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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	428.68	420.89	391.22	340.72	338.01	252.97
Total Revenue	428.68	420.89	391.22	340.72	338.01	252.97
Revenue Growth (YoY	6.30%	7.58%	14.82%	0.80%	33.62%	-97.81%
Property Expenses	21.92	29.31	30.34	33.19	143.16	117.78
Selling, General & Administrative	69.59	64.8	53.03	50.87	36.45	26.22
Depreciation & Amortization	-	-	-	-	4.12	16.14
Other Operating Expenses	30.12	37.38	24.69	13.69	7.83	7.56
Total Operating Expenses	121.63	131.49	108.06	97.74	191.55	167.69
Operating Income	307.06	289.41	283.16	242.97	146.46	85.28
Interest Expense	-74.67	-65.53	-42.13	-40.79	-41.92	-29.31
Interest & Investment Income	5.54	9.95	15.24	12.3	0.65	1.69
Currency Exchange Gain (Loss)	-2.58	-0.95	-1.35	-0.04	0.22	-0.28
Other Non-Operating Income	220.93	-0.56	2.76	0.41	-1.07	2.58
EBT Excluding Unusual Items	456.28	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	218.47	150.56	36.02	101.96	-	-
Other Unusual Items	-	-	1.2	-	-	-2.02
Pretax Income	714.24	422.37	294.91	303.37	104.08	60.3
Income Tax Expense	221.21	132.85	101.98	90.96	36.46	17.97
Earnings From Continuing Operations	493.03	289.52	192.94	212.41	67.61	42.33
Minority Interest in Earnings	-122.8	-81.76	-2.98	-15.61	-0.61	2.44
Net Income	370.23	207.76	189.96	196.8	67	44.77
Net Income to Common	370.23	207.76	189.96	196.8	67	44.77
Net Income Growth	268.59%	9.37%	-3.48%	193.74%	49.67%	-89.04%
Basic Shares Outstanding	4,334	4,944	5,156	5,156	5,156	5,156
Diluted Shares Outstanding	4,334	4,944	5,156	5,156	5,156	5,156
Shares Change (YoY)	-15.94%	-4.10%	-	-	-	14.76%
EPS (Basic)	0.09	0.04	0.04	0.04	0.01	0.01
EPS (Diluted)	0.09	0.04	0.04	0.04	0.01	0.01
EPS Growth	338.50%	14.05%	-3.48%	193.74%	49.67%	-90.45%
Dividend Per Share	-	0.110	0.025	0.029	-	-
Dividend Growth	-	346.11%	-14.93%	-	-	-
Operating Margin	71.63%	68.76%	72.38%	71.31%	43.33%	33.71%
Profit Margin	86.37%	49.36%	48.56%	57.76%	19.82%	17.70%
EBITDA	309.87	292.6	286.84	246.19	206.19	131.65
EBITDA Margin	72.28%	69.52%	73.32%	72.26%	61.00%	52.04%
D&A For Ebitda	2.81	3.2	3.69	3.21	59.73	46.38
EBIT	307.06	289.41	283.16	242.97	146.46	85.28
EBIT Margin	71.63%	68.76%	72.38%	71.31%	43.33%	33.71%
Effective Tax Rate	30.97%	31.45%	34.58%	29.98%	35.03%	29.81%

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