Electro Sur Este S.A.A. (BVL:ESUREBC1)

Electro Sur Este 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
Revenue	712.97	646.37	615	533.14	448.43
Revenue Growth (YoY)	10.30%	5.10%	15.36%	18.89%	-2.47%
Selling, General & Admin	92.8	81.78	74.58	65.85	47.23
Provision for Bad Debts	-	3.06	5.62	-3.49	4.7
Other Operating Expenses	438.53	402.37	392.51	357.15	318.68
Total Operating Expenses	531.33	487.22	472.71	419.51	370.61
Operating Income	181.64	159.16	142.29	113.62	77.82
Interest Expense	-3.44	-4.96	-2.01	-0.36	-1.21
Interest Income	0.25	1.47	0.18	0.01	0.03
Net Interest Expense	-3.19	-3.49	-1.83	-0.35	-1.18
Currency Exchange Gain (Loss)	-0.17	-0.18	0.15	-1.23	-0.35
Other Non-Operating Income (Expenses)	-	-0	0.26	2.88	-0
EBT Excluding Unusual Items	178.29	155.49	140.87	114.92	76.29
Insurance Settlements	0.02	0.07	0.68	2.77	1.17
Pretax Income	178.31	155.55	141.55	117.69	77.46
Income Tax Expense	51.03	48.3	39.82	32.05	21.36
Net Income	127.27	107.25	101.73	85.65	56.1
Net Income to Common	127.27	107.25	101.73	85.65	56.1
Net Income Growth	18.67%	5.43%	18.78%	52.67%	10.27%
Shares Outstanding (Basic)	431	431	419	411	410
Shares Outstanding (Diluted)	431	431	419	411	410
Shares Change (YoY)	-	2.99%	1.82%	0.29%	-
EPS (Basic)	0.30	0.25	0.24	0.21	0.14
EPS (Diluted)	0.30	0.25	0.24	0.21	0.14
EPS Growth	18.67%	3.67%	15.18%	52.23%	14.06%
Free Cash Flow	91.9	88.18	75.73	129.2	-51.74
Free Cash Flow Per Share	0.21	0.20	0.18	0.31	-0.13
Dividend Per Share	-	-	0.212	-	0.123
Profit Margin	17.85%	16.59%	16.54%	16.06%	12.51%
Free Cash Flow Margin	12.89%	13.64%	12.31%	24.23%	-11.54%
EBITDA	227.04	202.01	182.25	156.13	120.63
EBITDA Margin	31.85%	31.25%	29.63%	29.29%	26.90%
D&A For EBITDA	45.4	42.86	39.96	42.51	42.81
EBIT	181.64	159.16	142.29	113.62	77.82
EBIT Margin	25.48%	24.62%	23.14%	21.31%	17.35%
Effective Tax Rate	28.62%	31.05%	28.13%	27.23%	27.58%

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