GR Holding S.A. (BVL: GRHOLDC1)
Peru
· Delayed Price · Currency is PEN 0.690
-0.010 (-1.43%)
Sep 21, 2023, 4:00 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,001 | 1,040 | 1,058 | 853.4 | 692.62 | 1,008 | Upgrade
|
| Other Revenue | - | - | - | - | 13.85 | 28.05 | Upgrade
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| Revenue | 1,001 | 1,040 | 1,058 | 853.4 | 706.47 | 1,036 | Upgrade
|
| Revenue Growth (YoY) | -3.20% | -1.72% | 24.02% | 20.80% | -31.79% | 4.56% | Upgrade
|
| Cost of Revenue | 624.91 | 647.36 | 629.79 | 522.27 | 481.9 | 725.36 | Upgrade
|
| Gross Profit | 376.31 | 392.85 | 428.6 | 331.14 | 224.58 | 310.37 | Upgrade
|
| Selling, General & Admin | 193.26 | 193.1 | 176.21 | 151.45 | 138.94 | 169.43 | Upgrade
|
| Other Operating Expenses | -8.08 | 4.65 | 13.37 | 22.16 | -9.06 | -6.43 | Upgrade
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| Operating Expenses | 185.18 | 197.75 | 189.58 | 173.61 | 146.48 | 183.44 | Upgrade
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| Operating Income | 191.13 | 195.11 | 239.02 | 157.53 | 78.09 | 126.93 | Upgrade
|
| Interest Expense | -85.51 | -56.12 | -46.29 | -236.81 | -48.53 | -31.31 | Upgrade
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| Interest & Investment Income | - | - | - | 187.71 | - | - | Upgrade
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| Earnings From Equity Investments | 12.37 | 9.18 | 6.77 | -6.77 | -1.32 | -0.59 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.09 | -1.47 | -10.84 | - | -23.48 | 2.52 | Upgrade
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| Other Non Operating Income (Expenses) | -0.84 | -0.84 | -5.64 | - | -0.6 | 0.09 | Upgrade
|
| EBT Excluding Unusual Items | 126.24 | 145.86 | 183.02 | 101.65 | 4.15 | 97.64 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -3.07 | -2.75 | Upgrade
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| Impairment of Goodwill | - | - | - | -0 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 3.7 | 3.7 | 2.03 | 4.45 | 5.48 | 3.08 | Upgrade
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| Asset Writedown | 0.85 | 0.85 | -1.23 | -3.85 | -5.55 | -5.85 | Upgrade
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| Other Unusual Items | 16.64 | 16.64 | 13.64 | 15.42 | -5.8 | - | Upgrade
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| Pretax Income | 147.42 | 167.05 | 197.45 | 117.66 | -4.79 | 92.11 | Upgrade
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| Income Tax Expense | 44.19 | 48.64 | 57.48 | 40.91 | 2.82 | 30.41 | Upgrade
|
| Earnings From Continuing Operations | 103.24 | 118.41 | 139.98 | 76.75 | -7.6 | 61.7 | Upgrade
|
| Earnings From Discontinued Operations | 21.69 | 21.69 | - | - | - | - | Upgrade
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| Net Income to Company | 124.92 | 140.1 | 139.98 | 76.75 | -7.6 | 61.7 | Upgrade
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| Minority Interest in Earnings | -59 | -66.39 | -66.71 | -40.66 | 4.28 | -31.07 | Upgrade
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| Net Income | 65.93 | 73.71 | 73.27 | 36.09 | -3.33 | 30.63 | Upgrade
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| Net Income to Common | 65.93 | 73.71 | 73.27 | 36.09 | -3.33 | 30.63 | Upgrade
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| Net Income Growth | -12.50% | 0.60% | 103.01% | - | - | -12.42% | Upgrade
|
| Shares Outstanding (Basic) | 149 | 149 | 147 | 141 | 141 | 141 | Upgrade
|
| Shares Outstanding (Diluted) | 149 | 149 | 147 | 141 | 141 | 141 | Upgrade
|
| Shares Change (YoY) | 1.39% | 1.36% | 4.27% | - | - | - | Upgrade
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| EPS (Basic) | 0.44 | 0.50 | 0.50 | 0.26 | -0.02 | 0.22 | Upgrade
|
| EPS (Diluted) | 0.44 | 0.50 | 0.50 | 0.26 | -0.02 | 0.22 | Upgrade
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| EPS Growth | -13.70% | -0.75% | 94.70% | - | - | -12.42% | Upgrade
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| Free Cash Flow | -884.63 | 200.45 | 299.78 | 364.28 | 127.61 | 196.61 | Upgrade
|
| Free Cash Flow Per Share | -5.95 | 1.35 | 2.04 | 2.59 | 0.91 | 1.40 | Upgrade
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| Dividend Per Share | 0.174 | 0.174 | - | - | - | - | Upgrade
|
| Gross Margin | 37.59% | 37.77% | 40.50% | 38.80% | 31.79% | 29.97% | Upgrade
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| Operating Margin | 19.09% | 18.76% | 22.58% | 18.46% | 11.05% | 12.26% | Upgrade
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| Profit Margin | 6.58% | 7.09% | 6.92% | 4.23% | -0.47% | 2.96% | Upgrade
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| Free Cash Flow Margin | -88.35% | 19.27% | 28.32% | 42.69% | 18.06% | 18.98% | Upgrade
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| EBITDA | 214.74 | 213.87 | 263.12 | 175.86 | 129.09 | 172.77 | Upgrade
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| EBITDA Margin | 21.45% | 20.56% | 24.86% | 20.61% | 18.27% | 16.68% | Upgrade
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| D&A For EBITDA | 23.62 | 18.76 | 24.11 | 18.33 | 51 | 45.84 | Upgrade
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| EBIT | 191.13 | 195.11 | 239.02 | 157.53 | 78.09 | 126.93 | Upgrade
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| EBIT Margin | 19.09% | 18.76% | 22.58% | 18.46% | 11.05% | 12.26% | Upgrade
|
| Effective Tax Rate | 29.97% | 29.12% | 29.11% | 34.77% | - | 33.01% | Upgrade
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| Revenue as Reported | - | - | - | - | 706.47 | 1,036 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.