Grupo Bvl S.A.A. (BVL:GBVLAC1)
Peru · Delayed Price · Currency is PEN 2.470
0.00 (0.00%)
At close: Nov 9, 2026
Grupo Bvl Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 108.13 | 95.44 | 103.01 | 81.86 | 80.53 | 83.23 |
Other Revenue | 1.11 | 1.11 | 0.77 | 4.96 | 13.32 | 1.22 |
| 109.24 | 96.55 | 103.78 | 86.82 | 93.85 | 84.44 | |
Revenue Growth | 10.52% | -6.96% | 19.53% | -7.49% | 11.14% | 5.96% |
Cost of Revenue | 22.49 | 21.18 | 19.7 | 19.15 | 21.61 | 17.13 |
Gross Profit | 86.75 | 75.37 | 84.08 | 67.67 | 72.24 | 67.32 |
Selling, General & Admin | 36.76 | 34.37 | 33.86 | 37.73 | 34.46 | 31.48 |
Other Operating Expenses | 14.71 | 15.64 | 16.61 | 12.25 | 13.05 | 11.09 |
Operating Expenses | 51.48 | 50.01 | 50.47 | 49.98 | 47.51 | 42.57 |
Operating Income | 35.27 | 25.36 | 33.61 | 17.69 | 24.73 | 24.75 |
Interest Expense | - | -0.54 | -0.67 | -1.78 | -2.15 | -1.91 |
Interest & Investment Income | 9.63 | 8.57 | 13.56 | 12.1 | 7.4 | 1.53 |
Earnings From Equity Investments | 7.3 | 5.5 | 7.58 | 6.04 | 5.85 | 4.96 |
Currency Exchange Gain (Loss) | -0.17 | -2.07 | -0.16 | -0.7 | -0.38 | -1.4 |
Other Non Operating Income (Expenses) | -1.12 | -0.63 | -0.62 | 0.02 | 0.04 | 0.11 |
EBT Excluding Unusual Items | 50.91 | 36.2 | 53.31 | 33.37 | 35.49 | 28.04 |
Gain (Loss) on Sale of Investments | 0.16 | 0.14 | -0.14 | - | - | - |
Pretax Income | 51.08 | 36.34 | 53.17 | 33.37 | 35.49 | 28.04 |
Income Tax Expense | 14.76 | 10.25 | 15.7 | 9.91 | 9.65 | 7.48 |
Earnings From Continuing Operations | 36.32 | 26.09 | 37.48 | 23.46 | 25.84 | 20.56 |
Net Income to Company | 36.32 | 26.09 | 37.48 | 23.46 | 25.84 | 20.56 |
Minority Interest in Earnings | -0.49 | -0.23 | -0.56 | -0.29 | -0.13 | -0.23 |
Net Income | 35.83 | 25.86 | 36.92 | 23.17 | 25.71 | 20.33 |
Preferred Dividends & Other Adjustments | - | - | - | - | 2.76 | 2.05 |
Net Income to Common | 35.83 | 25.86 | 36.92 | 23.17 | 22.95 | 18.29 |
Net Income Growth | 30.20% | -29.97% | 59.36% | 0.93% | 25.53% | -0.92% |
Shares Outstanding (Basic) | 183 | 182 | 182 | 182 | 182 | 182 |
Shares Outstanding (Diluted) | 183 | 182 | 182 | 182 | 182 | 182 |
Shares Change | 0.88% | - | - | - | - | - |
EPS (Basic) | 0.20 | 0.14 | 0.20 | 0.13 | 0.13 | 0.10 |
EPS (Diluted) | 0.20 | 0.14 | 0.20 | 0.13 | 0.13 | 0.10 |
EPS Growth | 29.07% | -29.97% | 59.36% | 0.93% | 25.53% | -0.92% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 25.93 | 17.9 | 35.12 | 3.13 | 9.27 | 26.1 |
Free Cash Flow Per Share | 0.14 | 0.10 | 0.19 | 0.02 | 0.05 | 0.14 |
Gross Margin | 79.41% | 78.06% | 81.02% | 77.94% | 76.97% | 79.72% |
Operating Margin | 32.29% | 26.27% | 32.39% | 20.37% | 26.35% | 29.30% |
Profit Margin | 32.80% | 26.78% | 35.58% | 26.68% | 24.46% | 21.65% |
Free Cash Flow Margin | 23.73% | 18.54% | 33.84% | 3.60% | 9.88% | 30.91% |
EBITDA | 37.68 | 27.76 | 36.38 | 22.49 | 29.47 | 27.59 |
EBITDA Margin | 34.49% | 28.75% | 35.05% | 25.90% | 31.40% | 32.68% |
D&A For EBITDA | 2.4 | 2.4 | 2.77 | 4.8 | 4.74 | 2.85 |
EBIT | 35.27 | 25.36 | 33.61 | 17.69 | 24.73 | 24.75 |
EBIT Margin | 32.29% | 26.27% | 32.39% | 20.37% | 26.35% | 29.30% |
Effective Tax Rate | 28.89% | 28.21% | 29.52% | 29.69% | 27.19% | 26.69% |
Revenue as Reported | 96.55 | 96.55 | 103.78 | 86.82 | 93.85 | 86.45 |
Advertising Expenses | - | - | - | - | 0.87 | 1.43 |