Saga Falabella S.A. (BVL:SAGAC1)
Peru · Delayed Price · Currency is PEN 8.00
0.00 (0.00%)
At close: May 29, 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 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 |
| 4,337 | 4,195 | 3,868 | 3,672 | 3,988 | 3,613 | |
Revenue Growth (YoY) | 11.05% | 8.46% | 5.34% | -7.92% | 10.37% | 44.31% |
Cost of Revenue | 2,909 | 2,817 | 2,628 | 2,694 | 2,795 | 2,530 |
Gross Profit | 1,427 | 1,379 | 1,240 | 977.8 | 1,192 | 1,083 |
Selling, General & Admin | 1,050 | 1,034 | 971.85 | 833.67 | 942.65 | 868.69 |
Other Operating Expenses | 12.85 | 12.95 | 10.45 | 18.62 | 18.71 | 8.37 |
Operating Expenses | 1,063 | 1,047 | 982.3 | 852.29 | 961.35 | 879 |
Operating Income | 364.71 | 331.97 | 257.21 | 125.51 | 231.1 | 203.97 |
Interest Expense | -62.75 | -63.71 | -71.64 | -76.87 | -65.19 | -49.87 |
Interest & Investment Income | 5.82 | 5.82 | 6.21 | 3.94 | 3.78 | 0.84 |
Earnings From Equity Investments | 44.85 | 40.9 | 24.51 | 22.66 | 20.28 | 18.67 |
Currency Exchange Gain (Loss) | 16.34 | 39.93 | -0.51 | 5.26 | 21.08 | -22.2 |
Other Non Operating Income (Expenses) | 10.13 | 4.48 | 10.52 | -0.92 | 10.91 | 39.66 |
EBT Excluding Unusual Items | 379.1 | 359.38 | 226.3 | 79.57 | 221.96 | 191.08 |
Gain (Loss) on Sale of Assets | - | - | - | -1.88 | 0.94 | 0.02 |
Legal Settlements | -3.86 | -3.86 | -1.31 | -0.8 | -0.19 | -1.35 |
Other Unusual Items | - | - | - | - | - | 1.15 |
Pretax Income | 375.24 | 355.52 | 224.99 | 76.9 | 222.72 | 190.9 |
Income Tax Expense | 113.11 | 107.53 | 70.28 | 24.69 | 62.44 | 65.29 |
Net Income | 262.13 | 247.99 | 154.72 | 52.2 | 160.27 | 125.61 |
Net Income to Common | 262.13 | 247.99 | 154.72 | 52.2 | 160.27 | 125.61 |
Net Income Growth | 41.59% | 60.29% | 196.37% | -67.43% | 27.59% | - |
Shares Outstanding (Basic) | 156 | 157 | 157 | 157 | 157 | 157 |
Shares Outstanding (Diluted) | 156 | 157 | 157 | 157 | 157 | 157 |
Shares Change (YoY) | -0.66% | - | - | - | - | - |
EPS (Basic) | 1.68 | 1.58 | 0.99 | 0.33 | 1.02 | 0.80 |
EPS (Diluted) | 1.68 | 1.58 | 0.99 | 0.33 | 1.02 | 0.80 |
EPS Growth | 42.54% | 60.29% | 196.37% | -67.43% | 27.59% | - |
Free Cash Flow | 537.31 | 465.05 | 493.77 | 307.33 | 183.59 | -174.37 |
Free Cash Flow Per Share | 3.43 | 2.97 | 3.15 | 1.96 | 1.17 | -1.11 |
Dividend Per Share | - | - | 1.820 | 0.610 | - | 0.830 |
Dividend Growth | - | - | 198.36% | - | - | - |
Gross Margin | 32.92% | 32.87% | 32.05% | 26.63% | 29.90% | 29.97% |
Operating Margin | 8.41% | 7.91% | 6.65% | 3.42% | 5.79% | 5.64% |
Profit Margin | 6.04% | 5.91% | 4.00% | 1.42% | 4.02% | 3.48% |
Free Cash Flow Margin | 12.39% | 11.09% | 12.77% | 8.37% | 4.60% | -4.83% |
EBITDA | 451.05 | 417.93 | 345.91 | 219.17 | 319.62 | 289.19 |
EBITDA Margin | 10.40% | 9.96% | 8.94% | 5.97% | 8.02% | 8.00% |
D&A For EBITDA | 86.34 | 85.96 | 88.7 | 93.66 | 88.52 | 85.21 |
EBIT | 364.71 | 331.97 | 257.21 | 125.51 | 231.1 | 203.97 |
EBIT Margin | 8.41% | 7.91% | 6.65% | 3.42% | 5.79% | 5.64% |
Effective Tax Rate | 30.14% | 30.25% | 31.24% | 32.11% | 28.04% | 34.20% |
Revenue as Reported | 4,337 | 4,195 | 3,868 | 3,672 | 3,988 | 3,613 |