Leche Gloria S.A. (BVL:GLORIAI1)
Peru
· Delayed Price · Currency is PEN 7.20
0.00 (0.00%)
At close: Jun 9, 2025, 2:52 PM PET
Leche Gloria Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 5,637 | 5,554 | 5,362 | 5,234 | 5,010 | 4,754 | Upgrade
|
| Revenue Growth (YoY) | 5.28% | 3.59% | 2.44% | 4.47% | 5.40% | 4.53% | Upgrade
|
| Cost of Revenue | 4,388 | 4,336 | 4,363 | 4,234 | 4,060 | 3,804 | Upgrade
|
| Gross Profit | 1,249 | 1,218 | 998.31 | 999.68 | 949.94 | 949.51 | Upgrade
|
| Selling, General & Admin | 879.51 | 790.57 | 627.22 | 606 | 589.57 | 524.36 | Upgrade
|
| Other Operating Expenses | -16.59 | -14.96 | -16.9 | -10.18 | -20.72 | -15.56 | Upgrade
|
| Operating Expenses | 862.92 | 775.61 | 610.32 | 595.83 | 568.85 | 508.8 | Upgrade
|
| Operating Income | 385.65 | 442.71 | 387.99 | 403.86 | 381.09 | 440.71 | Upgrade
|
| Interest Expense | -97.3 | -99.41 | -109.75 | -84.36 | -38.74 | -47.29 | Upgrade
|
| Interest & Investment Income | 65.42 | 57.81 | 27.28 | 28.96 | 7.57 | 8.97 | Upgrade
|
| Earnings From Equity Investments | -0.57 | -0.57 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 10.79 | 3.28 | -7.24 | -14.73 | 15.32 | 0.5 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.73 | 3.72 | 3.85 | 1.69 | 1.06 | 0.75 | Upgrade
|
| EBT Excluding Unusual Items | 366.72 | 407.54 | 302.13 | 335.41 | 366.3 | 403.65 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5 | -6.65 | -8.07 | -1.88 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.6 | 8.6 | 0.67 | 0.73 | 0.25 | 1.36 | Upgrade
|
| Asset Writedown | - | - | -2.62 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 15.28 | - | Upgrade
|
| Pretax Income | 373.68 | 412.85 | 302.6 | 334.26 | 381.83 | 405.01 | Upgrade
|
| Income Tax Expense | 140.53 | 138.8 | 107.94 | 108.03 | 142.94 | 146.5 | Upgrade
|
| Earnings From Continuing Operations | 233.15 | 274.05 | 194.66 | 226.23 | 238.89 | 258.51 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -36.38 | Upgrade
|
| Net Income to Company | 233.15 | 274.05 | 194.66 | 226.23 | 238.89 | 222.13 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -3.87 | - | 0.01 | Upgrade
|
| Net Income | 233.15 | 274.05 | 194.66 | 222.37 | 238.89 | 222.14 | Upgrade
|
| Net Income to Common | 233.15 | 274.05 | 194.66 | 222.37 | 238.89 | 222.14 | Upgrade
|
| Net Income Growth | 1.71% | 40.79% | -12.46% | -6.92% | 7.54% | 36.85% | Upgrade
|
| Shares Outstanding (Basic) | 422 | 422 | 422 | 422 | 422 | 422 | Upgrade
|
| Shares Outstanding (Diluted) | 422 | 422 | 422 | 422 | 422 | 422 | Upgrade
|
| EPS (Basic) | 0.55 | 0.65 | 0.46 | 0.53 | 0.57 | 0.53 | Upgrade
|
| EPS (Diluted) | 0.55 | 0.65 | 0.46 | 0.53 | 0.57 | 0.53 | Upgrade
|
| EPS Growth | 1.71% | 40.79% | -12.46% | -6.92% | 7.54% | 36.85% | Upgrade
|
| Free Cash Flow | 343.83 | 472.47 | 469.61 | 145.69 | 191.55 | 697.59 | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 1.12 | 1.11 | 0.35 | 0.45 | 1.66 | Upgrade
|
| Dividend Per Share | - | - | 0.474 | - | - | 1.916 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 887.41% | Upgrade
|
| Gross Margin | 22.15% | 21.93% | 18.62% | 19.10% | 18.96% | 19.98% | Upgrade
|
| Operating Margin | 6.84% | 7.97% | 7.24% | 7.72% | 7.61% | 9.27% | Upgrade
|
| Profit Margin | 4.14% | 4.93% | 3.63% | 4.25% | 4.77% | 4.67% | Upgrade
|
| Free Cash Flow Margin | 6.10% | 8.51% | 8.76% | 2.78% | 3.82% | 14.67% | Upgrade
|
| EBITDA | 537.55 | 596.62 | 541.83 | 565.08 | 551.2 | 605.26 | Upgrade
|
| EBITDA Margin | 9.54% | 10.74% | 10.11% | 10.80% | 11.00% | 12.73% | Upgrade
|
| D&A For EBITDA | 151.9 | 153.92 | 153.84 | 161.23 | 170.11 | 164.55 | Upgrade
|
| EBIT | 385.65 | 442.71 | 387.99 | 403.86 | 381.09 | 440.71 | Upgrade
|
| EBIT Margin | 6.84% | 7.97% | 7.24% | 7.72% | 7.61% | 9.27% | Upgrade
|
| Effective Tax Rate | 37.61% | 33.62% | 35.67% | 32.32% | 37.44% | 36.17% | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.