Leche Gloria S.A. (BVL: GLORIAI1)

Leche Gloria 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
Revenue	5,426	5,362	5,234	5,010	4,754	4,548
Revenue Growth (YoY)	2.44%	2.44%	4.47%	5.40%	4.53%	-0.40%
Cost of Revenue	4,294	4,363	4,234	4,060	3,804	3,710
Gross Profit	1,132	998.31	999.68	949.94	949.51	838
Selling, General & Admin	694.41	629.83	606	589.57	524.36	543.38
Other Operating Expenses	3.9	-16.9	-10.18	-20.72	-15.56	-3.05
Operating Expenses	698.04	612.94	595.83	568.85	508.8	540.33
Operating Income	433.72	385.37	403.86	381.09	440.71	297.67
Interest Expense	-102.73	-109.75	-84.36	-38.74	-47.29	-66.6
Interest & Investment Income	47.76	27.28	28.96	7.57	8.97	8.19
Currency Exchange Gain (Loss)	0.24	-7.24	-14.73	15.32	0.5	-0.07
Other Non Operating Income (Expenses)	6.92	3.85	1.69	1.06	0.75	0.05
EBT Excluding Unusual Items	385.91	299.52	335.41	366.3	403.65	239.24
Gain (Loss) on Sale of Investments	-8.07	-8.07	-1.88	-	-	39.89
Gain (Loss) on Sale of Assets	0.67	0.67	0.73	0.25	1.36	0.93
Other Unusual Items	-	-	-	15.28	-	-
Pretax Income	388.99	302.6	334.26	381.83	405.01	280.05
Income Tax Expense	139.47	107.94	108.03	142.94	146.5	108.08
Earnings From Continuing Operations	249.52	194.66	226.23	238.89	258.51	171.97
Earnings From Discontinued Operations	-	-	-	-	-36.38	-9.73
Net Income to Company	249.52	194.66	226.23	238.89	222.13	162.24
Minority Interest in Earnings	-5.14	-5.14	-3.87	-	0.01	0.08
Net Income	244.38	189.52	222.37	238.89	222.14	162.32
Net Income to Common	244.38	189.52	222.37	238.89	222.14	162.32
Net Income Growth	35.70%	-14.77%	-6.92%	7.54%	36.85%	17.64%
Shares Outstanding (Basic)	422	422	422	422	422	422
Shares Outstanding (Diluted)	422	422	422	422	422	422
EPS (Basic)	0.58	0.45	0.53	0.57	0.53	0.39
EPS (Diluted)	0.58	0.45	0.53	0.57	0.53	0.39
EPS Growth	35.70%	-14.77%	-6.92%	7.54%	36.85%	17.64%
Free Cash Flow	353.91	469.61	145.69	191.55	697.59	252.06
Free Cash Flow Per Share	0.84	1.11	0.35	0.45	1.65	0.60
Dividend Per Share	0.474	0.474	-	-	1.916	0.194
Dividend Growth	-	-	-	-	887.41%	-45.45%
Gross Margin	20.86%	18.62%	19.10%	18.96%	19.97%	18.43%
Operating Margin	7.99%	7.19%	7.72%	7.61%	9.27%	6.55%
Profit Margin	4.50%	3.53%	4.25%	4.77%	4.67%	3.57%
Free Cash Flow Margin	6.52%	8.76%	2.78%	3.82%	14.68%	5.54%
EBITDA	579.31	539.21	565.08	551.2	605.26	454.36
EBITDA Margin	10.68%	10.06%	10.80%	11.00%	12.73%	9.99%
D&A For EBITDA	145.59	153.84	161.23	170.11	164.55	156.69
EBIT	433.72	385.37	403.86	381.09	440.71	297.67
EBIT Margin	7.99%	7.19%	7.72%	7.61%	9.27%	6.55%
Effective Tax Rate	35.85%	35.67%	32.32%	37.43%	36.17%	38.59%

Source: S&P Capital IQ. Standard template. Financial Sources.