Michell y Cía. 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	498.82	510.66	488.3	434.46	458.62	263.67
Revenue Growth (YoY)	-4.48%	4.58%	12.39%	-5.27%	73.94%	-25.42%
Cost of Revenue	409.14	402.03	382.02	330.39	329.32	224.02
Gross Profit	89.68	108.63	106.28	104.07	129.3	39.65
Selling, General & Admin	68.53	68.36	58.82	60.49	53.27	33.6
Other Operating Expenses	-13.06	-13.16	-12.78	-7.39	-8.81	-6.49
Operating Expenses	55.47	55.2	46.04	53.11	44.46	27.1
Operating Income	34.21	53.43	60.25	50.96	84.84	12.55
Interest Expense	-10.27	-12.09	-8.35	-2.03	-1.57	-1.65
Interest & Investment Income	0.45	0.44	0.9	0.26	0.26	0.39
Earnings From Equity Investments	-	-	-	-5.86	0.1	-
Currency Exchange Gain (Loss)	6.83	-0.91	1.92	-1.62	-9.24	-2.62
Other Non Operating Income (Expenses)	-	-	-	-	-	0.12
EBT Excluding Unusual Items	31.21	40.86	54.72	41.72	74.4	8.8
Gain (Loss) on Sale of Investments	-	-	-	3.88	-	0.24
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.03
Pretax Income	31.21	40.86	54.72	45.59	74.4	9.06
Income Tax Expense	0.2	3.2	16.14	14.48	21.56	2.67
Net Income	31.01	37.67	38.58	31.12	52.84	6.39
Net Income to Common	31.01	37.67	38.58	31.12	52.84	6.39
Net Income Growth	-12.40%	-2.36%	23.97%	-41.11%	726.96%	-48.93%
Shares Outstanding (Basic)	46	46	46	46	46	46
Shares Outstanding (Diluted)	57	57	57	57	57	57
Shares Change (YoY)	-	-	-	-	-	25.37%
EPS (Basic)	0.68	0.82	0.84	0.68	1.15	0.14
EPS (Diluted)	0.54	0.66	0.67	0.54	0.92	0.11
EPS Growth	-12.40%	-2.36%	23.97%	-41.11%	727.21%	-59.27%
Free Cash Flow	6	-6.86	7.29	15.38	42.71	-7.09
Free Cash Flow Per Share	0.10	-0.12	0.13	0.27	0.74	-0.12
Dividend Per Share	-	-	0.861	-	-	0.572
Gross Margin	17.98%	21.27%	21.77%	23.95%	28.19%	15.04%
Operating Margin	6.86%	10.46%	12.34%	11.73%	18.50%	4.76%
Profit Margin	6.22%	7.38%	7.90%	7.16%	11.52%	2.42%
Free Cash Flow Margin	1.20%	-1.34%	1.49%	3.54%	9.31%	-2.69%
EBITDA	46.89	64.38	70.25	59.48	95.75	23.68
EBITDA Margin	9.40%	12.61%	14.39%	13.69%	20.88%	8.98%
D&A For EBITDA	12.68	10.95	10.01	8.51	10.91	11.13
EBIT	34.21	53.43	60.25	50.96	84.84	12.55
EBIT Margin	6.86%	10.46%	12.34%	11.73%	18.50%	4.76%
Effective Tax Rate	0.64%	7.82%	29.50%	31.75%	28.98%	29.50%
Advertising Expenses	-	-	-	0.99	1.04	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.