Saga Falabella S.A. (BVL:SAGAC1)

Saga Falabella 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4,009	3,868	3,672	3,988	3,613	2,504
Revenue Growth (YoY)	9.69%	5.34%	-7.92%	10.37%	44.31%	-18.78%
Cost of Revenue	2,685	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	1,016	971.85	833.67	942.65	868.69	653.63
Other Operating Expenses	11.6	10.45	18.62	18.71	8.37	11.48
Operating Expenses	1,028	982.3	852.29	961.35	879	665.11
Operating Income	296.69	257.21	125.51	231.1	203.97	12.47
Interest Expense	-67.95	-71.64	-76.87	-65.19	-49.87	-59.37
Interest & Investment Income	6.85	6.21	3.94	3.78	0.84	2.37
Earnings From Equity Investments	34.6	24.51	22.66	20.28	18.67	8.11
Currency Exchange Gain (Loss)	28.78	-0.51	5.26	21.08	-22.2	-16.87
Other Non Operating Income (Expenses)	0.61	10.52	-0.92	10.91	39.66	13.94
EBT Excluding Unusual Items	299.58	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	298.28	224.99	76.9	222.72	190.9	-26.65
Income Tax Expense	94.02	70.28	24.69	62.44	65.29	3.47
Net Income	204.26	154.72	52.2	160.27	125.61	-30.12
Net Income to Common	204.26	154.72	52.2	160.27	125.61	-30.12
Net Income Growth	156.41%	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)	1.30	0.99	0.33	1.02	0.80	-0.19
EPS (Diluted)	1.30	0.99	0.33	1.02	0.80	-0.19
EPS Growth	156.41%	196.37%	-67.43%	27.59%	-	-
Free Cash Flow	352.8	493.59	307.33	183.59	-174.37	66.78
Free Cash Flow Per Share	2.25	3.15	1.96	1.17	-1.11	0.43
Dividend Per Share	0.540	1.816	0.610	-	0.830	-
Dividend Growth	-71.37%	197.75%	-	-	-	-
Gross Margin	33.04%	32.05%	26.63%	29.90%	29.97%	27.06%
Operating Margin	7.40%	6.65%	3.42%	5.79%	5.64%	0.50%
Profit Margin	5.10%	4.00%	1.42%	4.02%	3.48%	-1.20%
Free Cash Flow Margin	8.80%	12.76%	8.37%	4.60%	-4.83%	2.67%
EBITDA	382.66	345.91	219.17	319.62	289.19	95.29
EBITDA Margin	9.54%	8.94%	5.97%	8.02%	8.00%	3.81%
D&A For EBITDA	85.97	88.7	93.66	88.52	85.21	82.83
EBIT	296.69	257.21	125.51	231.1	203.97	12.47
EBIT Margin	7.40%	6.65%	3.42%	5.79%	5.64%	0.50%
Effective Tax Rate	31.52%	31.24%	32.11%	28.04%	34.20%	-
Revenue as Reported	4,009	3,868	3,672	3,988	3,613	2,504

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