Michell y Cía. S.A. (BVL:MICHEI1)
Peru · Delayed Price · Currency is PEN 4.300
0.00 (0.00%)
At close: Nov 9, 2026
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 | Sep '26 Sep 30, 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 |
| 492.96 | 484.94 | 510.65 | 488.3 | 434.46 | 458.62 | |
Revenue Growth | -1.17% | -5.03% | 4.58% | 12.39% | -5.27% | 73.94% |
Cost of Revenue | 417.67 | 401.54 | 402.03 | 382.02 | 330.39 | 329.32 |
Gross Profit | 75.28 | 83.41 | 108.62 | 106.28 | 104.07 | 129.3 |
Selling, General & Admin | 66.17 | 66.42 | 67.65 | 58.82 | 60.49 | 53.27 |
Other Operating Expenses | -8.23 | -8.36 | -8.18 | -12.78 | -7.39 | -8.81 |
Operating Expenses | 57.95 | 58.06 | 59.47 | 46.04 | 53.11 | 44.46 |
Operating Income | 17.34 | 25.34 | 49.15 | 60.25 | 50.96 | 84.84 |
Interest Expense | -9.72 | -9.56 | -12.09 | -8.35 | -2.03 | -1.57 |
Interest & Investment Income | 0.33 | 0.37 | 0.44 | 0.9 | 0.26 | 0.26 |
Earnings From Equity Investments | 3.1 | 3.1 | 1.24 | - | -5.86 | 0.1 |
Currency Exchange Gain (Loss) | 0.26 | 13.85 | -0.91 | 1.92 | -1.62 | -9.24 |
EBT Excluding Unusual Items | 11.31 | 33.11 | 37.82 | 54.72 | 41.72 | 74.4 |
Gain (Loss) on Sale of Investments | 0.08 | 0.08 | 3.05 | - | 3.88 | - |
Pretax Income | 11.39 | 33.19 | 40.87 | 54.72 | 45.59 | 74.4 |
Income Tax Expense | 2.27 | 8.05 | 11.47 | 16.14 | 14.48 | 21.56 |
Net Income | 9.11 | 25.14 | 29.4 | 38.58 | 31.12 | 52.84 |
Net Income to Common | 9.11 | 25.14 | 29.4 | 38.58 | 31.12 | 52.84 |
Net Income Growth | -59.93% | -14.49% | -23.79% | 23.97% | -41.11% | 726.96% |
Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 46 |
Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 57 | 57 |
Shares Change | -0.40% | - | - | - | - | - |
EPS (Basic) | 0.20 | 0.55 | 0.64 | 0.84 | 0.68 | 1.15 |
EPS (Diluted) | 0.16 | 0.44 | 0.51 | 0.67 | 0.54 | 0.92 |
EPS Growth | -59.77% | -14.49% | -23.79% | 23.97% | -41.11% | 727.21% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -38.55 | 3.59 | 3.66 | 7.29 | 15.38 | 42.71 |
Free Cash Flow Per Share | -0.67 | 0.06 | 0.06 | 0.13 | 0.27 | 0.74 |
Dividend Per Share | - | - | - | 0.861 | - | - |
Dividend Growth | - | - | - | 50.45% | - | - |
Gross Margin | 15.27% | 17.20% | 21.27% | 21.77% | 23.95% | 28.19% |
Operating Margin | 3.52% | 5.23% | 9.62% | 12.34% | 11.73% | 18.50% |
Profit Margin | 1.85% | 5.18% | 5.76% | 7.90% | 7.16% | 11.52% |
Free Cash Flow Margin | -7.82% | 0.74% | 0.72% | 1.49% | 3.54% | 9.31% |
EBITDA | 31.39 | 38.72 | 60.1 | 70.25 | 59.48 | 95.75 |
EBITDA Margin | 6.37% | 7.99% | 11.77% | 14.39% | 13.69% | 20.88% |
D&A For EBITDA | 14.05 | 13.38 | 10.95 | 10.01 | 8.51 | 10.91 |
EBIT | 17.34 | 25.34 | 49.15 | 60.25 | 50.96 | 84.84 |
EBIT Margin | 3.52% | 5.23% | 9.62% | 12.34% | 11.73% | 18.50% |
Effective Tax Rate | 19.96% | 24.25% | 28.06% | 29.50% | 31.75% | 28.98% |
Advertising Expenses | - | 1.89 | 1.31 | - | 0.99 | 1.04 |