Inverfal Perú S.A.A. (BVL:INVFALC1)
Peru
· Delayed Price · Currency is PEN 0.0530
0.00 (0.00%)
At close: May 28, 2025, 2:52 PM PET
Inverfal Perú 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Operating Revenue | 12,940 | 12,801 | 12,442 | 13,510 | 13,322 | 11,256 | Upgrade
|
| Other Revenue | 1,187 | 1,183 | 1,197 | 1,018 | 619.96 | - | Upgrade
|
| Revenue | 14,127 | 13,984 | 13,639 | 14,529 | 13,942 | 11,256 | Upgrade
|
| Revenue Growth (YoY) | 4.73% | 2.53% | -6.12% | 4.21% | 23.86% | 485.46% | Upgrade
|
| Cost of Revenue | 8,944 | 8,955 | 8,964 | 9,660 | 9,453 | 7,549 | Upgrade
|
| Gross Profit | 5,182 | 5,029 | 4,675 | 4,869 | 4,489 | 3,707 | Upgrade
|
| Selling, General & Admin | 3,514 | 3,466 | 3,305 | 3,647 | 3,050 | 2,443 | Upgrade
|
| Other Operating Expenses | 40.54 | 40.51 | 72.39 | 60.86 | 590.66 | 534.05 | Upgrade
|
| Operating Expenses | 3,555 | 3,507 | 3,377 | 3,714 | 3,647 | 2,977 | Upgrade
|
| Operating Income | 1,628 | 1,523 | 1,297 | 1,154 | 841.77 | 730.14 | Upgrade
|
| Interest Expense | -435.28 | -464.41 | -526.26 | -447.58 | -292.77 | -373.32 | Upgrade
|
| Interest & Investment Income | 25.66 | 23.19 | 16.94 | 10.36 | 3.78 | 8.71 | Upgrade
|
| Earnings From Equity Investments | 3.78 | 3.53 | 3.95 | 4.75 | 2.7 | 3.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 45.84 | 13.12 | 65.11 | 98.72 | -148.09 | -91.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 27.41 | 46.29 | 44.92 | -93.76 | 240.69 | 98.1 | Upgrade
|
| EBT Excluding Unusual Items | 1,295 | 1,144 | 902.03 | 726.95 | 648.08 | 375.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1.96 | -5.12 | -14.18 | Upgrade
|
| Asset Writedown | - | - | - | -5.03 | - | - | Upgrade
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| Legal Settlements | - | - | - | 27.33 | - | - | Upgrade
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| Other Unusual Items | -588.85 | -588.85 | -668.51 | -361.38 | -186.5 | -428.05 | Upgrade
|
| Pretax Income | 706.24 | 555.6 | 233.52 | 394.67 | 458.5 | -59.38 | Upgrade
|
| Income Tax Expense | 215.95 | 164.95 | 72.4 | 115.41 | 176.79 | 28.89 | Upgrade
|
| Earnings From Continuing Operations | 490.29 | 390.65 | 161.12 | 279.26 | 281.71 | -88.28 | Upgrade
|
| Minority Interest in Earnings | -2.23 | -1.87 | -0.63 | -1.94 | -1.66 | 0.46 | Upgrade
|
| Net Income | 488.06 | 388.79 | 160.49 | 277.33 | 280.06 | -87.81 | Upgrade
|
| Net Income to Common | 488.06 | 388.79 | 160.49 | 277.33 | 280.06 | -87.81 | Upgrade
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| Net Income Growth | 163.40% | 142.25% | -42.13% | -0.97% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 29,349 | 29,349 | 29,349 | 29,349 | 29,349 | 29,349 | Upgrade
|
| Shares Outstanding (Diluted) | 29,349 | 29,349 | 29,349 | 29,349 | 29,349 | 29,349 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 862.50% | Upgrade
|
| EPS (Basic) | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | Upgrade
|
| EPS Growth | 163.41% | 142.26% | -42.13% | -0.97% | - | - | Upgrade
|
| Free Cash Flow | 1,669 | 1,749 | 663.39 | 313.17 | -742.37 | 1,528 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.06 | 0.02 | 0.01 | -0.03 | 0.05 | Upgrade
|
| Dividend Per Share | 0.006 | 0.006 | - | - | - | - | Upgrade
|
| Gross Margin | 36.69% | 35.96% | 34.27% | 33.51% | 32.20% | 32.94% | Upgrade
|
| Operating Margin | 11.52% | 10.89% | 9.51% | 7.95% | 6.04% | 6.49% | Upgrade
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| Profit Margin | 3.45% | 2.78% | 1.18% | 1.91% | 2.01% | -0.78% | Upgrade
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| Free Cash Flow Margin | 11.81% | 12.51% | 4.86% | 2.16% | -5.33% | 13.58% | Upgrade
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| EBITDA | 1,926 | 1,831 | 1,620 | 1,487 | 1,184 | 1,074 | Upgrade
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| EBITDA Margin | 13.63% | 13.09% | 11.88% | 10.24% | 8.49% | 9.54% | Upgrade
|
| D&A For EBITDA | 298.36 | 308.33 | 322.53 | 333.01 | 342.47 | 343.92 | Upgrade
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| EBIT | 1,628 | 1,523 | 1,297 | 1,154 | 841.77 | 730.14 | Upgrade
|
| EBIT Margin | 11.52% | 10.89% | 9.51% | 7.95% | 6.04% | 6.49% | Upgrade
|
| Effective Tax Rate | 30.58% | 29.69% | 31.00% | 29.24% | 38.56% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.