Saga Falabella S.A. (BVL:SAGAC1)
Peru · Delayed Price · Currency is PEN 6.98
0.00 (0.00%)
At close: Feb 18, 2026
Saga Falabella 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 |
| 4,033 | 3,868 | 3,672 | 3,988 | 3,613 | 2,504 | |
Revenue Growth (YoY) | 7.43% | 5.34% | -7.92% | 10.37% | 44.31% | -18.78% |
Cost of Revenue | 2,708 | 2,628 | 2,694 | 2,795 | 2,530 | 1,826 |
Gross Profit | 1,325 | 1,240 | 977.8 | 1,192 | 1,083 | 677.58 |
Selling, General & Admin | 1,022 | 971.85 | 833.67 | 942.65 | 868.69 | 653.63 |
Other Operating Expenses | 10.11 | 10.45 | 18.62 | 18.71 | 8.37 | 11.48 |
Operating Expenses | 1,032 | 982.3 | 852.29 | 961.35 | 879 | 665.11 |
Operating Income | 292.29 | 257.21 | 125.51 | 231.1 | 203.97 | 12.47 |
Interest Expense | -67.1 | -71.64 | -76.87 | -65.19 | -49.87 | -59.37 |
Interest & Investment Income | 6.33 | 6.21 | 3.94 | 3.78 | 0.84 | 2.37 |
Earnings From Equity Investments | 36.7 | 24.51 | 22.66 | 20.28 | 18.67 | 8.11 |
Currency Exchange Gain (Loss) | 29.11 | -0.51 | 5.26 | 21.08 | -22.2 | -16.87 |
Other Non Operating Income (Expenses) | 6.24 | 10.52 | -0.92 | 10.91 | 39.66 | 13.94 |
EBT Excluding Unusual Items | 303.57 | 226.3 | 79.57 | 221.96 | 191.08 | -39.36 |
Gain (Loss) on Sale of Assets | - | - | -1.88 | 0.94 | 0.02 | 1.04 |
Legal Settlements | -1.31 | -1.31 | -0.8 | -0.19 | -1.35 | -1.28 |
Other Unusual Items | - | - | - | - | 1.15 | 8.72 |
Pretax Income | 302.26 | 224.99 | 76.9 | 222.72 | 190.9 | -26.65 |
Income Tax Expense | 93.6 | 70.28 | 24.69 | 62.44 | 65.29 | 3.47 |
Net Income | 208.66 | 154.72 | 52.2 | 160.27 | 125.61 | -30.12 |
Net Income to Common | 208.66 | 154.72 | 52.2 | 160.27 | 125.61 | -30.12 |
Net Income Growth | 58.53% | 196.37% | -67.43% | 27.59% | - | - |
Shares Outstanding (Basic) | 157 | 157 | 157 | 157 | 157 | 157 |
Shares Outstanding (Diluted) | 157 | 157 | 157 | 157 | 157 | 157 |
Shares Change (YoY) | - | - | - | - | - | -35.11% |
EPS (Basic) | 1.33 | 0.99 | 0.33 | 1.02 | 0.80 | -0.19 |
EPS (Diluted) | 1.33 | 0.99 | 0.33 | 1.02 | 0.80 | -0.19 |
EPS Growth | 58.53% | 196.37% | -67.43% | 27.59% | - | - |
Free Cash Flow | 249.57 | 493.59 | 307.33 | 183.59 | -174.37 | 66.78 |
Free Cash Flow Per Share | 1.59 | 3.15 | 1.96 | 1.17 | -1.11 | 0.43 |
Dividend Per Share | 0.536 | 1.816 | 0.610 | - | 0.830 | - |
Dividend Growth | -71.63% | 197.75% | - | - | - | - |
Gross Margin | 32.85% | 32.05% | 26.63% | 29.90% | 29.97% | 27.06% |
Operating Margin | 7.25% | 6.65% | 3.42% | 5.79% | 5.64% | 0.50% |
Profit Margin | 5.17% | 4.00% | 1.42% | 4.02% | 3.48% | -1.20% |
Free Cash Flow Margin | 6.19% | 12.76% | 8.37% | 4.60% | -4.83% | 2.67% |
EBITDA | 401.99 | 345.91 | 219.17 | 319.62 | 289.19 | 95.29 |
EBITDA Margin | 9.97% | 8.94% | 5.97% | 8.02% | 8.00% | 3.81% |
D&A For EBITDA | 109.7 | 88.7 | 93.66 | 88.52 | 85.21 | 82.83 |
EBIT | 292.29 | 257.21 | 125.51 | 231.1 | 203.97 | 12.47 |
EBIT Margin | 7.25% | 6.65% | 3.42% | 5.79% | 5.64% | 0.50% |
Effective Tax Rate | 30.97% | 31.24% | 32.11% | 28.04% | 34.20% | - |
Revenue as Reported | 4,033 | 3,868 | 3,672 | 3,988 | 3,613 | 2,504 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.