Hermes Transportes Blindados S.A. (BVL:HERMESC1)
Peru · Delayed Price · Currency is PEN 11.50
0.00 (0.00%)
At close: Sep 9, 2026
BVL:HERMESC1 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 | Jun '26 Jun 30, 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 |
| 443.46 | 432.81 | 434.08 | 428.75 | 417.25 | 392.23 | |
Revenue Growth | 3.12% | -0.29% | 1.24% | 2.76% | 6.38% | 16.85% |
Cost of Revenue | 252.5 | 243.99 | 238.83 | 246.15 | 235.11 | 222.17 |
Gross Profit | 190.96 | 188.82 | 195.25 | 182.6 | 182.15 | 170.06 |
Selling, General & Admin | 28.95 | 28.5 | 27.97 | 30.44 | 27.98 | 27.17 |
Other Operating Expenses | -0.89 | -4.03 | -7.83 | -3.29 | -0.83 | 0.9 |
Operating Expenses | 28.06 | 24.47 | 20.14 | 27.16 | 27.15 | 28.07 |
Operating Income | 162.91 | 164.35 | 175.11 | 155.44 | 155 | 141.99 |
Interest Expense | -27.63 | -22.59 | -25.65 | -28.27 | -45.01 | -32.18 |
Interest & Investment Income | 4.92 | 2.53 | 4.56 | 5 | 5.39 | 0.11 |
Currency Exchange Gain (Loss) | 5.2 | -1.39 | 0.15 | 0 | 1.31 | 0.73 |
Other Non Operating Income (Expenses) | -11.47 | -11.47 | -14.48 | -17.57 | -12.42 | -11.91 |
EBT Excluding Unusual Items | 133.93 | 131.42 | 139.7 | 114.6 | 104.27 | 98.74 |
Gain (Loss) on Sale of Assets | -2.47 | -2.47 | -4.73 | - | - | - |
Pretax Income | 125.74 | 128.95 | 134.97 | 114.6 | 104.33 | 98.81 |
Income Tax Expense | 39.6 | 41.5 | 41.01 | 32.86 | 39.77 | 33.91 |
Net Income | 86.14 | 87.45 | 93.96 | 81.74 | 64.56 | 64.89 |
Net Income to Common | 86.14 | 87.45 | 93.96 | 81.74 | 64.56 | 64.89 |
Net Income Growth | -5.18% | -6.94% | 14.96% | 26.62% | -0.52% | 6.22% |
Shares Outstanding (Basic) | 87 | 87 | 87 | 87 | 87 | 87 |
Shares Outstanding (Diluted) | 87 | 87 | 87 | 87 | 87 | 87 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.99 | 1.00 | 1.08 | 0.94 | 0.74 | 0.74 |
EPS (Diluted) | 0.99 | 1.00 | 1.08 | 0.94 | 0.74 | 0.74 |
EPS Growth | -5.18% | -6.94% | 14.96% | 26.62% | -0.52% | 6.22% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 108.6 | 111.73 | 122.14 | 120.73 | 87.96 | 102.95 |
Free Cash Flow Per Share | 1.25 | 1.28 | 1.40 | 1.38 | 1.01 | 1.18 |
Dividend Per Share | - | - | - | 0.860 | - | - |
Dividend Growth | - | - | - | -17.02% | - | - |
Gross Margin | 43.06% | 43.63% | 44.98% | 42.59% | 43.65% | 43.36% |
Operating Margin | 36.73% | 37.97% | 40.34% | 36.25% | 37.15% | 36.20% |
Profit Margin | 19.43% | 20.20% | 21.65% | 19.06% | 15.47% | 16.55% |
Free Cash Flow Margin | 24.49% | 25.82% | 28.14% | 28.16% | 21.08% | 26.25% |
EBITDA | 208 | 209.77 | 220.1 | 203.46 | 201.07 | 186.54 |
EBITDA Margin | 46.90% | 48.47% | 50.70% | 47.45% | 48.19% | 47.56% |
D&A For EBITDA | 45.09 | 45.42 | 44.98 | 48.02 | 46.07 | 44.55 |
EBIT | 162.91 | 164.35 | 175.11 | 155.44 | 155 | 141.99 |
EBIT Margin | 36.73% | 37.97% | 40.34% | 36.25% | 37.15% | 36.20% |
Effective Tax Rate | 31.49% | 32.19% | 30.38% | 28.68% | 38.12% | 34.32% |
Revenue as Reported | 432.81 | 432.81 | 434.08 | 428.75 | 417.25 | 392.23 |
Advertising Expenses | - | 0.24 | 0.1 | 1.29 | 0.93 | 0.4 |