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

Grupo Bvl Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	103.46	83.31	80.53	83.23	78.5
Other Revenue	-	3.51	13.32	1.22	1.19
Revenue	103.46	86.82	93.85	84.44	79.69
Revenue Growth (YoY)	19.16%	-7.49%	11.14%	5.96%	9.87%
Cost of Revenue	-	19.15	21.61	17.13	17.28
Gross Profit	103.46	67.67	72.24	67.32	62.42
Selling, General & Admin	68.72	37.73	34.46	31.48	28.12
Other Operating Expenses	1.16	12.25	13.05	11.09	9.09
Operating Expenses	69.88	49.98	47.51	42.57	37.21
Operating Income	33.57	17.69	24.73	24.75	25.21
Interest Expense	-1.18	-1.78	-2.15	-1.91	-1.32
Interest & Investment Income	13.62	12.06	7.4	1.53	1.36
Earnings From Equity Investments	7.33	6.04	5.85	4.96	4.59
Currency Exchange Gain (Loss)	-0.16	-0.7	-0.38	-1.4	-1.29
Other Non Operating Income (Expenses)	-0.13	0.06	0.04	0.11	0.96
EBT Excluding Unusual Items	53.05	33.37	35.49	28.04	29.51
Gain (Loss) on Sale of Investments	-0.14	-	-	-	-
Pretax Income	52.91	33.37	35.49	28.04	29.51
Income Tax Expense	16	9.91	9.65	7.48	8.76
Earnings From Continuing Operations	36.91	23.46	25.84	20.56	20.75
Net Income to Company	36.91	23.46	25.84	20.56	20.75
Minority Interest in Earnings	-0.55	-0.29	-0.13	-0.23	-0.2
Net Income	36.36	23.17	25.71	20.33	20.55
Preferred Dividends & Other Adjustments	-	-	2.76	2.05	2.1
Net Income to Common	36.36	23.17	22.95	18.29	18.45
Net Income Growth	56.95%	-9.89%	26.47%	-1.07%	-6.70%
Shares Outstanding (Basic)	133	182	182	182	182
Shares Outstanding (Diluted)	133	182	182	182	182
Shares Change (YoY)	-27.02%	-	-	-	-
EPS (Basic)	0.27	0.13	0.13	0.10	0.10
EPS (Diluted)	0.27	0.13	0.13	0.10	0.10
EPS Growth	115.06%	0.93%	25.53%	-0.92%	-16.21%
Free Cash Flow	48.68	3.13	9.27	26.1	19.01
Free Cash Flow Per Share	0.37	0.02	0.05	0.14	0.10
Gross Margin	100.00%	77.94%	76.97%	79.72%	78.32%
Operating Margin	32.45%	20.37%	26.35%	29.30%	31.63%
Profit Margin	35.15%	26.68%	24.46%	21.65%	23.16%
Free Cash Flow Margin	47.05%	3.60%	9.88%	30.91%	23.86%
EBITDA	33.7	22.49	29.47	27.59	26.83
EBITDA Margin	32.58%	25.90%	31.40%	32.68%	33.66%
D&A For EBITDA	0.13	4.8	4.74	2.85	1.62
EBIT	33.57	17.69	24.73	24.75	25.21
EBIT Margin	32.45%	20.37%	26.35%	29.30%	31.63%
Effective Tax Rate	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.