Falabella Perú S.A.A. (BVL: FALABEC1)
Peru
· Delayed Price · Currency is PEN 0.145
-0.225 (-60.81%)
Sep 9, 2024, 9:30 AM 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 | Jun '24 Jun 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 | 397.01 | 386.61 | 340.72 | 338.01 | 252.97 | 244.91 | Upgrade
|
| Other Revenue | - | - | - | - | - | 11,286 | Upgrade
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| Total Revenue | 397.01 | 386.61 | 340.72 | 338.01 | 252.97 | 11,531 | Upgrade
|
| Revenue Growth (YoY | 17.40% | 13.47% | 0.80% | 33.62% | -97.81% | -0.80% | Upgrade
|
| Property Expenses | 12.88 | 17.19 | 33.19 | 143.16 | 117.78 | 7,420 | Upgrade
|
| Selling, General & Administrative | 54.14 | 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 | 12.15 | 8.67 | 7.94 | 7.83 | 7.56 | 502.18 | Upgrade
|
| Total Operating Expenses | 79.16 | 78.89 | 91.99 | 191.55 | 167.69 | 10,592 | Upgrade
|
| Operating Income | 317.85 | 307.72 | 248.73 | 146.46 | 85.28 | 939.06 | Upgrade
|
| Interest Expense | -52.83 | -42.13 | -40.79 | -41.92 | -29.31 | -350.94 | Upgrade
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| Interest & Investment Income | 13.86 | 15.24 | 12.3 | 0.65 | 1.69 | 5.29 | Upgrade
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| Currency Exchange Gain (Loss) | -0.52 | -1.35 | -0.04 | 0.22 | -0.28 | 32.29 | Upgrade
|
| Other Non-Operating Income | -142.86 | 17.33 | 96.61 | -1.07 | 2.58 | -12.56 | Upgrade
|
| EBT Excluding Unusual Items | 135.51 | 296.81 | 316.8 | 104.34 | 59.96 | 613.14 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 5.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.9 | -1.9 | -13.43 | -0.27 | -0.79 | -6.27 | Upgrade
|
| Total Insurance Settlements | - | - | - | - | 3.14 | 20.83 | Upgrade
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| Asset Writedown | - | - | - | - | - | -2.51 | Upgrade
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| Other Unusual Items | - | - | - | - | -2.02 | -17.25 | Upgrade
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| Pretax Income | 133.6 | 294.91 | 303.37 | 104.08 | 60.3 | 613.51 | Upgrade
|
| Income Tax Expense | 52.31 | 101.98 | 90.96 | 36.46 | 17.97 | 189.38 | Upgrade
|
| Earnings From Continuing Operations | 81.29 | 192.94 | 212.41 | 67.61 | 42.33 | 424.13 | Upgrade
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| Minority Interest in Earnings | 19.15 | -2.98 | -15.61 | -0.61 | 2.44 | -15.61 | Upgrade
|
| Net Income | 100.44 | 189.96 | 196.8 | 67 | 44.77 | 408.52 | Upgrade
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| Net Income to Common | 100.44 | 189.96 | 196.8 | 67 | 44.77 | 408.52 | Upgrade
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| Net Income Growth | -63.47% | -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
|
| Shares Change (YoY) | - | - | - | -0.00% | 14.76% | 115.68% | Upgrade
|
| EPS (Basic) | 0.02 | 0.04 | 0.04 | 0.01 | 0.01 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.04 | 0.04 | 0.01 | 0.01 | 0.09 | Upgrade
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| EPS Growth | -63.47% | -3.48% | 193.74% | 49.67% | -90.45% | -58.26% | Upgrade
|
| Dividend Per Share | 0.001 | 0.025 | 0.029 | - | - | - | Upgrade
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| Dividend Growth | -97.66% | -14.93% | - | - | - | - | Upgrade
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| Operating Margin | 80.06% | 79.59% | 73.00% | 43.33% | 33.71% | 8.14% | Upgrade
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| Profit Margin | 25.30% | 49.14% | 57.76% | 19.82% | 17.70% | 3.54% | Upgrade
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| Free Cash Flow Margin | 69.90% | 65.62% | 59.85% | 55.48% | 31.11% | 9.09% | Upgrade
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| EBITDA | 322.08 | 311.41 | 251.94 | 206.19 | 131.65 | 1,302 | Upgrade
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| EBITDA Margin | 81.13% | 80.55% | 73.94% | 61.00% | 52.04% | 11.29% | Upgrade
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| D&A For Ebitda | 4.23 | 3.68 | 3.21 | 59.73 | 46.38 | 362.69 | Upgrade
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| EBIT | 317.85 | 307.72 | 248.73 | 146.46 | 85.28 | 939.06 | Upgrade
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| EBIT Margin | 80.06% | 79.59% | 73.00% | 43.33% | 33.71% | 8.14% | Upgrade
|
| Effective Tax Rate | 39.15% | 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.