Inverfal Perú S.A.A. (BVL:INVFALC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.0530
0.00 (0.00%)
At close: Jul 24, 2025, 2:52 PM PET

Inverfal Perú Income Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Operating Revenue
12,94012,80112,44213,51013,32211,256
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Other Revenue
1,1871,1831,1971,018619.96-
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14,12713,98413,63914,52913,94211,256
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Revenue Growth (YoY)
4.73%2.53%-6.12%4.21%23.86%485.46%
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Cost of Revenue
8,9448,9558,9649,6609,4537,549
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Gross Profit
5,1825,0294,6754,8694,4893,707
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Selling, General & Admin
3,5143,4663,3053,6473,0502,443
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Other Operating Expenses
40.5440.5172.3960.86590.66534.05
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Operating Expenses
3,5553,5073,3773,7143,6472,977
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Operating Income
1,6281,5231,2971,154841.77730.14
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Interest Expense
-435.28-464.41-526.26-447.58-292.77-373.32
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Interest & Investment Income
25.6623.1916.9410.363.788.71
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Earnings From Equity Investments
3.783.533.954.752.73.06
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Currency Exchange Gain (Loss)
45.8413.1265.1198.72-148.09-91.37
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Other Non Operating Income (Expenses)
27.4146.2944.92-93.76240.6998.1
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EBT Excluding Unusual Items
1,2951,144902.03726.95648.08375.32
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Gain (Loss) on Sale of Assets
---1.96-5.12-14.18
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Asset Writedown
----5.03--
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Legal Settlements
---27.33--
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Other Unusual Items
-588.85-588.85-668.51-361.38-186.5-428.05
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Pretax Income
706.24555.6233.52394.67458.5-59.38
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Income Tax Expense
215.95164.9572.4115.41176.7928.89
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Earnings From Continuing Operations
490.29390.65161.12279.26281.71-88.28
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Minority Interest in Earnings
-2.23-1.87-0.63-1.94-1.660.46
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Net Income
488.06388.79160.49277.33280.06-87.81
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Net Income to Common
488.06388.79160.49277.33280.06-87.81
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Net Income Growth
163.40%142.25%-42.13%-0.97%--
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Shares Outstanding (Basic)
29,34929,34929,34929,34929,34929,349
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Shares Outstanding (Diluted)
29,34929,34929,34929,34929,34929,349
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Shares Change (YoY)
-----862.50%
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EPS (Basic)
0.020.010.010.010.01-0.00
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EPS (Diluted)
0.020.010.010.010.01-0.00
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EPS Growth
163.41%142.26%-42.13%-0.97%--
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Free Cash Flow
1,6691,749663.39313.17-742.371,528
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Free Cash Flow Per Share
0.060.060.020.01-0.030.05
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Dividend Per Share
0.0060.006----
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Gross Margin
36.69%35.96%34.27%33.51%32.20%32.94%
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Operating Margin
11.52%10.89%9.51%7.95%6.04%6.49%
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Profit Margin
3.45%2.78%1.18%1.91%2.01%-0.78%
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Free Cash Flow Margin
11.81%12.51%4.86%2.16%-5.33%13.58%
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EBITDA
1,9261,8311,6201,4871,1841,074
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EBITDA Margin
13.63%13.09%11.88%10.24%8.49%9.54%
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D&A For EBITDA
298.36308.33322.53333.01342.47343.92
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EBIT
1,6281,5231,2971,154841.77730.14
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EBIT Margin
11.52%10.89%9.51%7.95%6.04%6.49%
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Effective Tax Rate
30.58%29.69%31.00%29.24%38.56%-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.