BVL:HERMESC1 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
Period Ending	Sep '25 Sep 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
Revenue	428.44	434.08	428.75	417.25	392.23	335.66
Revenue Growth (YoY)	-1.18%	1.24%	2.76%	6.38%	16.85%	-12.55%
Cost of Revenue	239.61	237.91	246.15	235.11	222.17	190.29
Gross Profit	188.82	196.17	182.6	182.15	170.06	145.37
Selling, General & Admin	28.08	28.03	30.44	27.98	27.17	25.56
Other Operating Expenses	-0.68	-2.25	-3.29	-0.83	0.9	0.96
Operating Expenses	27.41	25.78	27.16	27.15	28.07	26.52
Operating Income	161.42	170.38	155.44	155	141.99	118.85
Interest Expense	-22.14	-25.65	-28.27	-45.01	-32.18	-34.38
Interest & Investment Income	2.41	4.56	5	5.39	0.11	0.67
Currency Exchange Gain (Loss)	-0.57	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	126.64	134.97	114.6	104.27	98.74	86.69
Pretax Income	126.56	134.97	114.6	104.33	98.81	86.84
Income Tax Expense	38.51	41.01	32.86	39.77	33.91	25.74
Net Income	88.05	93.96	81.74	64.56	64.89	61.09
Net Income to Common	88.05	93.96	81.74	64.56	64.89	61.09
Net Income Growth	-4.88%	14.96%	26.62%	-0.52%	6.22%	-14.23%
Shares Outstanding (Basic)	87	87	87	87	87	87
Shares Outstanding (Diluted)	87	87	87	87	87	87
EPS (Basic)	1.01	1.08	0.94	0.74	0.74	0.70
EPS (Diluted)	1.01	1.08	0.94	0.74	0.74	0.70
EPS Growth	-4.88%	14.96%	26.62%	-0.52%	6.22%	-14.23%
Free Cash Flow	114.92	122.14	120.73	87.96	102.95	79.55
Free Cash Flow Per Share	1.32	1.40	1.38	1.01	1.18	0.91
Dividend Per Share	-	-	0.860	-	-	1.036
Gross Margin	44.07%	45.19%	42.59%	43.65%	43.36%	43.31%
Operating Margin	37.68%	39.25%	36.25%	37.15%	36.20%	35.41%
Profit Margin	20.55%	21.65%	19.06%	15.47%	16.55%	18.20%
Free Cash Flow Margin	26.82%	28.14%	28.16%	21.08%	26.25%	23.70%
EBITDA	217.79	215.44	203.46	201.07	186.54	144.03
EBITDA Margin	50.83%	49.63%	47.45%	48.19%	47.56%	42.91%
D&A For EBITDA	56.37	45.05	48.02	46.07	44.55	25.17
EBIT	161.42	170.38	155.44	155	141.99	118.85
EBIT Margin	37.68%	39.25%	36.25%	37.15%	36.20%	35.41%
Effective Tax Rate	30.43%	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.