Inversiones en Turismo S.A. (BVL:INVERTC1)
Peru · Delayed Price · Currency is PEN 0.1830
0.00 (0.00%)
At close: Jun 9, 2026
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 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 |
| 29.18 | 29.02 | 30 | 25.21 | 27.5 | 19.52 | |
Revenue Growth (YoY) | 0.16% | -3.25% | 18.98% | -8.33% | 40.87% | 92.90% |
Cost of Revenue | 11.6 | 11.72 | 11.17 | 10.46 | 6.12 | 4.34 |
Gross Profit | 17.58 | 17.3 | 18.83 | 14.75 | 21.38 | 15.18 |
Selling, General & Admin | 15.61 | 15.57 | 14.4 | 12.65 | 16.87 | 12.34 |
Other Operating Expenses | 0.01 | - | 0.54 | 0.52 | 0.49 | 0.46 |
Operating Expenses | 15.62 | 15.57 | 14.94 | 13.18 | 17.36 | 12.81 |
Operating Income | 1.96 | 1.74 | 3.89 | 1.58 | 4.02 | 2.38 |
Interest Expense | -0.27 | -0.31 | -0.42 | -0.56 | -0.66 | -0.62 |
Interest & Investment Income | 0.08 | 0.12 | 0.34 | 0.44 | 0.11 | - |
Currency Exchange Gain (Loss) | -0.33 | -0.67 | -0.02 | -0.26 | -0.2 | 0.17 |
Other Non Operating Income (Expenses) | 0.05 | 0.11 | 0.24 | -0.55 | -0.06 | -0.03 |
EBT Excluding Unusual Items | 1.49 | 1 | 4.02 | 0.64 | 3.21 | 1.9 |
Pretax Income | 1.49 | 1 | 4.02 | 0.64 | 3.21 | 1.9 |
Income Tax Expense | 0.48 | 0.36 | 0.95 | 0.31 | 0.31 | 0.7 |
Net Income | 1.02 | 0.63 | 3.06 | 0.33 | 2.91 | 1.19 |
Net Income to Common | 1.02 | 0.63 | 3.06 | 0.33 | 2.91 | 1.19 |
Net Income Growth | -52.03% | -79.34% | 823.14% | -88.58% | 143.24% | - |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change (YoY) | - | - | - | - | - | -5.65% |
EPS (Basic) | 0.05 | 0.03 | 0.15 | 0.02 | 0.14 | 0.06 |
EPS (Diluted) | 0.05 | 0.03 | 0.15 | 0.02 | 0.14 | 0.06 |
EPS Growth | -52.03% | -79.34% | 823.18% | -88.58% | 143.24% | - |
Free Cash Flow | 1.58 | -0.34 | 4.58 | 2.2 | 3.87 | 4 |
Free Cash Flow Per Share | 0.08 | -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 | 60.25% | 59.62% | 62.77% | 58.51% | 77.75% | 77.76% |
Operating Margin | 6.72% | 5.98% | 12.96% | 6.25% | 14.63% | 12.17% |
Profit Margin | 3.48% | 2.18% | 10.22% | 1.32% | 10.57% | 6.12% |
Free Cash Flow Margin | 5.41% | -1.18% | 15.27% | 8.72% | 14.06% | 20.50% |
EBITDA | 3.41 | 3.17 | 5.27 | 3.34 | 5.79 | 4.18 |
EBITDA Margin | 11.68% | 10.93% | 17.57% | 13.26% | 21.06% | 21.41% |
D&A For EBITDA | 1.45 | 1.44 | 1.38 | 1.77 | 1.77 | 1.8 |
EBIT | 1.96 | 1.74 | 3.89 | 1.58 | 4.02 | 2.38 |
EBIT Margin | 6.72% | 5.98% | 12.96% | 6.25% | 14.63% | 12.17% |
Effective Tax Rate | 31.87% | 36.52% | 23.74% | 48.25% | 9.55% | 37.06% |