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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	95.79	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	99.3	86.82	93.85	84.44	79.69	72.54
Revenue Growth (YoY)	-1.89%	-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	80.14	67.67	72.24	67.32	62.42	57.8
Selling, General & Admin	37.85	37.73	34.46	31.48	28.12	28.81
Other Operating Expenses	12.46	12.25	13.05	11.09	9.09	7.09
Operating Expenses	50.31	49.98	47.51	42.57	37.21	35.9
Operating Income	29.83	17.69	24.73	24.75	25.21	21.9
Interest Expense	-0.75	-1.78	-2.15	-1.91	-1.32	-0.69
Interest & Investment Income	12.43	12.06	7.4	1.53	1.36	1.96
Earnings From Equity Investments	7.03	6.04	5.85	4.96	4.59	3.73
Currency Exchange Gain (Loss)	-	-0.7	-0.38	-1.4	-1.29	0.02
Other Non Operating Income (Expenses)	-0.39	0.06	0.04	0.11	0.96	3.74
EBT Excluding Unusual Items	48.16	33.37	35.49	28.04	29.51	30.67
Gain (Loss) on Sale of Investments	-0.13	-	-	-	-	-
Pretax Income	48.03	33.37	35.49	28.04	29.51	30.67
Income Tax Expense	14.14	9.91	9.65	7.48	8.76	8.45
Earnings From Continuing Operations	33.89	23.46	25.84	20.56	20.75	22.21
Net Income to Company	33.89	23.46	25.84	20.56	20.75	22.21
Minority Interest in Earnings	-0.54	-0.29	-0.13	-0.23	-0.2	-0.19
Net Income	33.35	23.17	25.71	20.33	20.55	22.03
Preferred Dividends & Other Adjustments	-	-	2.76	2.05	2.1	-
Net Income to Common	33.35	23.17	22.95	18.29	18.45	22.03
Net Income Growth	3.61%	-9.89%	26.47%	-1.07%	-6.70%	13.77%
Shares Outstanding (Basic)	182	182	182	182	182	182
Shares Outstanding (Diluted)	182	182	182	182	182	182
Shares Change (YoY)	-7.83%	-	-	-	-	-
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	22.96%	0.93%	25.53%	-0.92%	-16.21%	13.77%
Free Cash Flow	25.16	3.13	9.27	26.1	19.01	23.68
Free Cash Flow Per Share	0.14	0.02	0.05	0.14	0.10	0.13
Gross Margin	80.71%	77.94%	76.97%	79.72%	78.32%	79.69%
Operating Margin	30.04%	20.37%	26.35%	29.31%	31.63%	30.20%
Profit Margin	33.59%	26.68%	24.46%	21.65%	23.16%	30.36%
Free Cash Flow Margin	25.34%	3.61%	9.88%	30.91%	23.86%	32.64%
EBITDA	34.63	22.49	29.47	27.59	26.83	23.72
EBITDA Margin	34.88%	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	29.83	17.69	24.73	24.75	25.21	21.9
EBIT Margin	30.04%	20.37%	26.35%	29.31%	31.63%	30.20%
Effective Tax Rate	29.43%	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.