Inversiones Centenario S.A.A. (BVL:INVCENC1)
Peru · Delayed Price · Currency is PEN 0.8700
0.00 (0.00%)
At close: May 29, 2026
Inversiones Centenario 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 | Mar '26 Mar 31, 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 |
Operating Revenue | 551.91 | 546.23 | 619.55 | 571.07 | 740.01 | 869.36 |
Other Revenue | 118.29 | 111.29 | 96.9 | 96.15 | 92.28 | 68.38 |
| 670.2 | 657.52 | 716.45 | 667.22 | 832.29 | 937.74 | |
Revenue Growth (YoY) | -2.07% | -8.23% | 7.38% | -19.83% | -11.24% | 14.70% |
Cost of Revenue | 238.23 | 233.21 | 318.12 | 272.19 | 327.35 | 405.46 |
Gross Profit | 431.98 | 424.31 | 398.34 | 395.04 | 504.94 | 532.28 |
Selling, General & Admin | 186.57 | 193.16 | 180.19 | 183.57 | 163.78 | 154.64 |
Other Operating Expenses | 115.04 | 115.03 | 55.42 | 98.46 | 92.93 | 124.49 |
Operating Expenses | 301.61 | 308.19 | 235.61 | 282.03 | 256.71 | 279.12 |
Operating Income | 130.37 | 116.12 | 162.73 | 113.01 | 248.23 | 253.16 |
Interest Expense | -59.05 | -64.49 | -99.39 | -99.78 | -95.13 | -92.3 |
Interest & Investment Income | 5.7 | 5.7 | 5.7 | 7.75 | 1.34 | 9.42 |
Earnings From Equity Investments | -5.78 | -4.29 | 7.4 | 1.92 | 7.16 | -6.57 |
Currency Exchange Gain (Loss) | 17.64 | 34.99 | -10.15 | 22.76 | 33.79 | -88.87 |
Other Non Operating Income (Expenses) | 6.41 | 5.91 | - | - | -4.32 | -14.12 |
EBT Excluding Unusual Items | 95.29 | 93.94 | 66.29 | 45.67 | 191.06 | 60.72 |
Gain (Loss) on Sale of Investments | 0.18 | 0.18 | - | - | - | -0.44 |
Gain (Loss) on Sale of Assets | 0 | 0 | - | - | -0.09 | -1.36 |
Asset Writedown | -66.23 | -194.48 | -150.49 | -174.94 | -210.85 | 154.71 |
Legal Settlements | - | - | - | - | -2.25 | - |
Other Unusual Items | - | - | - | - | -17.49 | - |
Pretax Income | 29.25 | -100.36 | -84.2 | -129.28 | -39.63 | 213.63 |
Income Tax Expense | 50.02 | 13.22 | -12.42 | -32.78 | -8.58 | 61.26 |
Earnings From Continuing Operations | -20.77 | -113.58 | -71.77 | -96.5 | -31.05 | 152.37 |
Earnings From Discontinued Operations | 9.05 | 11.7 | - | - | - | - |
Net Income to Company | -11.72 | -101.88 | -71.77 | -96.5 | -31.05 | 152.37 |
Minority Interest in Earnings | 0.04 | 3.67 | -5.75 | 0.96 | -0.44 | -7.29 |
Net Income | -11.69 | -98.21 | -77.52 | -95.53 | -31.48 | 145.09 |
Net Income to Common | -11.69 | -98.21 | -77.52 | -95.53 | -31.48 | 145.09 |
Net Income Growth | - | - | - | - | - | 182.51% |
Shares Outstanding (Basic) | 577 | 577 | 577 | 577 | 577 | 577 |
Shares Outstanding (Diluted) | 577 | 577 | 577 | 577 | 577 | 577 |
EPS (Basic) | -0.02 | -0.17 | -0.13 | -0.17 | -0.05 | 0.25 |
EPS (Diluted) | -0.02 | -0.17 | -0.13 | -0.17 | -0.05 | 0.25 |
EPS Growth | - | - | - | - | - | 182.51% |
Free Cash Flow | 331.95 | 261.86 | - | 210.48 | 365.03 | 341.07 |
Free Cash Flow Per Share | 0.57 | 0.45 | - | 0.36 | 0.63 | 0.59 |
Gross Margin | 64.45% | 64.53% | 55.60% | 59.21% | 60.67% | 56.76% |
Operating Margin | 19.45% | 17.66% | 22.71% | 16.94% | 29.83% | 27.00% |
Profit Margin | -1.74% | -14.94% | -10.82% | -14.32% | -3.78% | 15.47% |
Free Cash Flow Margin | 49.53% | 39.83% | - | 31.55% | 43.86% | 36.37% |
EBITDA | 135.34 | 121.23 | 168.4 | 119.1 | 255.65 | 263.21 |
EBITDA Margin | 20.19% | 18.44% | 23.51% | 17.85% | 30.72% | 28.07% |
D&A For EBITDA | 4.96 | 5.11 | 5.68 | 6.08 | 7.42 | 10.05 |
EBIT | 130.37 | 116.12 | 162.73 | 113.01 | 248.23 | 253.16 |
EBIT Margin | 19.45% | 17.66% | 22.71% | 16.94% | 29.83% | 27.00% |
Effective Tax Rate | 171.00% | - | - | - | - | 28.68% |
Revenue as Reported | 565.64 | 552.95 | 587.01 | 461.22 | 667.16 | 697.22 |
Advertising Expenses | - | 19.02 | - | - | 30.42 | 30.03 |