Saga Falabella S.A. (BVL: SAGAC1)
Peru
· Delayed Price · Currency is PEN 8.36
0.00 (0.00%)
At close: Sep 12, 2024
Saga Falabella Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 3,655 | 3,672 | 3,988 | 3,613 | 2,504 | 3,083 | Upgrade
|
| Revenue Growth (YoY) | -5.88% | -7.92% | 10.37% | 44.31% | -18.78% | -1.33% | Upgrade
|
| Cost of Revenue | 2,601 | 2,694 | 2,795 | 2,530 | 1,826 | 2,152 | Upgrade
|
| Gross Profit | 1,054 | 977.8 | 1,192 | 1,083 | 677.58 | 930.97 | Upgrade
|
| Selling, General & Admin | 868.45 | 833.66 | 942.65 | 868.69 | 653.63 | 743.29 | Upgrade
|
| Other Operating Expenses | 18.11 | 18.63 | 18.71 | 8.37 | 11.48 | 8.6 | Upgrade
|
| Operating Expenses | 886.22 | 852.29 | 961.35 | 879 | 665.11 | 751.89 | Upgrade
|
| Operating Income | 167.55 | 125.51 | 231.1 | 203.97 | 12.47 | 179.08 | Upgrade
|
| Interest Expense | -73.98 | -76.87 | -65.19 | -49.87 | -59.37 | -51.35 | Upgrade
|
| Interest & Investment Income | 3.96 | 3.94 | 3.78 | 0.84 | 2.37 | 2.25 | Upgrade
|
| Earnings From Equity Investments | 21.38 | 22.66 | 20.28 | 18.67 | 8.11 | 46.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -20.86 | 5.26 | 21.08 | -22.2 | -16.87 | 5.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 22.66 | -0.92 | 10.91 | 39.66 | 13.94 | -2.86 | Upgrade
|
| EBT Excluding Unusual Items | 120.7 | 79.57 | 221.96 | 191.08 | -39.36 | 179 | Upgrade
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| Gain (Loss) on Sale of Assets | -1.89 | -1.88 | 0.94 | 0.02 | 1.04 | 5.84 | Upgrade
|
| Legal Settlements | -5.05 | -0.8 | -0.19 | -1.35 | -1.28 | -2.35 | Upgrade
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| Other Unusual Items | 2.01 | - | - | 1.15 | 8.72 | -14.26 | Upgrade
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| Pretax Income | 112.94 | 76.9 | 222.72 | 190.9 | -26.65 | 182.35 | Upgrade
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| Income Tax Expense | 33.28 | 24.69 | 62.44 | 65.29 | 3.47 | 57.06 | Upgrade
|
| Net Income | 79.66 | 52.2 | 160.27 | 125.61 | -30.12 | 125.29 | Upgrade
|
| Net Income to Common | 79.66 | 52.2 | 160.27 | 125.61 | -30.12 | 125.29 | Upgrade
|
| Net Income Growth | -23.14% | -67.43% | 27.59% | - | - | -24.64% | Upgrade
|
| Shares Outstanding (Basic) | 157 | 157 | 157 | 157 | 157 | 242 | Upgrade
|
| Shares Outstanding (Diluted) | 157 | 157 | 157 | 157 | 157 | 242 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -35.11% | -3.40% | Upgrade
|
| EPS (Basic) | 0.51 | 0.33 | 1.02 | 0.80 | -0.19 | 0.52 | Upgrade
|
| EPS (Diluted) | 0.51 | 0.33 | 1.02 | 0.80 | -0.19 | 0.52 | Upgrade
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| EPS Growth | -23.14% | -67.43% | 27.59% | - | - | -21.99% | Upgrade
|
| Free Cash Flow | 535.33 | 307.33 | 183.59 | -174.37 | 66.78 | 225.54 | Upgrade
|
| Free Cash Flow Per Share | 3.42 | 1.96 | 1.17 | -1.11 | 0.43 | 0.93 | Upgrade
|
| Dividend Per Share | 0.320 | 0.320 | - | 0.830 | - | - | Upgrade
|
| Gross Margin | 28.83% | 26.63% | 29.90% | 29.97% | 27.06% | 30.20% | Upgrade
|
| Operating Margin | 4.58% | 3.42% | 5.80% | 5.65% | 0.50% | 5.81% | Upgrade
|
| Profit Margin | 2.18% | 1.42% | 4.02% | 3.48% | -1.20% | 4.06% | Upgrade
|
| Free Cash Flow Margin | 14.65% | 8.37% | 4.60% | -4.83% | 2.67% | 7.32% | Upgrade
|
| EBITDA | 2,271 | 219.17 | 319.62 | 289.19 | 95.29 | 255.04 | Upgrade
|
| EBITDA Margin | 62.13% | 5.97% | 8.02% | 8.00% | 3.81% | 8.27% | Upgrade
|
| D&A For EBITDA | 2,103 | 93.66 | 88.52 | 85.21 | 82.83 | 75.97 | Upgrade
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| EBIT | 167.55 | 125.51 | 231.1 | 203.97 | 12.47 | 179.08 | Upgrade
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| EBIT Margin | 4.58% | 3.42% | 5.80% | 5.65% | 0.50% | 5.81% | Upgrade
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| Effective Tax Rate | 29.47% | 32.11% | 28.04% | 34.20% | - | 31.29% | Upgrade
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| Revenue as Reported | 3,655 | 3,672 | 3,988 | 3,613 | 2,504 | 3,083 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.