Falabella Perú S.A.A. (BVL: FALABEC1)
Peru
· Delayed Price · Currency is PEN 0.143
0.00 (0.00%)
Jan 23, 2025, 4:00 PM PET
Falabella Perú Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Rental Revenue | 407.84 | 386.61 | 340.72 | 338.01 | 252.97 | 244.91 | Upgrade
|
| Other Revenue | - | - | - | - | - | 11,286 | Upgrade
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| Total Revenue | 407.84 | 386.61 | 340.72 | 338.01 | 252.97 | 11,531 | Upgrade
|
| Revenue Growth (YoY | 23.97% | 13.47% | 0.80% | 33.62% | -97.81% | -0.80% | Upgrade
|
| Property Expenses | 12.69 | 17.19 | 33.19 | 143.16 | 117.78 | 7,420 | Upgrade
|
| Selling, General & Administrative | 69.93 | 53.03 | 50.87 | 36.45 | 26.22 | 2,395 | Upgrade
|
| Depreciation & Amortization | - | - | - | 4.12 | 16.14 | - | Upgrade
|
| Provision for Loan Losses | - | - | - | - | - | -274.86 | Upgrade
|
| Other Operating Expenses | 34.6 | 30.12 | 13.69 | 7.83 | 7.56 | 502.18 | Upgrade
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| Total Operating Expenses | 117.21 | 100.35 | 97.74 | 191.55 | 167.69 | 10,592 | Upgrade
|
| Operating Income | 290.63 | 286.26 | 242.97 | 146.46 | 85.28 | 939.06 | Upgrade
|
| Interest Expense | -57.87 | -42.13 | -40.79 | -41.92 | -29.31 | -350.94 | Upgrade
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| Interest & Investment Income | 12.87 | 15.24 | 12.3 | 0.65 | 1.69 | 5.29 | Upgrade
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| Currency Exchange Gain (Loss) | -1.65 | -1.35 | -0.04 | 0.22 | -0.28 | 32.29 | Upgrade
|
| Other Non-Operating Income | 1.56 | 2.76 | 0.41 | -1.07 | 2.58 | -12.56 | Upgrade
|
| EBT Excluding Unusual Items | 245.54 | 260.79 | 214.85 | 104.34 | 59.96 | 613.14 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 5.57 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.9 | -1.9 | -13.43 | -0.27 | -0.79 | -6.27 | Upgrade
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| Total Insurance Settlements | - | - | - | - | 3.14 | 20.83 | Upgrade
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| Asset Writedown | -122.33 | 36.02 | 101.96 | - | - | -2.51 | Upgrade
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| Other Unusual Items | - | - | - | - | -2.02 | -17.25 | Upgrade
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| Pretax Income | 121.31 | 294.91 | 303.37 | 104.08 | 60.3 | 613.51 | Upgrade
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| Income Tax Expense | 50.26 | 101.98 | 90.96 | 36.46 | 17.97 | 189.38 | Upgrade
|
| Earnings From Continuing Operations | 71.05 | 192.94 | 212.41 | 67.61 | 42.33 | 424.13 | Upgrade
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| Minority Interest in Earnings | 19.04 | -2.98 | -15.61 | -0.61 | 2.44 | -15.61 | Upgrade
|
| Net Income | 90.1 | 189.96 | 196.8 | 67 | 44.77 | 408.52 | Upgrade
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| Net Income to Common | 90.1 | 189.96 | 196.8 | 67 | 44.77 | 408.52 | Upgrade
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| Net Income Growth | -69.20% | -3.48% | 193.74% | 49.67% | -89.04% | -9.98% | Upgrade
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| Basic Shares Outstanding | 5,156 | 5,156 | 5,156 | 5,156 | 5,156 | 4,493 | Upgrade
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| Diluted Shares Outstanding | 5,156 | 5,156 | 5,156 | 5,156 | 5,156 | 4,493 | Upgrade
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| Shares Change (YoY) | - | - | - | -0.00% | 14.76% | 115.68% | Upgrade
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| EPS (Basic) | 0.02 | 0.04 | 0.04 | 0.01 | 0.01 | 0.09 | Upgrade
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| EPS (Diluted) | 0.02 | 0.04 | 0.04 | 0.01 | 0.01 | 0.09 | Upgrade
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| EPS Growth | -69.20% | -3.48% | 193.74% | 49.67% | -90.45% | -58.26% | Upgrade
|
| Dividend Per Share | 0.029 | 0.025 | 0.029 | - | - | - | Upgrade
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| Dividend Growth | 20.38% | -14.93% | - | - | - | - | Upgrade
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| Operating Margin | 71.26% | 74.04% | 71.31% | 43.33% | 33.71% | 8.14% | Upgrade
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| Profit Margin | 22.09% | 49.14% | 57.76% | 19.82% | 17.70% | 3.54% | Upgrade
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| Free Cash Flow Margin | 67.68% | 65.62% | 59.85% | 55.48% | 31.11% | 9.09% | Upgrade
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| EBITDA | 295.09 | 289.95 | 246.19 | 206.19 | 131.65 | 1,302 | Upgrade
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| EBITDA Margin | 72.35% | 75.00% | 72.26% | 61.00% | 52.04% | 11.29% | Upgrade
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| D&A For Ebitda | 4.46 | 3.68 | 3.21 | 59.73 | 46.38 | 362.69 | Upgrade
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| EBIT | 290.63 | 286.26 | 242.97 | 146.46 | 85.28 | 939.06 | Upgrade
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| EBIT Margin | 71.26% | 74.04% | 71.31% | 43.33% | 33.71% | 8.14% | Upgrade
|
| Effective Tax Rate | 41.43% | 34.58% | 29.98% | 35.03% | 29.81% | 30.87% | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.