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

Grupo Bvl Income Statement

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	94.13	83.31	80.53	83.23	78.5	70.84
Other Revenue	3.51	3.51	13.32	1.22	1.19	1.7
Revenue	97.64	86.82	93.85	84.44	79.69	72.54
Revenue Growth (YoY)	-0.57%	-7.49%	11.14%	5.96%	9.87%	9.20%
Cost of Revenue	19.15	19.15	21.61	17.13	17.28	14.73
Gross Profit	78.49	67.67	72.24	67.32	62.42	57.8
Selling, General & Admin	36.53	37.73	34.46	31.48	28.12	28.81
Other Operating Expenses	13.12	12.25	13.05	11.09	9.09	7.09
Operating Expenses	49.65	49.98	47.51	42.57	37.21	35.9
Operating Income	28.84	17.69	24.73	24.75	25.21	21.9
Interest Expense	-0.9	-1.78	-2.15	-1.91	-1.32	-0.69
Interest & Investment Income	12.27	12.06	7.4	1.53	1.36	1.96
Earnings From Equity Investments	6.66	6.04	5.85	4.96	4.59	3.73
Currency Exchange Gain (Loss)	-0.24	-0.7	-0.38	-1.4	-1.29	0.02
Other Non Operating Income (Expenses)	-0.24	0.06	0.04	0.11	0.96	3.74
EBT Excluding Unusual Items	46.38	33.37	35.49	28.04	29.51	30.67
Gain (Loss) on Sale of Investments	-0.03	-	-	-	-	-
Pretax Income	46.36	33.37	35.49	28.04	29.51	30.67
Income Tax Expense	14.05	9.91	9.65	7.48	8.76	8.45
Earnings From Continuing Operations	32.31	23.46	25.84	20.56	20.75	22.21
Net Income to Company	32.31	23.46	25.84	20.56	20.75	22.21
Minority Interest in Earnings	-0.49	-0.29	-0.13	-0.23	-0.2	-0.19
Net Income	31.82	23.17	25.71	20.33	20.55	22.03
Preferred Dividends & Other Adjustments	-	-	2.76	2.05	2.1	-
Net Income to Common	31.82	23.17	22.95	18.29	18.45	22.03
Net Income Growth	1.59%	-9.89%	26.47%	-1.07%	-6.70%	13.77%
Shares Outstanding (Basic)	180	182	182	182	182	182
Shares Outstanding (Diluted)	180	182	182	182	182	182
Shares Change (YoY)	-1.24%	-	-	-	-	-
EPS (Basic)	0.18	0.13	0.13	0.10	0.10	0.12
EPS (Diluted)	0.18	0.13	0.13	0.10	0.10	0.12
EPS Growth	12.80%	0.93%	25.53%	-0.92%	-16.21%	13.77%
Free Cash Flow	23.29	3.13	9.27	26.1	19.01	23.68
Free Cash Flow Per Share	0.13	0.02	0.05	0.14	0.10	0.13
Gross Margin	80.38%	77.94%	76.97%	79.72%	78.32%	79.69%
Operating Margin	29.54%	20.37%	26.35%	29.31%	31.63%	30.20%
Profit Margin	32.59%	26.68%	24.46%	21.65%	23.16%	30.36%
Free Cash Flow Margin	23.85%	3.61%	9.88%	30.91%	23.86%	32.64%
EBITDA	33.64	22.49	29.47	27.59	26.83	23.72
EBITDA Margin	34.45%	25.90%	31.40%	32.68%	33.66%	32.71%
D&A For EBITDA	4.8	4.8	4.74	2.85	1.62	1.82
EBIT	28.84	17.69	24.73	24.75	25.21	21.9
EBIT Margin	29.54%	20.37%	26.35%	29.31%	31.63%	30.20%
Effective Tax Rate	30.30%	29.69%	27.19%	26.69%	29.68%	27.57%
Revenue as Reported	86.82	86.82	93.85	86.45	81.26	75.52
Advertising Expenses	-	1.29	0.87	1.43	0.6	1

Source: S&P Capital IQ. Standard template. Financial Sources.