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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	98.92	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	99.69	103.78	86.82	93.85	84.44	79.69
Revenue Growth (YoY)	2.10%	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	79.99	84.08	67.67	72.24	67.32	62.42
Selling, General & Admin	38.09	33.86	37.73	34.46	31.48	28.12
Other Operating Expenses	17.55	16.61	12.25	13.05	11.09	9.09
Operating Expenses	55.64	50.47	49.98	47.51	42.57	37.21
Operating Income	24.34	33.61	17.69	24.73	24.75	25.21
Interest Expense	-1.13	-1.45	-1.78	-2.15	-1.91	-1.32
Interest & Investment Income	11.72	13.53	12.06	7.4	1.53	1.36
Earnings From Equity Investments	3.88	7.58	6.04	5.85	4.96	4.59
Currency Exchange Gain (Loss)	-1.8	-0.16	-0.7	-0.38	-1.4	-1.29
Other Non Operating Income (Expenses)	-0.2	0.06	0.06	0.04	0.11	0.96
EBT Excluding Unusual Items	36.81	53.17	33.37	35.49	28.04	29.51
Gain (Loss) on Sale of Investments	0.05	-	-	-	-	-
Pretax Income	36.86	53.17	33.37	35.49	28.04	29.51
Income Tax Expense	11.21	15.7	9.91	9.65	7.48	8.76
Earnings From Continuing Operations	25.65	37.48	23.46	25.84	20.56	20.75
Net Income to Company	25.65	37.48	23.46	25.84	20.56	20.75
Minority Interest in Earnings	-0.26	-0.56	-0.29	-0.13	-0.23	-0.2
Net Income	25.39	36.92	23.17	25.71	20.33	20.55
Preferred Dividends & Other Adjustments	-	-	-	2.76	2.05	2.1
Net Income to Common	25.39	36.92	23.17	22.95	18.29	18.45
Net Income Growth	-20.22%	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)	-0.08%	-	-	-	-	-
EPS (Basic)	0.14	0.20	0.13	0.13	0.10	0.10
EPS (Diluted)	0.14	0.20	0.13	0.13	0.10	0.10
EPS Growth	-20.16%	59.36%	0.93%	25.53%	-0.92%	-16.21%
Free Cash Flow	20.15	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	80.24%	81.02%	77.94%	76.97%	79.72%	78.32%
Operating Margin	24.42%	32.39%	20.37%	26.35%	29.30%	31.63%
Profit Margin	25.47%	35.58%	26.68%	24.46%	21.65%	23.16%
Free Cash Flow Margin	20.21%	33.84%	3.60%	9.88%	30.91%	23.86%
EBITDA	27.11	36.38	22.49	29.47	27.59	26.83
EBITDA Margin	27.20%	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	24.34	33.61	17.69	24.73	24.75	25.21
EBIT Margin	24.42%	32.39%	20.37%	26.35%	29.30%	31.63%
Effective Tax Rate	30.41%	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.