Inversiones en Turismo Income Statement

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	29.02	30	25.21	27.5	19.52
Revenue Growth (YoY)	-3.25%	18.98%	-8.33%	40.87%	92.90%
Cost of Revenue	11.72	11.17	10.46	6.12	4.34
Gross Profit	17.3	18.83	14.75	21.38	15.18
Selling, General & Admin	15.03	14.4	12.65	16.87	12.34
Other Operating Expenses	0.55	0.54	0.52	0.49	0.46
Operating Expenses	15.58	14.94	13.18	17.36	12.81
Operating Income	1.72	3.89	1.58	4.02	2.38
Interest Expense	-0.31	-0.42	-0.56	-0.66	-0.62
Interest & Investment Income	0.12	0.34	0.44	0.11	-
Currency Exchange Gain (Loss)	-0.63	-0.02	-0.26	-0.2	0.17
Other Non Operating Income (Expenses)	0.11	0.24	-0.55	-0.06	-0.03
EBT Excluding Unusual Items	1.02	4.02	0.64	3.21	1.9
Pretax Income	1.02	4.02	0.64	3.21	1.9
Income Tax Expense	0.36	0.95	0.31	0.31	0.7
Net Income	0.65	3.06	0.33	2.91	1.19
Net Income to Common	0.65	3.06	0.33	2.91	1.19
Net Income Growth	-78.73%	823.14%	-88.58%	143.24%	-
Shares Outstanding (Basic)	22	20	20	20	20
Shares Outstanding (Diluted)	22	20	20	20	20
Shares Change (YoY)	5.99%	-	-	-	-5.65%
EPS (Basic)	0.03	0.15	0.02	0.14	0.06
EPS (Diluted)	0.03	0.15	0.02	0.14	0.06
EPS Growth	-79.94%	823.18%	-88.58%	143.24%	-
Free Cash Flow	-0.38	4.58	2.2	3.87	4
Free Cash Flow Per Share	-0.02	0.22	0.11	0.19	0.20
Dividend Per Share	-	0.068	0.073	-	0.063
Dividend Growth	-	-6.67%	-	-	-71.68%
Gross Margin	59.62%	62.77%	58.51%	77.75%	77.76%
Operating Margin	5.93%	12.96%	6.25%	14.63%	12.17%
Profit Margin	2.25%	10.22%	1.32%	10.57%	6.12%
Free Cash Flow Margin	-1.32%	15.27%	8.72%	14.06%	20.50%
EBITDA	3.16	5.27	3.34	5.79	4.18
EBITDA Margin	10.88%	17.57%	13.26%	21.06%	21.41%
D&A For EBITDA	1.44	1.38	1.77	1.77	1.8
EBIT	1.72	3.89	1.58	4.02	2.38
EBIT Margin	5.93%	12.96%	6.25%	14.63%	12.17%
Effective Tax Rate	35.85%	23.74%	48.25%	9.55%	37.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.