.2 | 690.51 | 693.75 | 668.38 | 578.94 | 523.99 |
Gross Profit | 180.75 | 185.05 | 108.74 | 181.53 | 187.44 | 128.81 |
Selling, General & Admin | 108.4 | 106.57 | 92.33 | 94.66 | 86.2 | 72.79 |
Other Operating Expenses | -24.9 | -7.79 | -7.4 | -7.15 | -10.46 | -4.13 |
Operating Expenses | 83.5 | 98.78 | 84.93 | 87.51 | 75.74 | 68.66 |
Operating Income | 97.25 | 86.27 | 23.81 | 94.02 | 111.7 | 60.15 |
Interest Expense | -8.03 | -11.11 | -14.65 | -9.25 | -7.42 | -10.42 |
Interest & Investment Income | 2.35 | 2.27 | 3.49 | 1.37 | 2.21 | 0.91 |
Earnings From Equity Investments | -0.11 | -1.39 | 0.35 | 0.24 | -0.12 | -3.22 |
Currency Exchange Gain (Loss) | -7.67 | -1.56 | -1.59 | -1.91 | -1.2 | -8.29 |
Other Non Operating Income (Expenses) | 2.26 | 1.04 | -0.51 | -0.7 | -0.68 | -0.24 |
EBT Excluding Unusual Items | 86.06 | 75.52 | 10.9 | 83.77 | 104.5 | 38.88 |
Gain (Loss) on Sale of Investments | -0.07 | -0.07 | -0.07 | -1.43 | -0.05 | -0.06 |
Gain (Loss) on Sale of Assets | 3.48 | 3.48 | 3.64 | 21.06 | 17.96 | 3.36 |
Asset Writedown | - | - | - | -0.12 | -1.57 | - |
Other Unusual Items | -1.39 | -1.39 | - | -0.04 | -6.37 | -2.9 |
Pretax Income | 88.47 | 77.93 | 14.81 | 103.94 | 115.46 | 39.81 |
Income Tax Expense | 16.45 | 14.32 | 1.86 | 20.59 | 15.59 | 5.79 |
Earnings From Continuing Operations | 72.02 | 63.61 | 12.95 | 83.35 | 99.87 | 34.02 |
Net Income to Company | 72.02 | 63.61 | 12.95 | 83.35 | 99.87 | 34.02 |
Minority Interest in Earnings | -0.35 | 0.21 | 0.34 | -8.31 | -6.57 | 0.23 |
Net Income | 71.68 | 63.82 | 13.28 | 75.04 | 93.3 | 34.25 |
Net Income to Common | 71.68 | 63.82 | 13.28 | 75.04 | 93.3 | 34.25 |
Net Income Growth | 62.49% | 380.41% | -82.30% | -19.57% | 172.42% | 18.16% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Change (YoY) | -0.26% | -0.42% | -0.10% | -0.02% | -0.29% | -0.25% |
EPS (Basic) | 3.02 | 2.68 | 0.56 | 3.14 | 3.90 | 1.43 |
EPS (Diluted) | 3.02 | 2.68 | 0.56 | 3.14 | 3.90 | 1.43 |
EPS Growth | 62.90% | 382.43% | -82.28% | -19.55% | 173.21% | 18.46% |
Free Cash Flow | -9.22 | 76.23 | 28.55 | -75.65 | 103.97 | 33.64 |
Free Cash Flow Per Share | -0.39 | 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 | 20.59% | 21.14% | 13.55% | 21.36% | 24.46% | 19.73% |
Operating Margin | 11.08% | 9.85% | 2.97% | 11.06% | 14.58% | 9.21% |
Profit Margin | 8.16% | 7.29% | 1.65% | 8.83% | 12.17% | 5.25% |
Free Cash Flow Margin | -1.05% | 8.71% | 3.56% | -8.90% | 13.57% | 5.15% |
EBITDA | 142.55 | 131.6 | 69.66 | 130.01 | 146.35 | 94.35 |
EBITDA Margin | 16.24% | 15.03% | 8.68% | 15.30% | 19.10% | 14.45% |
D&A For EBITDA | 45.3 | 45.33 | 45.85 | 35.99 | 34.64 | 34.2 |
EBIT | 97.25 | 86.27 | 23.81 | 94.02 | 111.7 | 60.15 |
EBIT Margin | 11.08% | 9.85% | 2.97% | 11.06% | 14.58% | 9.21% |
Effective Tax Rate | 18.59% | 18.38% | 12.58% | 19.81% | 13.50% | 14.54% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.