Corporación Cervesur Income Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	785.28	849.63	781.53	815.35	708.74
Other Revenue	-	25.94	20.97	34.57	57.63
Revenue	785.28	875.57	802.49	849.92	766.38
Revenue Growth (YoY)	-10.31%	9.11%	-5.58%	10.90%	17.40%
Cost of Revenue	665.33	690.51	693.75	668.38	578.94
Gross Profit	119.95	185.05	108.74	181.53	187.44
Selling, General & Admin	104.46	106.57	92.33	94.66	86.2
Other Operating Expenses	-53.06	-7.79	-7.4	-7.15	-10.46
Operating Expenses	51.4	98.78	84.93	87.51	75.74
Operating Income	68.55	86.27	23.81	94.02	111.7
Interest Expense	-9.31	-11.11	-14.65	-9.25	-7.42
Interest & Investment Income	-	2.27	3.49	1.37	2.21
Earnings From Equity Investments	-0.04	-1.39	0.35	0.24	-0.12
Currency Exchange Gain (Loss)	-8.28	-1.56	-1.59	-1.91	-1.2
Other Non Operating Income (Expenses)	7.34	1.04	-0.51	-0.7	-0.68
EBT Excluding Unusual Items	58.26	75.52	10.9	83.77	104.5
Gain (Loss) on Sale of Investments	-	-0.07	-0.07	-1.43	-0.05
Gain (Loss) on Sale of Assets	-	3.48	3.64	21.06	17.96
Asset Writedown	-	-	-	-0.12	-1.57
Other Unusual Items	-	-1.39	-	-0.04	-6.37
Pretax Income	58.26	77.93	14.81	103.94	115.46
Income Tax Expense	3	14.32	1.86	20.59	15.59
Earnings From Continuing Operations	55.26	63.61	12.95	83.35	99.87
Net Income to Company	55.26	63.61	12.95	83.35	99.87
Minority Interest in Earnings	-0.04	0.21	0.34	-8.31	-6.57
Net Income	55.22	63.82	13.28	75.04	93.3
Net Income to Common	55.22	63.82	13.28	75.04	93.3
Net Income Growth	-13.48%	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)	-0.14%	-0.42%	-0.10%	-0.02%	-0.29%
EPS (Basic)	2.32	2.68	0.56	3.14	3.90
EPS (Diluted)	2.32	2.68	0.56	3.14	3.90
EPS Growth	-13.35%	382.43%	-82.28%	-19.55%	173.21%
Free Cash Flow	-39.86	76.23	28.55	-75.65	103.97
Free Cash Flow Per Share	-1.68	3.20	1.19	-3.16	4.34
Dividend Per Share	-	-	0.400	0.389	0.830
Dividend Growth	-	-	2.88%	-53.16%	-57.22%
Gross Margin	15.28%	21.14%	13.55%	21.36%	24.46%
Operating Margin	8.73%	9.85%	2.97%	11.06%	14.58%
Profit Margin	7.03%	7.29%	1.65%	8.83%	12.17%
Free Cash Flow Margin	-5.08%	8.71%	3.56%	-8.90%	13.57%
EBITDA	113.44	131.6	69.66	130.01	146.35
EBITDA Margin	14.45%	15.03%	8.68%	15.30%	19.10%
D&A For EBITDA	44.89	45.33	45.85	35.99	34.64
EBIT	68.55	86.27	23.81	94.02	111.7
EBIT Margin	8.73%	9.85%	2.97%	11.06%	14.58%
Effective Tax Rate	5.15%	18.38%	12.58%	19.81%	13.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.