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	2016 - 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	2016 - 2020
Operating Revenue	1,122	958.85	1,040	1,058	853.4	692.62	Upgrade
Other Revenue	-	-	-	-	-	13.85	Upgrade
Revenue	1,122	958.85	1,040	1,058	853.4	706.47	Upgrade
Revenue Growth (YoY)	12.04%	-7.82%	-1.72%	24.02%	20.80%	-31.79%	Upgrade
Cost of Revenue	625.22	571.32	647.36	629.79	522.27	481.9	Upgrade
Gross Profit	496.53	387.53	392.85	428.6	331.14	224.58	Upgrade
Selling, General & Admin	191.4	186.97	193.1	176.21	151.45	138.94	Upgrade
Other Operating Expenses	21.51	17.13	4.65	13.37	22.16	-9.06	Upgrade
Operating Expenses	212.9	204.1	197.75	189.58	173.61	146.48	Upgrade
Operating Income	283.62	183.43	195.11	239.02	157.53	78.09	Upgrade
Interest Expense	-56.76	-58.9	-58.66	-46.29	-236.81	-48.53	Upgrade
Interest & Investment Income	0.4	-	-	-	187.71	-	Upgrade
Earnings From Equity Investments	10.66	10.66	9.18	6.77	-6.77	-1.32	Upgrade
Currency Exchange Gain (Loss)	-27.01	-1.34	-1.47	-10.84	-	-23.48	Upgrade
Other Non Operating Income (Expenses)	-3.11	0.07	1.7	-5.64	-	-0.6	Upgrade
EBT Excluding Unusual Items	207.8	133.92	145.86	183.02	101.65	4.15	Upgrade
Merger & Restructuring Charges	-	-	-	-	-	-3.07	Upgrade
Impairment of Goodwill	-	-	-	-	-0	-	Upgrade
Gain (Loss) on Sale of Assets	3.71	3.71	3.7	2.03	4.45	5.48	Upgrade
Asset Writedown	-0.31	-0.31	0.85	-1.23	-3.85	-5.55	Upgrade
Other Unusual Items	21.45	21.45	16.64	13.64	15.42	-5.8	Upgrade
Pretax Income	232.64	158.76	167.05	197.45	117.66	-4.79	Upgrade
Income Tax Expense	66.07	47.16	48.64	57.48	40.91	2.82	Upgrade
Earnings From Continuing Operations	166.57	111.6	118.41	139.98	76.75	-7.6	Upgrade
Earnings From Discontinued Operations	-	-	21.69	-	-	-	Upgrade
Net Income to Company	166.57	111.6	140.1	139.98	76.75	-7.6	Upgrade
Minority Interest in Earnings	-34.57	-50.66	-66.39	-66.71	-40.66	4.28	Upgrade
Net Income	132	60.94	73.71	73.27	36.09	-3.33	Upgrade
Net Income to Common	132	60.94	73.71	73.27	36.09	-3.33	Upgrade
Net Income Growth	108.27%	-17.33%	0.60%	103.01%	-	-	Upgrade
Shares Outstanding (Basic)	149	149	149	147	141	141	Upgrade
Shares Outstanding (Diluted)	149	149	149	147	141	141	Upgrade
Shares Change (YoY)	6.06%	-	1.36%	4.27%	-	-	Upgrade
EPS (Basic)	0.89	0.41	0.50	0.50	0.26	-0.02	Upgrade
EPS (Diluted)	0.89	0.41	0.50	0.50	0.26	-0.02	Upgrade
EPS Growth	96.37%	-17.34%	-0.76%	94.70%	-	-	Upgrade
Free Cash Flow	346.43	180.13	200.45	299.78	364.28	127.61	Upgrade
Free Cash Flow Per Share	2.33	1.21	1.35	2.04	2.59	0.91	Upgrade
Dividend Per Share	-	-	0.174	-	-	-	Upgrade
Gross Margin	44.26%	40.42%	37.77%	40.49%	38.80%	31.79%	Upgrade
Operating Margin	25.28%	19.13%	18.76%	22.58%	18.46%	11.05%	Upgrade
Profit Margin	11.77%	6.35%	7.09%	6.92%	4.23%	-0.47%	Upgrade
Free Cash Flow Margin	30.88%	18.79%	19.27%	28.32%	42.69%	18.06%	Upgrade
EBITDA	297.67	199.23	213.87	263.12	175.86	129.09	Upgrade
EBITDA Margin	26.54%	20.78%	20.56%	24.86%	20.61%	18.27%	Upgrade
D&A For EBITDA	14.05	15.8	18.76	24.11	18.33	51	Upgrade
EBIT	283.62	183.43	195.11	239.02	157.53	78.09	Upgrade
EBIT Margin	25.28%	19.13%	18.76%	22.58%	18.46%	11.05%	Upgrade
Effective Tax Rate	28.40%	29.71%	29.12%	29.11%	34.77%	-	Upgrade
Revenue as Reported	-	-	-	-	-	706.47	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.