Hermes Transportes Blindados S.A. (BVL:HERMESC1)

BVL:HERMESC1 Income Statement

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	431.88	434.08	428.75	417.25	392.23	335.66
Revenue Growth (YoY)	0.92%	1.24%	2.76%	6.38%	16.85%	-12.55%
Cost of Revenue	238.55	237.91	246.15	235.11	222.17	190.29
Gross Profit	193.33	196.17	182.6	182.15	170.06	145.37
Selling, General & Admin	27.94	28.03	30.44	27.98	27.17	25.56
Other Operating Expenses	-2.39	-2.25	-3.29	-0.83	0.9	0.96
Operating Expenses	25.55	25.78	27.16	27.15	28.07	26.52
Operating Income	167.78	170.38	155.44	155	141.99	118.85
Interest Expense	-23.88	-25.65	-28.27	-45.01	-32.18	-34.38
Interest & Investment Income	3.86	4.56	5	5.39	0.11	0.67
Currency Exchange Gain (Loss)	-0.37	0.15	0	1.31	0.73	0.11
Other Non Operating Income (Expenses)	-14.48	-14.48	-17.57	-12.42	-11.91	1.44
EBT Excluding Unusual Items	132.92	134.97	114.6	104.27	98.74	86.69
Pretax Income	132.91	134.97	114.6	104.33	98.81	86.84
Income Tax Expense	40.82	41.01	32.86	39.77	33.91	25.74
Net Income	92.09	93.96	81.74	64.56	64.89	61.09
Net Income to Common	92.09	93.96	81.74	64.56	64.89	61.09
Net Income Growth	8.39%	14.96%	26.62%	-0.52%	6.22%	-14.23%
Shares Outstanding (Basic)	-	87	87	87	87	87
Shares Outstanding (Diluted)	-	87	87	87	87	87
EPS (Basic)	-	1.08	0.94	0.74	0.74	0.70
EPS (Diluted)	-	1.08	0.94	0.74	0.74	0.70
EPS Growth	-	14.96%	26.62%	-0.52%	6.22%	-14.23%
Free Cash Flow	116.41	122.14	120.73	87.96	102.95	79.55
Free Cash Flow Per Share	-	1.40	1.38	1.01	1.18	0.91
Dividend Per Share	-	-	0.860	-	-	1.036
Gross Margin	44.77%	45.19%	42.59%	43.65%	43.36%	43.31%
Operating Margin	38.85%	39.25%	36.25%	37.15%	36.20%	35.41%
Profit Margin	21.32%	21.65%	19.06%	15.47%	16.55%	18.20%
Free Cash Flow Margin	26.96%	28.14%	28.16%	21.08%	26.25%	23.70%
EBITDA	212.7	215.44	203.46	201.07	186.54	144.03
EBITDA Margin	49.25%	49.63%	47.45%	48.19%	47.56%	42.91%
D&A For EBITDA	44.92	45.05	48.02	46.07	44.55	25.17
EBIT	167.78	170.38	155.44	155	141.99	118.85
EBIT Margin	38.85%	39.25%	36.25%	37.15%	36.20%	35.41%
Effective Tax Rate	30.71%	30.38%	28.68%	38.12%	34.32%	29.65%
Revenue as Reported	434.08	434.08	428.75	417.25	392.23	335.66
Advertising Expenses	-	0.16	1.29	0.93	0.4	0.29

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.