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	105.44	103.46	83.31	80.53	83.23	78.5
Other Revenue	-	-	3.51	13.32	1.22	1.19
Revenue	105.44	103.46	86.82	93.85	84.44	79.69
Revenue Growth (YoY)	19.86%	19.16%	-7.49%	11.14%	5.96%	9.87%
Cost of Revenue	-	-	19.15	21.61	17.13	17.28
Gross Profit	105.44	103.46	67.67	72.24	67.32	62.42
Selling, General & Admin	70.66	68.72	37.73	34.46	31.48	28.12
Other Operating Expenses	1.69	1.16	12.25	13.05	11.09	9.09
Operating Expenses	72.36	69.88	49.98	47.51	42.57	37.21
Operating Income	33.08	33.57	17.69	24.73	24.75	25.21
Interest Expense	-1	-1.18	-1.78	-2.15	-1.91	-1.32
Interest & Investment Income	11.99	13.62	12.06	7.4	1.53	1.36
Earnings From Equity Investments	7.47	7.33	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)	-0.28	-0.13	0.06	0.04	0.11	0.96
EBT Excluding Unusual Items	50.98	53.05	33.37	35.49	28.04	29.51
Gain (Loss) on Sale of Investments	-0.07	-0.14	-	-	-	-
Pretax Income	50.91	52.91	33.37	35.49	28.04	29.51
Income Tax Expense	15.16	16	9.91	9.65	7.48	8.76
Earnings From Continuing Operations	35.75	36.91	23.46	25.84	20.56	20.75
Net Income to Company	35.75	36.91	23.46	25.84	20.56	20.75
Minority Interest in Earnings	-0.52	-0.55	-0.29	-0.13	-0.23	-0.2
Net Income	35.22	36.36	23.17	25.71	20.33	20.55
Preferred Dividends & Other Adjustments	-	-	-	2.76	2.05	2.1
Net Income to Common	35.22	36.36	23.17	22.95	18.29	18.45
Net Income Growth	49.95%	56.95%	-9.89%	26.47%	-1.07%	-6.70%
Shares Outstanding (Basic)	182	133	182	182	182	182
Shares Outstanding (Diluted)	182	133	182	182	182	182
Shares Change (YoY)	0.11%	-27.02%	-	-	-	-
EPS (Basic)	0.19	0.27	0.13	0.13	0.10	0.10
EPS (Diluted)	0.19	0.27	0.13	0.13	0.10	0.10
EPS Growth	49.78%	115.06%	0.93%	25.53%	-0.92%	-16.21%
Free Cash Flow	53.05	48.68	3.13	9.27	26.1	19.01
Free Cash Flow Per Share	0.29	0.37	0.02	0.05	0.14	0.10
Gross Margin	100.00%	100.00%	77.94%	76.97%	79.72%	78.32%
Operating Margin	31.38%	32.45%	20.37%	26.35%	29.30%	31.63%
Profit Margin	33.41%	35.15%	26.68%	24.46%	21.65%	23.16%
Free Cash Flow Margin	50.32%	47.05%	3.60%	9.88%	30.91%	23.86%
EBITDA	33.21	33.7	22.49	29.47	27.59	26.83
EBITDA Margin	31.50%	32.58%	25.90%	31.40%	32.68%	33.66%
D&A For EBITDA	0.13	0.13	4.8	4.74	2.85	1.62
EBIT	33.08	33.57	17.69	24.73	24.75	25.21
EBIT Margin	31.38%	32.45%	20.37%	26.35%	29.30%	31.63%
Effective Tax Rate	29.78%	30.24%	29.69%	27.19%	26.69%	29.68%
Revenue as Reported	-	-	86.82	93.85	86.45	81.26
Advertising Expenses	-	-	1.29	0.87	1.43	0.6

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