Grupo Bvl S.A.A. (BVL:GBVLAC1)

Grupo Bvl 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
Operating Revenue	104.99	103.01	81.86	80.53	83.23	78.5
Other Revenue	0.77	0.77	4.96	13.32	1.22	1.19
Revenue	105.76	103.78	86.82	93.85	84.44	79.69
Revenue Growth (YoY)	20.23%	19.53%	-7.49%	11.14%	5.96%	9.87%
Cost of Revenue	19.7	19.7	19.15	21.61	17.13	17.28
Gross Profit	86.06	84.08	67.67	72.24	67.32	62.42
Selling, General & Admin	35.8	33.86	37.73	34.46	31.48	28.12
Other Operating Expenses	17.14	16.61	12.25	13.05	11.09	9.09
Operating Expenses	52.94	50.47	49.98	47.51	42.57	37.21
Operating Income	33.12	33.61	17.69	24.73	24.75	25.21
Interest Expense	-1.27	-1.45	-1.78	-2.15	-1.91	-1.32
Interest & Investment Income	11.9	13.53	12.06	7.4	1.53	1.36
Earnings From Equity Investments	7.72	7.58	6.04	5.85	4.96	4.59
Currency Exchange Gain (Loss)	-0.28	-0.16	-0.7	-0.38	-1.4	-1.29
Other Non Operating Income (Expenses)	-0.09	0.06	0.06	0.04	0.11	0.96
EBT Excluding Unusual Items	51.09	53.17	33.37	35.49	28.04	29.51
Gain (Loss) on Sale of Investments	0.07	-	-	-	-	-
Pretax Income	51.16	53.17	33.37	35.49	28.04	29.51
Income Tax Expense	14.85	15.7	9.91	9.65	7.48	8.76
Earnings From Continuing Operations	36.31	37.48	23.46	25.84	20.56	20.75
Net Income to Company	36.31	37.48	23.46	25.84	20.56	20.75
Minority Interest in Earnings	-0.53	-0.56	-0.29	-0.13	-0.23	-0.2
Net Income	35.78	36.92	23.17	25.71	20.33	20.55
Preferred Dividends & Other Adjustments	-	-	-	2.76	2.05	2.1
Net Income to Common	35.78	36.92	23.17	22.95	18.29	18.45
Net Income Growth	52.32%	59.36%	-9.89%	26.47%	-1.07%	-6.70%
Shares Outstanding (Basic)	183	182	182	182	182	182
Shares Outstanding (Diluted)	183	182	182	182	182	182
Shares Change (YoY)	0.56%	-	-	-	-	-
EPS (Basic)	0.20	0.20	0.13	0.13	0.10	0.10
EPS (Diluted)	0.20	0.20	0.13	0.13	0.10	0.10
EPS Growth	51.48%	59.36%	0.93%	25.53%	-0.92%	-16.21%
Free Cash Flow	39.49	35.12	3.13	9.27	26.1	19.01
Free Cash Flow Per Share	0.22	0.19	0.02	0.05	0.14	0.10
Gross Margin	81.37%	81.02%	77.94%	76.97%	79.72%	78.32%
Operating Margin	31.32%	32.39%	20.37%	26.35%	29.30%	31.63%
Profit Margin	33.83%	35.58%	26.68%	24.46%	21.65%	23.16%
Free Cash Flow Margin	37.34%	33.84%	3.60%	9.88%	30.91%	23.86%
EBITDA	35.89	36.38	22.49	29.47	27.59	26.83
EBITDA Margin	33.93%	35.05%	25.90%	31.40%	32.68%	33.66%
D&A For EBITDA	2.77	2.77	4.8	4.74	2.85	1.62
EBIT	33.12	33.61	17.69	24.73	24.75	25.21
EBIT Margin	31.32%	32.39%	20.37%	26.35%	29.30%	31.63%
Effective Tax Rate	29.03%	29.52%	29.69%	27.19%	26.69%	29.68%
Revenue as Reported	103.78	103.78	86.82	93.85	86.45	81.26
Advertising Expenses	-	0.94	1.29	0.87	1.43	0.6

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