Falabella Perú S.A.A. (BVL:FALABEC1)

Falabella Perú Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	421.87	420.89	391.22	340.72	338.01	252.97
Total Revenue	421.87	420.89	391.22	340.72	338.01	252.97
Revenue Growth (YoY	5.95%	7.58%	14.82%	0.80%	33.62%	-97.81%
Property Expenses	27.95	29.31	30.34	33.19	143.16	117.78
Selling, General & Administrative	68.48	64.8	53.03	50.87	36.45	26.22
Depreciation & Amortization	-	-	-	-	4.12	16.14
Other Operating Expenses	35.25	37.38	24.69	13.69	7.83	7.56
Total Operating Expenses	131.68	131.49	108.06	97.74	191.55	167.69
Operating Income	290.19	289.41	283.16	242.97	146.46	85.28
Interest Expense	-72.94	-65.53	-42.13	-40.79	-41.92	-29.31
Interest & Investment Income	8.52	9.95	15.24	12.3	0.65	1.69
Currency Exchange Gain (Loss)	-1.73	-0.95	-1.35	-0.04	0.22	-0.28
Other Non-Operating Income	-0.6	-0.56	2.76	0.41	-1.07	2.58
EBT Excluding Unusual Items	223.45	232.32	257.69	214.85	104.34	59.96
Gain (Loss) on Sale of Assets	39.49	39.49	-	-13.43	-0.27	-0.79
Total Insurance Settlements	-	-	-	-	-	3.14
Asset Writedown	150.56	150.56	36.02	101.96	-	-
Other Unusual Items	-	-	1.2	-	-	-2.02
Pretax Income	413.5	422.37	294.91	303.37	104.08	60.3
Income Tax Expense	133.28	132.85	101.98	90.96	36.46	17.97
Earnings From Continuing Operations	280.21	289.52	192.94	212.41	67.61	42.33
Minority Interest in Earnings	-82.97	-81.76	-2.98	-15.61	-0.61	2.44
Net Income	197.24	207.76	189.96	196.8	67	44.77
Net Income to Common	197.24	207.76	189.96	196.8	67	44.77
Net Income Growth	-0.90%	9.37%	-3.48%	193.74%	49.67%	-89.04%
Basic Shares Outstanding	4,633	4,944	5,156	5,156	5,156	5,156
Diluted Shares Outstanding	4,633	4,944	5,156	5,156	5,156	5,156
Shares Change (YoY)	-10.14%	-4.10%	-	-	-	14.76%
EPS (Basic)	0.04	0.04	0.04	0.04	0.01	0.01
EPS (Diluted)	0.04	0.04	0.04	0.04	0.01	0.01
EPS Growth	10.29%	14.05%	-3.48%	193.74%	49.67%	-90.45%
Dividend Per Share	0.110	0.110	0.025	0.029	-	-
Dividend Growth	346.11%	346.11%	-14.93%	-	-	-
Operating Margin	68.79%	68.76%	72.38%	71.31%	43.33%	33.71%
Profit Margin	46.76%	49.36%	48.56%	57.76%	19.82%	17.70%
EBITDA	293.1	292.6	286.84	246.19	206.19	131.65
EBITDA Margin	69.48%	69.52%	73.32%	72.26%	61.00%	52.04%
D&A For Ebitda	2.91	3.2	3.69	3.21	59.73	46.38
EBIT	290.19	289.41	283.16	242.97	146.46	85.28
EBIT Margin	68.79%	68.76%	72.38%	71.31%	43.33%	33.71%
Effective Tax Rate	32.23%	31.45%	34.58%	29.98%	35.03%	29.81%

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