GR Holding S.A. (BVL:GRHOLDC1)
Peru · Delayed Price · Currency is PEN 0.2970
0.00 (0.00%)
At close: Jul 2, 2025
GR Holding 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 |
Operating Revenue | 1,425 | 1,346 | 958.85 | 1,040 | 1,058 | 853.4 |
| 1,425 | 1,346 | 958.85 | 1,040 | 1,058 | 853.4 | |
Revenue Growth (YoY) | 45.26% | 40.39% | -7.82% | -1.72% | 24.02% | 20.80% |
Cost of Revenue | 856.98 | 804.42 | 571.32 | 647.36 | 629.79 | 522.27 |
Gross Profit | 567.88 | 541.75 | 387.53 | 392.85 | 428.6 | 331.14 |
Selling, General & Admin | 199.76 | 198.11 | 186.97 | 193.1 | 176.21 | 151.45 |
Other Operating Expenses | -3.01 | -2.77 | 17.13 | 4.65 | 13.37 | 22.16 |
Operating Expenses | 196.75 | 195.34 | 204.1 | 197.75 | 189.58 | 173.61 |
Operating Income | 371.13 | 346.41 | 183.43 | 195.11 | 239.02 | 157.53 |
Interest Expense | -64.3 | -66.16 | -58.9 | -58.66 | -46.29 | -236.81 |
Interest & Investment Income | 11.26 | 11.57 | - | - | - | 187.71 |
Earnings From Equity Investments | - | - | 10.66 | 9.18 | 6.77 | -6.77 |
Currency Exchange Gain (Loss) | -3.8 | -24.12 | -1.34 | -1.47 | -10.84 | - |
Other Non Operating Income (Expenses) | - | - | 0.07 | 1.7 | -5.64 | - |
EBT Excluding Unusual Items | 314.29 | 267.7 | 133.92 | 145.86 | 183.02 | 101.65 |
Impairment of Goodwill | - | - | - | - | - | -0 |
Gain (Loss) on Sale of Assets | - | - | 3.71 | 3.7 | 2.03 | 4.45 |
Asset Writedown | - | - | -0.31 | 0.85 | -1.23 | -3.85 |
Other Unusual Items | - | - | 21.45 | 16.64 | 13.64 | 15.42 |
Pretax Income | 314.29 | 267.7 | 158.76 | 167.05 | 197.45 | 117.66 |
Income Tax Expense | 94.12 | 79.37 | 47.16 | 48.64 | 57.48 | 40.91 |
Earnings From Continuing Operations | 220.17 | 188.33 | 111.6 | 118.41 | 139.98 | 76.75 |
Earnings From Discontinued Operations | - | - | - | 21.69 | - | - |
Net Income to Company | 220.17 | 188.33 | 111.6 | 140.1 | 139.98 | 76.75 |
Minority Interest in Earnings | -60.66 | -43.82 | -50.66 | -66.39 | -66.71 | -40.66 |
Net Income | 159.51 | 144.51 | 60.94 | 73.71 | 73.27 | 36.09 |
Net Income to Common | 159.51 | 144.51 | 60.94 | 73.71 | 73.27 | 36.09 |
Net Income Growth | 158.31% | 137.16% | -17.33% | 0.60% | 103.01% | - |
Shares Outstanding (Basic) | 180 | 149 | 149 | 149 | 147 | 141 |
Shares Outstanding (Diluted) | 180 | 149 | 149 | 149 | 147 | 141 |
Shares Change (YoY) | 53.60% | - | - | 1.36% | 4.27% | - |
EPS (Basic) | 0.89 | 0.97 | 0.41 | 0.50 | 0.50 | 0.26 |
EPS (Diluted) | 0.89 | 0.97 | 0.41 | 0.50 | 0.50 | 0.26 |
EPS Growth | 68.15% | 137.07% | -17.34% | -0.76% | 94.70% | - |
Free Cash Flow | 538.19 | 471.34 | 180.13 | 200.45 | 299.78 | 364.28 |
Free Cash Flow Per Share | 2.99 | 3.17 | 1.21 | 1.35 | 2.04 | 2.59 |
Dividend Per Share | - | - | 0.223 | 0.174 | - | - |
Dividend Growth | - | - | 27.88% | - | - | - |
Gross Margin | 39.86% | 40.24% | 40.42% | 37.77% | 40.49% | 38.80% |
Operating Margin | 26.05% | 25.73% | 19.13% | 18.76% | 22.58% | 18.46% |
Profit Margin | 11.19% | 10.73% | 6.35% | 7.09% | 6.92% | 4.23% |
Free Cash Flow Margin | 37.77% | 35.01% | 18.79% | 19.27% | 28.32% | 42.69% |
EBITDA | 388.78 | 363.2 | 199.23 | 213.87 | 263.12 | 175.86 |
EBITDA Margin | 27.29% | 26.98% | 20.78% | 20.56% | 24.86% | 20.61% |
D&A For EBITDA | 17.66 | 16.79 | 15.8 | 18.76 | 24.11 | 18.33 |
EBIT | 371.13 | 346.41 | 183.43 | 195.11 | 239.02 | 157.53 |
EBIT Margin | 26.05% | 25.73% | 19.13% | 18.76% | 22.58% | 18.46% |
Effective Tax Rate | 29.95% | 29.65% | 29.71% | 29.12% | 29.11% | 34.77% |