GR Holding S.A. (BVL:GRHOLDC1)
Peru · Delayed Price · Currency is PEN 0.2970
0.00 (0.00%)
Last updated: Jul 2, 2025, 9:30 AM PET
GR Holding 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Operating Revenue | 1,122 | 958.85 | 1,040 | 1,058 | 853.4 | 692.62 |
Other Revenue | - | - | - | - | - | 13.85 |
| 1,122 | 958.85 | 1,040 | 1,058 | 853.4 | 706.47 | |
Revenue Growth (YoY) | 12.04% | -7.82% | -1.72% | 24.02% | 20.80% | -31.79% |
Cost of Revenue | 625.22 | 571.32 | 647.36 | 629.79 | 522.27 | 481.9 |
Gross Profit | 496.53 | 387.53 | 392.85 | 428.6 | 331.14 | 224.58 |
Selling, General & Admin | 191.4 | 186.97 | 193.1 | 176.21 | 151.45 | 138.94 |
Other Operating Expenses | 21.51 | 17.13 | 4.65 | 13.37 | 22.16 | -9.06 |
Operating Expenses | 212.9 | 204.1 | 197.75 | 189.58 | 173.61 | 146.48 |
Operating Income | 283.62 | 183.43 | 195.11 | 239.02 | 157.53 | 78.09 |
Interest Expense | -56.76 | -58.9 | -58.66 | -46.29 | -236.81 | -48.53 |
Interest & Investment Income | 0.4 | - | - | - | 187.71 | - |
Earnings From Equity Investments | 10.66 | 10.66 | 9.18 | 6.77 | -6.77 | -1.32 |
Currency Exchange Gain (Loss) | -27.01 | -1.34 | -1.47 | -10.84 | - | -23.48 |
Other Non Operating Income (Expenses) | -3.11 | 0.07 | 1.7 | -5.64 | - | -0.6 |
EBT Excluding Unusual Items | 207.8 | 133.92 | 145.86 | 183.02 | 101.65 | 4.15 |
Merger & Restructuring Charges | - | - | - | - | - | -3.07 |
Impairment of Goodwill | - | - | - | - | -0 | - |
Gain (Loss) on Sale of Assets | 3.71 | 3.71 | 3.7 | 2.03 | 4.45 | 5.48 |
Asset Writedown | -0.31 | -0.31 | 0.85 | -1.23 | -3.85 | -5.55 |
Other Unusual Items | 21.45 | 21.45 | 16.64 | 13.64 | 15.42 | -5.8 |
Pretax Income | 232.64 | 158.76 | 167.05 | 197.45 | 117.66 | -4.79 |
Income Tax Expense | 66.07 | 47.16 | 48.64 | 57.48 | 40.91 | 2.82 |
Earnings From Continuing Operations | 166.57 | 111.6 | 118.41 | 139.98 | 76.75 | -7.6 |
Earnings From Discontinued Operations | - | - | 21.69 | - | - | - |
Net Income to Company | 166.57 | 111.6 | 140.1 | 139.98 | 76.75 | -7.6 |
Minority Interest in Earnings | -34.57 | -50.66 | -66.39 | -66.71 | -40.66 | 4.28 |
Net Income | 132 | 60.94 | 73.71 | 73.27 | 36.09 | -3.33 |
Net Income to Common | 132 | 60.94 | 73.71 | 73.27 | 36.09 | -3.33 |
Net Income Growth | 108.27% | -17.33% | 0.60% | 103.01% | - | - |
Shares Outstanding (Basic) | 149 | 149 | 149 | 147 | 141 | 141 |
Shares Outstanding (Diluted) | 149 | 149 | 149 | 147 | 141 | 141 |
Shares Change (YoY) | 6.06% | - | 1.36% | 4.27% | - | - |
EPS (Basic) | 0.89 | 0.41 | 0.50 | 0.50 | 0.26 | -0.02 |
EPS (Diluted) | 0.89 | 0.41 | 0.50 | 0.50 | 0.26 | -0.02 |
EPS Growth | 96.37% | -17.34% | -0.76% | 94.70% | - | - |
Free Cash Flow | 346.43 | 180.13 | 200.45 | 299.78 | 364.28 | 127.61 |
Free Cash Flow Per Share | 2.33 | 1.21 | 1.35 | 2.04 | 2.59 | 0.91 |
Dividend Per Share | 1.170 | 0.223 | 0.174 | - | - | - |
Dividend Growth | 571.39% | 27.88% | - | - | - | - |
Gross Margin | 44.26% | 40.42% | 37.77% | 40.49% | 38.80% | 31.79% |
Operating Margin | 25.28% | 19.13% | 18.76% | 22.58% | 18.46% | 11.05% |
Profit Margin | 11.77% | 6.35% | 7.09% | 6.92% | 4.23% | -0.47% |
Free Cash Flow Margin | 30.88% | 18.79% | 19.27% | 28.32% | 42.69% | 18.06% |
EBITDA | 297.67 | 199.23 | 213.87 | 263.12 | 175.86 | 129.09 |
EBITDA Margin | 26.54% | 20.78% | 20.56% | 24.86% | 20.61% | 18.27% |
D&A For EBITDA | 14.05 | 15.8 | 18.76 | 24.11 | 18.33 | 51 |
EBIT | 283.62 | 183.43 | 195.11 | 239.02 | 157.53 | 78.09 |
EBIT Margin | 25.28% | 19.13% | 18.76% | 22.58% | 18.46% | 11.05% |
Effective Tax Rate | 28.40% | 29.71% | 29.12% | 29.11% | 34.77% | - |
Revenue as Reported | - | - | - | - | - | 706.47 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.