Cerveceria San Juan S.A. (BVL: SNJUANC1)
Peru
· Delayed Price · Currency is PEN 41.25
0.00 (0.00%)
Dec 17, 2024, 4:00 PM PET
Cerveceria San Juan 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 | Sep '24 Sep 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 |
| Operating Revenue | 1,206 | 1,128 | 1,091 | 1,005 | 709.54 | 839.86 | Upgrade
|
| Other Revenue | 2.27 | 2.27 | 1.91 | 1.63 | - | - | Upgrade
|
| Revenue | 1,208 | 1,131 | 1,093 | 1,007 | 709.54 | 839.86 | Upgrade
|
| Revenue Growth (YoY) | 7.97% | 3.47% | 8.54% | 41.88% | -15.52% | 10.05% | Upgrade
|
| Cost of Revenue | 470.16 | 449.72 | 396.34 | 377.74 | 275.22 | 243.44 | Upgrade
|
| Gross Profit | 737.81 | 680.85 | 696.36 | 628.99 | 434.33 | 596.42 | Upgrade
|
| Selling, General & Admin | 679.27 | 647.94 | 649.75 | 162.1 | 128.87 | 529.36 | Upgrade
|
| Other Operating Expenses | 11.31 | -0.72 | 6.52 | 0.05 | -2.32 | 3.93 | Upgrade
|
| Operating Expenses | 690.59 | 647.21 | 656.27 | 162.15 | 126.56 | 533.29 | Upgrade
|
| Operating Income | 47.23 | 33.63 | 40.09 | 466.84 | 307.77 | 63.13 | Upgrade
|
| Interest Expense | - | -0.27 | -0.66 | -0.55 | -0.7 | -0.65 | Upgrade
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| Interest & Investment Income | 23.8 | 38.33 | 13.73 | 11.18 | 9.7 | 9.71 | Upgrade
|
| Earnings From Equity Investments | 331.51 | 324.91 | 339.78 | - | - | 244.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.97 | -1.33 | -0.93 | -6.01 | 4.01 | 0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.28 | -1.28 | -0.49 | -0.46 | -0.36 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | 398.29 | 393.99 | 391.52 | 471 | 320.43 | 316.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.95 | -6.95 | 5.21 | -1.74 | -6.49 | 7.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.01 | - | 0.17 | Upgrade
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| Asset Writedown | -1.23 | -1.23 | -0.54 | -0.02 | -5.55 | -8.2 | Upgrade
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| Pretax Income | 390.11 | 385.81 | 396.19 | 469.26 | 308.4 | 315.48 | Upgrade
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| Income Tax Expense | 23.95 | 20.99 | 17.06 | 138.69 | 93.94 | 20.07 | Upgrade
|
| Net Income | 366.15 | 364.83 | 379.13 | 330.57 | 214.46 | 295.41 | Upgrade
|
| Net Income to Common | 366.15 | 364.83 | 379.13 | 330.57 | 214.46 | 295.41 | Upgrade
|
| Net Income Growth | -1.53% | -3.77% | 14.69% | 54.14% | -27.40% | 9.76% | Upgrade
|
| Shares Outstanding (Basic) | 98 | 98 | 98 | 98 | 98 | 98 | Upgrade
|
| Shares Outstanding (Diluted) | 98 | 98 | 98 | 98 | 98 | 98 | Upgrade
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| EPS (Basic) | 3.73 | 3.72 | 3.87 | 3.37 | 2.19 | 3.01 | Upgrade
|
| EPS (Diluted) | 3.73 | 3.72 | 3.87 | 3.37 | 2.19 | 3.01 | Upgrade
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| EPS Growth | -1.53% | -3.77% | 14.69% | 54.14% | -27.40% | 9.76% | Upgrade
|
| Free Cash Flow | 1,138 | 399.74 | 489.73 | 17.03 | 363.83 | 297.5 | Upgrade
|
| Free Cash Flow Per Share | 11.60 | 4.08 | 4.99 | 0.17 | 3.71 | 3.03 | Upgrade
|
| Dividend Per Share | 3.720 | 3.720 | 3.880 | 3.750 | 2.190 | 2.990 | Upgrade
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| Dividend Growth | -4.12% | -4.12% | 3.47% | 71.22% | -26.76% | 8.73% | Upgrade
|
| Gross Margin | 61.08% | 60.22% | 63.73% | 62.48% | 61.21% | 71.01% | Upgrade
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| Operating Margin | 3.91% | 2.97% | 3.67% | 46.37% | 43.38% | 7.52% | Upgrade
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| Profit Margin | 30.31% | 32.27% | 34.70% | 32.84% | 30.23% | 35.17% | Upgrade
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| Free Cash Flow Margin | 94.21% | 35.36% | 44.82% | 1.69% | 51.28% | 35.42% | Upgrade
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| EBITDA | 68.61 | 56.77 | 66.24 | 493.65 | 334.84 | 91.35 | Upgrade
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| EBITDA Margin | 5.68% | 5.02% | 6.06% | 49.03% | 47.19% | 10.88% | Upgrade
|
| D&A For EBITDA | 21.39 | 23.13 | 26.14 | 26.81 | 27.07 | 28.22 | Upgrade
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| EBIT | 47.23 | 33.63 | 40.09 | 466.84 | 307.77 | 63.13 | Upgrade
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| EBIT Margin | 3.91% | 2.97% | 3.67% | 46.37% | 43.38% | 7.52% | Upgrade
|
| Effective Tax Rate | 6.14% | 5.44% | 4.31% | 29.55% | 30.46% | 6.36% | Upgrade
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| Revenue as Reported | 1,131 | 1,131 | 1,093 | 1,007 | 712.95 | 841.69 | Upgrade
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| Advertising Expenses | - | 0.86 | 1.51 | 2.87 | 4.66 | 9.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.