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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	5,385	5,362	5,234	5,010	4,754	4,548
Revenue Growth (YoY)	2.53%	2.44%	4.47%	5.40%	4.53%	-0.40%
Cost of Revenue	4,287	4,363	4,234	4,060	3,804	3,710
Gross Profit	1,097	998.31	999.68	949.94	949.51	838
Selling, General & Admin	695.9	629.83	606	589.57	524.36	543.38
Other Operating Expenses	-18.33	-16.9	-10.18	-20.72	-15.56	-3.05
Operating Expenses	677.57	612.94	595.83	568.85	508.8	540.33
Operating Income	419.7	385.37	403.86	381.09	440.71	297.67
Interest Expense	-102.18	-109.75	-84.36	-38.74	-47.29	-66.6
Interest & Investment Income	27.28	27.28	28.96	7.57	8.97	8.19
Currency Exchange Gain (Loss)	-10.57	-7.24	-14.73	15.32	0.5	-0.07
Other Non Operating Income (Expenses)	18.91	3.85	1.69	1.06	0.75	0.05
EBT Excluding Unusual Items	353.15	299.52	335.41	366.3	403.65	239.24
Gain (Loss) on Sale of Investments	-7.51	-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	356.78	302.6	334.26	381.83	405.01	280.05
Income Tax Expense	108.9	107.94	108.03	142.94	146.5	108.08
Earnings From Continuing Operations	247.88	194.66	226.23	238.89	258.51	171.97
Earnings From Discontinued Operations	-	-	-	-	-36.38	-9.73
Net Income to Company	247.88	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	242.74	189.52	222.37	238.89	222.14	162.32
Net Income to Common	242.74	189.52	222.37	238.89	222.14	162.32
Net Income Growth	36.22%	-14.77%	-6.92%	7.54%	36.85%	17.64%
Shares Outstanding (Basic)	-	422	422	422	422	422
Shares Outstanding (Diluted)	-	422	422	422	422	422
EPS (Basic)	-	0.45	0.53	0.57	0.53	0.39
EPS (Diluted)	-	0.45	0.53	0.57	0.53	0.39
EPS Growth	-	-14.77%	-6.92%	7.54%	36.85%	17.64%
Free Cash Flow	284.04	469.61	145.69	191.55	697.59	252.06
Free Cash Flow Per Share	-	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	20.38%	18.62%	19.10%	18.96%	19.97%	18.43%
Operating Margin	7.79%	7.19%	7.72%	7.61%	9.27%	6.55%
Profit Margin	4.51%	3.53%	4.25%	4.77%	4.67%	3.57%
Free Cash Flow Margin	5.27%	8.76%	2.78%	3.82%	14.68%	5.54%
EBITDA	570.88	539.21	565.08	551.2	605.26	454.36
EBITDA Margin	10.60%	10.06%	10.80%	11.00%	12.73%	9.99%
D&A For EBITDA	151.18	153.84	161.23	170.11	164.55	156.69
EBIT	419.7	385.37	403.86	381.09	440.71	297.67
EBIT Margin	7.79%	7.19%	7.72%	7.61%	9.27%	6.55%
Effective Tax Rate	30.52%	35.67%	32.32%	37.43%	36.17%	38.59%

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