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 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
Revenue	486.28	484.94	510.66	488.3	434.46	458.62
Revenue Growth (YoY)	-4.56%	-5.04%	4.58%	12.39%	-5.27%	73.94%
Cost of Revenue	409.99	401.54	402.03	382.02	330.39	329.32
Gross Profit	76.3	83.41	108.63	106.28	104.07	129.3
Selling, General & Admin	64.91	65.58	68.36	58.82	60.49	53.27
Other Operating Expenses	-9.68	-10.69	-13.16	-12.78	-7.39	-8.81
Operating Expenses	55.24	54.88	55.2	46.04	53.11	44.46
Operating Income	21.06	28.52	53.43	60.25	50.96	84.84
Interest Expense	-9.52	-9.56	-12.09	-8.35	-2.03	-1.57
Interest & Investment Income	0.37	0.37	0.44	0.9	0.26	0.26
Earnings From Equity Investments	-	-	-	-	-5.86	0.1
Currency Exchange Gain (Loss)	4.18	13.85	-0.91	1.92	-1.62	-9.24
Other Non Operating Income (Expenses)	-0.01	-	-	-	-	-
EBT Excluding Unusual Items	16.09	33.19	40.86	54.72	41.72	74.4
Gain (Loss) on Sale of Investments	-	-	-	-	3.88	-
Pretax Income	16.09	33.19	40.86	54.72	45.59	74.4
Income Tax Expense	5.65	8.05	3.2	16.14	14.48	21.56
Net Income	10.45	25.14	37.67	38.58	31.12	52.84
Net Income to Common	10.45	25.14	37.67	38.58	31.12	52.84
Net Income Growth	-72.36%	-33.26%	-2.36%	23.97%	-41.11%	726.96%
Shares Outstanding (Basic)	-	46	46	46	46	46
Shares Outstanding (Diluted)	-	57	57	57	57	57
EPS (Basic)	-	0.55	0.82	0.84	0.68	1.15
EPS (Diluted)	-	0.44	0.66	0.67	0.54	0.92
EPS Growth	-	-33.26%	-2.36%	23.97%	-41.11%	727.21%
Free Cash Flow	-35.62	5.17	-6.86	7.29	15.38	42.71
Free Cash Flow Per Share	-	0.09	-0.12	0.13	0.27	0.74
Dividend Per Share	-	-	-	0.861	-	-
Gross Margin	15.69%	17.20%	21.27%	21.77%	23.95%	28.19%
Operating Margin	4.33%	5.88%	10.46%	12.34%	11.73%	18.50%
Profit Margin	2.15%	5.18%	7.38%	7.90%	7.16%	11.52%
Free Cash Flow Margin	-7.32%	1.07%	-1.34%	1.49%	3.54%	9.31%
EBITDA	34.68	41.84	64.38	70.25	59.48	95.75
EBITDA Margin	7.13%	8.63%	12.61%	14.39%	13.69%	20.88%
D&A For EBITDA	13.62	13.32	10.95	10.01	8.51	10.91
EBIT	21.06	28.52	53.43	60.25	50.96	84.84
EBIT Margin	4.33%	5.88%	10.46%	12.34%	11.73%	18.50%
Effective Tax Rate	35.09%	24.25%	7.82%	29.50%	31.75%	28.98%
Advertising Expenses	-	-	-	-	0.99	1.04

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