Inversiones Centenario S.A.A. (BVL:INVCENC1)
Peru · Delayed Price · Currency is PEN 0.9500
0.00 (0.00%)
At close: Sep 2, 2025
Inversiones Centenario 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 590.22 | 619.55 | 571.07 | 740.01 | 869.36 | 750.39 | Upgrade |
Other Revenue | 105.88 | 96.9 | 96.15 | 92.28 | 68.38 | 67.14 | Upgrade |
| 696.1 | 716.45 | 667.22 | 832.29 | 937.74 | 817.54 | Upgrade | |
Revenue Growth (YoY) | 11.11% | 7.38% | -19.83% | -11.24% | 14.70% | 7.81% | Upgrade |
Cost of Revenue | 311.53 | 318.12 | 272.19 | 327.35 | 405.46 | 387.95 | Upgrade |
Gross Profit | 384.57 | 398.34 | 395.04 | 504.94 | 532.28 | 429.59 | Upgrade |
Selling, General & Admin | 189.46 | 180.19 | 183.57 | 163.78 | 154.64 | 138.41 | Upgrade |
Other Operating Expenses | 45.69 | 55.42 | 98.46 | 92.93 | 124.49 | 82.38 | Upgrade |
Operating Expenses | 235.16 | 235.61 | 282.03 | 256.71 | 279.12 | 220.79 | Upgrade |
Operating Income | 149.42 | 162.73 | 113.01 | 248.23 | 253.16 | 208.8 | Upgrade |
Interest Expense | -93.99 | -99.39 | -99.78 | -95.13 | -92.3 | -95.18 | Upgrade |
Interest & Investment Income | 5.58 | 5.7 | 7.75 | 1.34 | 9.42 | 0.41 | Upgrade |
Earnings From Equity Investments | 8.57 | 7.4 | 1.92 | 7.16 | -6.57 | -6.39 | Upgrade |
Currency Exchange Gain (Loss) | 41.74 | -10.15 | 22.76 | 33.79 | -88.87 | -61.69 | Upgrade |
Other Non Operating Income (Expenses) | 12.22 | - | - | -4.32 | -14.12 | -6.34 | Upgrade |
EBT Excluding Unusual Items | 123.52 | 66.29 | 45.67 | 191.06 | 60.72 | 39.61 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.44 | -0.35 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -0.09 | -1.36 | -0.04 | Upgrade |
Asset Writedown | -123.22 | -150.49 | -174.94 | -210.85 | 154.71 | 57.93 | Upgrade |
Legal Settlements | - | - | - | -2.25 | - | - | Upgrade |
Other Unusual Items | - | - | - | -17.49 | - | - | Upgrade |
Pretax Income | 0.31 | -84.2 | -129.28 | -39.63 | 213.63 | 97.15 | Upgrade |
Income Tax Expense | 9.4 | -12.42 | -32.78 | -8.58 | 61.26 | 36.3 | Upgrade |
Earnings From Continuing Operations | -9.1 | -71.77 | -96.5 | -31.05 | 152.37 | 60.85 | Upgrade |
Minority Interest in Earnings | 0.93 | -5.75 | 0.96 | -0.44 | -7.29 | -9.49 | Upgrade |
Net Income | -55.16 | -77.52 | -95.53 | -31.48 | 145.09 | 51.36 | Upgrade |
Net Income to Common | -55.16 | -77.52 | -95.53 | -31.48 | 145.09 | 51.36 | Upgrade |
Net Income Growth | - | - | - | - | 182.51% | -71.65% | Upgrade |
Shares Outstanding (Basic) | 577 | 577 | 577 | 577 | 577 | 577 | Upgrade |
Shares Outstanding (Diluted) | 577 | 577 | 577 | 577 | 577 | 577 | Upgrade |
EPS (Basic) | -0.10 | -0.13 | -0.17 | -0.05 | 0.25 | 0.09 | Upgrade |
EPS (Diluted) | -0.10 | -0.13 | -0.17 | -0.05 | 0.25 | 0.09 | Upgrade |
EPS Growth | - | - | - | - | 182.51% | -71.30% | Upgrade |
Free Cash Flow | - | - | 210.48 | 365.03 | 341.07 | 22.77 | Upgrade |
Free Cash Flow Per Share | - | - | 0.36 | 0.63 | 0.59 | 0.04 | Upgrade |
Gross Margin | 55.25% | 55.60% | 59.21% | 60.67% | 56.76% | 52.55% | Upgrade |
Operating Margin | 21.46% | 22.71% | 16.94% | 29.83% | 27.00% | 25.54% | Upgrade |
Profit Margin | -7.92% | -10.82% | -14.32% | -3.78% | 15.47% | 6.28% | Upgrade |
Free Cash Flow Margin | - | - | 31.55% | 43.86% | 36.37% | 2.79% | Upgrade |
EBITDA | 155.16 | 168.4 | 119.1 | 255.65 | 263.21 | 219.46 | Upgrade |
EBITDA Margin | 22.29% | 23.51% | 17.85% | 30.72% | 28.07% | 26.84% | Upgrade |
D&A For EBITDA | 5.74 | 5.68 | 6.08 | 7.42 | 10.05 | 10.66 | Upgrade |
EBIT | 149.42 | 162.73 | 113.01 | 248.23 | 253.16 | 208.8 | Upgrade |
EBIT Margin | 21.46% | 22.71% | 16.94% | 29.83% | 27.00% | 25.54% | Upgrade |
Effective Tax Rate | 3062.87% | - | - | - | 28.68% | 37.37% | Upgrade |
Revenue as Reported | 582.43 | 587.01 | 461.22 | 667.16 | 697.22 | 671.97 | Upgrade |
Advertising Expenses | - | - | - | 30.42 | 30.03 | 26.63 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.