Leche Gloria S.A. (BVL:GLORIAI1)
Peru · Delayed Price · Currency is PEN 11.50
0.00 (0.00%)
At close: Jul 31, 2026
Leche Gloria 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 | Mar '26 Mar 31, 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 |
| 6,283 | 6,088 | 5,554 | 5,362 | 5,234 | 5,010 | |
Revenue Growth | 11.47% | 9.61% | 3.59% | 2.44% | 4.47% | 5.40% |
Cost of Revenue | 4,833 | 4,707 | 4,336 | 4,363 | 4,234 | 4,060 |
Gross Profit | 1,451 | 1,381 | 1,218 | 998.31 | 999.68 | 949.94 |
Selling, General & Admin | 888.11 | 918.74 | 790.57 | 627.22 | 606 | 589.57 |
Other Operating Expenses | -9.99 | -9.73 | -14.96 | -16.9 | -10.18 | -20.72 |
Operating Expenses | 878.12 | 909.01 | 775.61 | 610.32 | 595.83 | 568.85 |
Operating Income | 572.54 | 471.95 | 442.71 | 387.99 | 403.86 | 381.09 |
Interest Expense | -106.77 | -98.78 | -99.41 | -109.75 | -84.36 | -38.74 |
Interest & Investment Income | 61.57 | 65.97 | 57.81 | 27.28 | 28.96 | 7.57 |
Earnings From Equity Investments | 0.57 | 0.57 | -0.57 | - | - | - |
Currency Exchange Gain (Loss) | 12.01 | 28.3 | 3.28 | -7.24 | -14.73 | 15.32 |
Other Non Operating Income (Expenses) | 5.45 | 3.24 | 3.72 | 3.85 | 1.69 | 1.06 |
EBT Excluding Unusual Items | 545.37 | 471.24 | 407.54 | 302.13 | 335.41 | 366.3 |
Gain (Loss) on Sale of Investments | - | - | -6.65 | -8.07 | -1.88 | - |
Gain (Loss) on Sale of Assets | 17.39 | 17.39 | 8.6 | 0.67 | 0.73 | 0.25 |
Asset Writedown | - | - | - | -2.62 | - | - |
Other Unusual Items | - | - | - | - | - | 15.28 |
Pretax Income | 563.04 | 488.91 | 412.85 | 302.6 | 334.26 | 381.83 |
Income Tax Expense | 187.34 | 182.9 | 138.8 | 107.94 | 108.03 | 142.94 |
Earnings From Continuing Operations | 375.71 | 306.01 | 274.05 | 194.66 | 226.23 | 238.89 |
Net Income to Company | 375.71 | 306.01 | 274.05 | 194.66 | 226.23 | 238.89 |
Minority Interest in Earnings | - | - | - | - | -3.87 | - |
Net Income | 375.71 | 306.01 | 274.05 | 194.66 | 222.37 | 238.89 |
Net Income to Common | 375.71 | 306.01 | 274.05 | 194.66 | 222.37 | 238.89 |
Net Income Growth | 61.15% | 11.66% | 40.79% | -12.46% | -6.92% | 7.54% |
Shares Outstanding (Basic) | 421 | 421 | 422 | 422 | 422 | 422 |
Shares Outstanding (Diluted) | 421 | 421 | 422 | 422 | 422 | 422 |
Shares Change | -0.15% | -0.15% | - | - | - | - |
EPS (Basic) | 0.89 | 0.73 | 0.65 | 0.46 | 0.53 | 0.57 |
EPS (Diluted) | 0.89 | 0.73 | 0.65 | 0.46 | 0.53 | 0.57 |
EPS Growth | 61.39% | 11.83% | 40.79% | -12.46% | -6.92% | 7.54% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 324.39 | 292.63 | 472.47 | 469.61 | 145.69 | 191.55 |
Free Cash Flow Per Share | 0.77 | 0.69 | 1.12 | 1.11 | 0.35 | 0.45 |
Dividend Per Share | - | - | 0.712 | 0.474 | - | - |
Dividend Growth | - | - | 50.00% | -75.25% | - | - |
Gross Margin | 23.09% | 22.68% | 21.93% | 18.62% | 19.10% | 18.96% |
Operating Margin | 9.11% | 7.75% | 7.97% | 7.24% | 7.72% | 7.61% |
Profit Margin | 5.98% | 5.03% | 4.93% | 3.63% | 4.25% | 4.77% |
Free Cash Flow Margin | 5.16% | 4.81% | 8.51% | 8.76% | 2.78% | 3.82% |
EBITDA | 711.32 | 612.59 | 596.62 | 541.83 | 565.08 | 551.2 |
EBITDA Margin | 11.32% | 10.06% | 10.74% | 10.11% | 10.80% | 11.00% |
D&A For EBITDA | 138.77 | 140.65 | 153.92 | 153.84 | 161.23 | 170.11 |
EBIT | 572.54 | 471.95 | 442.71 | 387.99 | 403.86 | 381.09 |
EBIT Margin | 9.11% | 7.75% | 7.97% | 7.24% | 7.72% | 7.61% |
Effective Tax Rate | 33.27% | 37.41% | 33.62% | 35.67% | 32.32% | 37.44% |