Peru Holding de Turismo SAA (BVL:PHTBC1)

BVL:PHTBC1 Income Statement

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Rental Revenue	4.21	4.28	4.59	4.59	4.04	3.56
Total Revenue	4.21	4.28	4.59	4.59	4.04	3.56
Revenue Growth (YoY	-8.21%	-6.82%	-	13.56%	13.38%	-24.49%
Selling, General & Administrative	2.95	2.99	2.99	4.03	3.18	3.16
Other Operating Expenses	1.9	1.89	1.93	2.57	2.69	6.22
Total Operating Expenses	4.86	4.89	4.91	6.6	5.86	9.38
Operating Income	-0.65	-0.61	-0.32	-2.01	-1.82	-5.81
Interest Expense	-0.14	-0.16	-0.21	-0.08	-0.04	-0.02
Interest & Investment Income	0.11	0.11	0.13	0.75	0.72	0.84
Income (Loss) on Equity Investments	1.69	1.69	-15.23	-1.88	-11.52	-13.97
Currency Exchange Gain (Loss)	0.04	-0.04	-0.04	-0.04	0.3	0.33
Other Non-Operating Income	0.09	0.09	-0.4	-0.68	0.1	-
EBT Excluding Unusual Items	1.14	1.08	-16.06	-3.94	-12.25	-18.64
Pretax Income	1.14	1.08	-16.06	-3.94	-12.25	-18.64
Net Income	1.14	1.08	-16.06	-3.94	-12.25	-18.64
Net Income to Common	1.14	1.08	-16.06	-3.94	-12.25	-18.64
Basic Shares Outstanding	662	662	662	662	662	662
Diluted Shares Outstanding	662	662	662	662	662	662
EPS (Basic)	0.00	0.00	-0.02	-0.01	-0.02	-0.03
EPS (Diluted)	0.00	0.00	-0.02	-0.01	-0.02	-0.03
Operating Margin	-15.31%	-14.24%	-7.06%	-43.82%	-45.11%	-163.13%
Profit Margin	27.16%	25.33%	-349.99%	-85.79%	-303.24%	-523.09%
EBITDA	-	14.6	14.88	0.13	9.73	8.1
EBITDA Margin	-	341.35%	324.27%	2.83%	240.66%	227.19%
D&A For Ebitda	-	15.21	15.21	2.14	11.55	13.91
EBIT	-0.65	-0.61	-0.32	-2.01	-1.82	-5.81
EBIT Margin	-15.31%	-14.24%	-7.06%	-43.82%	-45.11%	-163.13%

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