Hermes Transportes Blindados S.A. (BVL:HERMESC1)
Peru
· Delayed Price · Currency is PEN 8.14
0.00 (0.00%)
At close: Apr 16, 2025, 2:52 PM PET
BVL:HERMESC1 Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 434.08 | 428.75 | 417.25 | 392.23 | 335.66 | Upgrade
|
| Revenue Growth (YoY) | 1.24% | 2.76% | 6.38% | 16.85% | -12.55% | Upgrade
|
| Cost of Revenue | 237.91 | 246.15 | 235.11 | 222.17 | 190.29 | Upgrade
|
| Gross Profit | 196.17 | 182.6 | 182.15 | 170.06 | 145.37 | Upgrade
|
| Selling, General & Admin | 28.03 | 30.44 | 27.98 | 27.17 | 25.56 | Upgrade
|
| Other Operating Expenses | -2.25 | -3.29 | -0.83 | 0.9 | 0.96 | Upgrade
|
| Operating Expenses | 25.78 | 27.16 | 27.15 | 28.07 | 26.52 | Upgrade
|
| Operating Income | 170.38 | 155.44 | 155 | 141.99 | 118.85 | Upgrade
|
| Interest Expense | -25.65 | -28.27 | -45.01 | -32.18 | -34.38 | Upgrade
|
| Interest & Investment Income | 4.56 | 5 | 5.39 | 0.11 | 0.67 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.15 | 0 | 1.31 | 0.73 | 0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.48 | -17.57 | -12.42 | -11.91 | 1.44 | Upgrade
|
| EBT Excluding Unusual Items | 134.97 | 114.6 | 104.27 | 98.74 | 86.69 | Upgrade
|
| Pretax Income | 134.97 | 114.6 | 104.33 | 98.81 | 86.84 | Upgrade
|
| Income Tax Expense | 41.01 | 32.86 | 39.77 | 33.91 | 25.74 | Upgrade
|
| Net Income | 93.96 | 81.74 | 64.56 | 64.89 | 61.09 | Upgrade
|
| Net Income to Common | 93.96 | 81.74 | 64.56 | 64.89 | 61.09 | Upgrade
|
| Net Income Growth | 14.96% | 26.62% | -0.52% | 6.22% | -14.23% | Upgrade
|
| Shares Outstanding (Basic) | 87 | 87 | 87 | 87 | 87 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 87 | 87 | 87 | 87 | Upgrade
|
| EPS (Basic) | 1.08 | 0.94 | 0.74 | 0.74 | 0.70 | Upgrade
|
| EPS (Diluted) | 1.08 | 0.94 | 0.74 | 0.74 | 0.70 | Upgrade
|
| EPS Growth | 14.96% | 26.62% | -0.52% | 6.22% | -14.23% | Upgrade
|
| Free Cash Flow | 122.14 | 120.73 | 87.96 | 102.95 | 79.55 | Upgrade
|
| Free Cash Flow Per Share | 1.40 | 1.38 | 1.01 | 1.18 | 0.91 | Upgrade
|
| Dividend Per Share | - | 0.860 | - | - | 1.036 | Upgrade
|
| Gross Margin | 45.19% | 42.59% | 43.65% | 43.36% | 43.31% | Upgrade
|
| Operating Margin | 39.25% | 36.25% | 37.15% | 36.20% | 35.41% | Upgrade
|
| Profit Margin | 21.65% | 19.06% | 15.47% | 16.55% | 18.20% | Upgrade
|
| Free Cash Flow Margin | 28.14% | 28.16% | 21.08% | 26.25% | 23.70% | Upgrade
|
| EBITDA | 215.44 | 203.46 | 201.07 | 186.54 | 144.03 | Upgrade
|
| EBITDA Margin | 49.63% | 47.45% | 48.19% | 47.56% | 42.91% | Upgrade
|
| D&A For EBITDA | 45.05 | 48.02 | 46.07 | 44.55 | 25.17 | Upgrade
|
| EBIT | 170.38 | 155.44 | 155 | 141.99 | 118.85 | Upgrade
|
| EBIT Margin | 39.25% | 36.25% | 37.15% | 36.20% | 35.41% | Upgrade
|
| Effective Tax Rate | 30.38% | 28.68% | 38.12% | 34.32% | 29.65% | Upgrade
|
| Revenue as Reported | 434.08 | 428.75 | 417.25 | 392.23 | 335.66 | Upgrade
|
| Advertising Expenses | 0.16 | 1.29 | 0.93 | 0.4 | 0.29 | Upgrade
|
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.