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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	98.07	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	98.84	103.78	86.82	93.85	84.44	79.69
Revenue Growth (YoY)	-0.46%	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	79.14	84.08	67.67	72.24	67.32	62.42
Selling, General & Admin	35.84	33.86	37.73	34.46	31.48	28.12
Other Operating Expenses	17.47	16.61	12.25	13.05	11.09	9.09
Operating Expenses	53.31	50.47	49.98	47.51	42.57	37.21
Operating Income	25.83	33.61	17.69	24.73	24.75	25.21
Interest Expense	-0.87	-1.45	-1.78	-2.15	-1.91	-1.32
Interest & Investment Income	10.02	13.53	12.06	7.4	1.53	1.36
Earnings From Equity Investments	5.94	7.58	6.04	5.85	4.96	4.59
Currency Exchange Gain (Loss)	-1.85	-0.16	-0.7	-0.38	-1.4	-1.29
Other Non Operating Income (Expenses)	-0.38	0.06	0.06	0.04	0.11	0.96
EBT Excluding Unusual Items	38.69	53.17	33.37	35.49	28.04	29.51
Gain (Loss) on Sale of Investments	0.12	-	-	-	-	-
Pretax Income	38.81	53.17	33.37	35.49	28.04	29.51
Income Tax Expense	11.02	15.7	9.91	9.65	7.48	8.76
Earnings From Continuing Operations	27.79	37.48	23.46	25.84	20.56	20.75
Net Income to Company	27.79	37.48	23.46	25.84	20.56	20.75
Minority Interest in Earnings	-0.28	-0.56	-0.29	-0.13	-0.23	-0.2
Net Income	27.52	36.92	23.17	25.71	20.33	20.55
Preferred Dividends & Other Adjustments	-	-	-	2.76	2.05	2.1
Net Income to Common	27.52	36.92	23.17	22.95	18.29	18.45
Net Income Growth	-17.49%	59.36%	-9.89%	26.47%	-1.07%	-6.70%
Shares Outstanding (Basic)	181	182	182	182	182	182
Shares Outstanding (Diluted)	181	182	182	182	182	182
Shares Change (YoY)	-0.32%	-	-	-	-	-
EPS (Basic)	0.15	0.20	0.13	0.13	0.10	0.10
EPS (Diluted)	0.15	0.20	0.13	0.13	0.10	0.10
EPS Growth	-17.22%	59.36%	0.93%	25.53%	-0.92%	-16.21%
Free Cash Flow	19.83	35.12	3.13	9.27	26.1	19.01
Free Cash Flow Per Share	0.11	0.19	0.02	0.05	0.14	0.10
Gross Margin	80.07%	81.02%	77.94%	76.97%	79.72%	78.32%
Operating Margin	26.14%	32.39%	20.37%	26.35%	29.30%	31.63%
Profit Margin	27.84%	35.58%	26.68%	24.46%	21.65%	23.16%
Free Cash Flow Margin	20.07%	33.84%	3.60%	9.88%	30.91%	23.86%
EBITDA	28.6	36.38	22.49	29.47	27.59	26.83
EBITDA Margin	28.94%	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	25.83	33.61	17.69	24.73	24.75	25.21
EBIT Margin	26.14%	32.39%	20.37%	26.35%	29.30%	31.63%
Effective Tax Rate	28.39%	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.