Inversiones en Turismo 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
Period Ending	Sep '25 Sep 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
Revenue	28.8	30	25.21	27.5	19.52	10.12
Revenue Growth (YoY)	-1.93%	18.98%	-8.33%	40.87%	92.90%	-61.22%
Cost of Revenue	11.41	11.17	10.46	6.12	4.34	3.26
Gross Profit	17.38	18.83	14.75	21.38	15.18	6.86
Selling, General & Admin	14.56	14.4	12.65	16.87	12.34	9
Other Operating Expenses	0.54	0.54	0.52	0.49	0.46	0.45
Operating Expenses	15.1	14.94	13.18	17.36	12.81	9.46
Operating Income	2.28	3.89	1.58	4.02	2.38	-2.6
Interest Expense	-0.3	-0.42	-0.56	-0.66	-0.62	-0.25
Interest & Investment Income	0.25	0.34	0.44	0.11	-	-
Currency Exchange Gain (Loss)	-0.46	-0.02	-0.26	-0.2	0.17	0.15
Other Non Operating Income (Expenses)	0.21	0.24	-0.55	-0.06	-0.03	0.29
EBT Excluding Unusual Items	1.98	4.02	0.64	3.21	1.9	-2.41
Pretax Income	1.98	4.02	0.64	3.21	1.9	-2.41
Income Tax Expense	0.58	0.95	0.31	0.31	0.7	-
Net Income	1.4	3.06	0.33	2.91	1.19	-2.41
Net Income to Common	1.4	3.06	0.33	2.91	1.19	-2.41
Net Income Growth	-41.89%	823.14%	-88.58%	143.24%	-	-
Shares Outstanding (Basic)	20	20	20	20	20	22
Shares Outstanding (Diluted)	20	20	20	20	20	22
Shares Change (YoY)	-	-	-	-	-5.65%	-
EPS (Basic)	0.07	0.15	0.02	0.14	0.06	-0.11
EPS (Diluted)	0.07	0.15	0.02	0.14	0.06	-0.11
EPS Growth	-41.89%	823.18%	-88.58%	143.24%	-	-
Free Cash Flow	-0.51	4.58	2.2	3.87	4	-1.82
Free Cash Flow Per Share	-0.03	0.22	0.11	0.19	0.20	-0.08
Dividend Per Share	0.068	0.068	0.073	-	0.063	0.221
Dividend Growth	-6.67%	-6.67%	-	-	-71.68%	153.20%
Gross Margin	60.37%	62.77%	58.51%	77.75%	77.76%	67.74%
Operating Margin	7.93%	12.96%	6.25%	14.63%	12.17%	-25.69%
Profit Margin	4.88%	10.22%	1.32%	10.57%	6.12%	-23.78%
Free Cash Flow Margin	-1.77%	15.27%	8.72%	14.06%	20.50%	-17.95%
EBITDA	3.72	5.27	3.34	5.79	4.18	-0.77
EBITDA Margin	12.91%	17.57%	13.26%	21.06%	21.41%	-7.65%
D&A For EBITDA	1.43	1.38	1.77	1.77	1.8	1.83
EBIT	2.28	3.89	1.58	4.02	2.38	-2.6
EBIT Margin	7.93%	12.96%	6.25%	14.63%	12.17%	-25.69%
Effective Tax Rate	29.13%	23.74%	48.25%	9.55%	37.06%	-

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