Inversiones Centenario S.A.A. (BVL:INVCENC1)
Peru · Delayed Price · Currency is PEN 1.420
0.00 (0.00%)
Last updated: Sep 8, 2026, 9:30 AM PET
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 | 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 |
Operating Revenue | 526.6 | 546.23 | 550.32 | 571.07 | 740.01 | 869.36 |
Other Revenue | 117.35 | 111.29 | 96.9 | 96.15 | 92.28 | 68.38 |
| 643.96 | 657.52 | 647.22 | 667.22 | 832.29 | 937.74 | |
Revenue Growth | 2.73% | 1.59% | -3.00% | -19.83% | -11.24% | 14.70% |
Cost of Revenue | 222.13 | 233.21 | 228.65 | 272.19 | 327.35 | 405.46 |
Gross Profit | 421.83 | 424.31 | 418.57 | 395.04 | 504.94 | 532.28 |
Selling, General & Admin | 173.85 | 182.25 | 161.16 | 183.57 | 163.78 | 154.64 |
Other Operating Expenses | 126.47 | 125.74 | 134.91 | 98.46 | 92.93 | 124.49 |
Operating Expenses | 300.32 | 307.99 | 296.07 | 282.03 | 256.71 | 279.12 |
Operating Income | 121.51 | 116.32 | 122.5 | 113.01 | 248.23 | 253.16 |
Interest Expense | -52.83 | -64.49 | -82.05 | -99.78 | -95.13 | -92.3 |
Interest & Investment Income | 4 | 5.7 | 5.28 | 7.75 | 1.34 | 9.42 |
Earnings From Equity Investments | -4.29 | -4.29 | 7.4 | 1.92 | 7.16 | -6.57 |
Currency Exchange Gain (Loss) | 3.69 | 34.99 | -10.05 | 22.76 | 33.79 | -88.87 |
Other Non Operating Income (Expenses) | -6.12 | 5.91 | -5.69 | - | -4.32 | -14.12 |
EBT Excluding Unusual Items | 65.97 | 94.14 | 37.39 | 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 | - | - | -0.09 | -1.36 |
Asset Writedown | -79.84 | -194.48 | -155.06 | -174.94 | -210.85 | 154.71 |
Legal Settlements | - | - | - | - | -2.25 | - |
Other Unusual Items | -0.2 | -0.2 | -1.33 | - | -17.49 | - |
Pretax Income | -13.88 | -100.36 | -118.99 | -129.28 | -39.63 | 213.63 |
Income Tax Expense | 36.99 | 13.22 | -12.42 | -32.78 | -8.58 | 61.26 |
Earnings From Continuing Operations | -50.87 | -113.58 | -106.57 | -96.5 | -31.05 | 152.37 |
Earnings From Discontinued Operations | - | 11.7 | 34.8 | - | - | - |
Net Income to Company | -50.87 | -101.88 | -71.77 | -96.5 | -31.05 | 152.37 |
Minority Interest in Earnings | -0.61 | 3.67 | -5.75 | 0.96 | -0.44 | -7.29 |
Net Income | -51.48 | -98.21 | -77.52 | -95.53 | -31.48 | 145.09 |
Net Income to Common | -51.48 | -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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.09 | -0.17 | -0.13 | -0.17 | -0.05 | 0.25 |
EPS (Diluted) | -0.09 | -0.17 | -0.13 | -0.17 | -0.05 | 0.25 |
EPS Growth | - | - | - | - | - | 182.51% |
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 | 401.88 | 261.86 | 243.28 | 210.48 | 365.03 | 341.07 |
Free Cash Flow Per Share | 0.70 | 0.45 | 0.42 | 0.36 | 0.63 | 0.59 |
Gross Margin | 65.50% | 64.53% | 64.67% | 59.21% | 60.67% | 56.76% |
Operating Margin | 18.87% | 17.69% | 18.93% | 16.94% | 29.83% | 27.00% |
Profit Margin | -7.99% | -14.94% | -11.98% | -14.32% | -3.78% | 15.47% |
Free Cash Flow Margin | 62.41% | 39.83% | 37.59% | 31.55% | 43.86% | 36.37% |
EBITDA | 126.82 | 121.43 | 128.14 | 119.1 | 255.65 | 263.21 |
EBITDA Margin | 19.69% | 18.47% | 19.80% | 17.85% | 30.72% | 28.07% |
D&A For EBITDA | 5.31 | 5.11 | 5.64 | 6.08 | 7.42 | 10.05 |
EBIT | 121.51 | 116.32 | 122.5 | 113.01 | 248.23 | 253.16 |
EBIT Margin | 18.87% | 17.69% | 18.93% | 16.94% | 29.83% | 27.00% |
Effective Tax Rate | - | - | - | - | - | 28.68% |
Revenue as Reported | 543.33 | 552.95 | 516.98 | 461.22 | 667.16 | 697.22 |
Advertising Expenses | - | 19.02 | 20.04 | - | 30.42 | 30.03 |