Peru Holding de Turismo SAA (BVL:PHTBC1)
Peru · Delayed Price · Currency is PEN 0.0480
0.00 (0.00%)
At close: Jul 24, 2026
BVL:PHTBC1 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 |
Rental Revenue | 3.96 | 4.24 | 4.28 | 4.59 | 4.59 | 4.04 |
| 3.96 | 4.24 | 4.28 | 4.59 | 4.59 | 4.04 | |
Revenue Growth (YoY | -6.05% | -0.94% | -6.82% | 0% | 13.56% | 13.38% |
Selling, General & Administrative | 2.8 | 2.73 | 2.99 | 2.99 | 4.03 | 3.18 |
Other Operating Expenses | 1.94 | 1.95 | 1.89 | 1.93 | 2.57 | 2.69 |
Total Operating Expenses | 4.73 | 4.68 | 4.89 | 4.91 | 6.6 | 5.86 |
Operating Income | -0.77 | -0.44 | -0.61 | -0.32 | -2.01 | -1.82 |
Interest Expense | -0.08 | -0.07 | -0.16 | -0.21 | -0.08 | -0.04 |
Interest & Investment Income | 0.11 | 0.11 | 0.11 | 0.13 | 0.75 | 0.72 |
Income (Loss) on Equity Investments | 2.49 | 2.49 | 1.69 | -15.23 | -1.88 | -11.52 |
Currency Exchange Gain (Loss) | 0.19 | 0.5 | -0.04 | -0.04 | -0.04 | 0.3 |
Other Non-Operating Income | 0.1 | 0.1 | 0.09 | -0.4 | -0.68 | 0.1 |
EBT Excluding Unusual Items | 2.05 | 2.7 | 1.08 | -16.06 | -3.94 | -12.25 |
Pretax Income | 2.05 | 2.7 | 1.08 | -16.06 | -3.94 | -12.25 |
Net Income | 2.05 | 2.7 | 1.08 | -16.06 | -3.94 | -12.25 |
Net Income to Common | 2.05 | 2.7 | 1.08 | -16.06 | -3.94 | -12.25 |
Net Income Growth | 78.76% | 149.12% | - | - | - | - |
Basic Shares Outstanding | 662 | 662 | 662 | 662 | 662 | 662 |
Diluted Shares Outstanding | 662 | 662 | 662 | 662 | 662 | 662 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.02 |
EPS (Diluted) | 0.00 | 0.00 | 0.00 | -0.02 | -0.01 | -0.02 |
EPS Growth | 78.75% | 149.11% | - | - | - | - |
Additional Metrics
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 |
Operating Margin | -19.56% | -10.48% | -14.24% | -7.06% | -43.82% | -45.11% |
Profit Margin | 51.68% | 63.69% | 25.33% | -349.99% | -85.79% | -303.24% |
EBITDA | - | - | 14.6 | 14.88 | 0.13 | 9.73 |
EBITDA Margin | - | - | 341.35% | 324.27% | 2.83% | 240.66% |
D&A For Ebitda | - | - | 15.21 | 15.21 | 2.14 | 11.55 |
EBIT | -0.77 | -0.44 | -0.61 | -0.32 | -2.01 | -1.82 |
EBIT Margin | -19.56% | -10.48% | -14.24% | -7.06% | -43.82% | -45.11% |