Cerveceria San Juan Income Statement

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	1,364	1,232	1,128	1,091	1,005
Other Revenue	-	2.74	2.27	1.91	1.63
Revenue	1,364	1,235	1,131	1,093	1,007
Revenue Growth (YoY)	10.50%	9.22%	3.47%	8.54%	41.88%
Cost of Revenue	531.77	462.58	449.72	396.34	377.74
Gross Profit	832.65	772.25	680.85	696.36	628.99
Selling, General & Admin	202.43	726.57	647.94	649.75	162.1
Other Operating Expenses	17.95	13.46	-0.72	6.52	0.05
Operating Expenses	220.38	740.03	647.21	656.27	162.15
Operating Income	612.27	32.22	33.63	40.09	466.84
Interest Expense	-0.07	-0.03	-0.27	-0.66	-0.55
Interest & Investment Income	26.32	26.03	38.33	13.73	11.18
Earnings From Equity Investments	82.85	372.3	324.91	339.78	-
Currency Exchange Gain (Loss)	-3.58	-4.43	-1.33	-0.93	-6.01
Other Non Operating Income (Expenses)	2.93	-1	-1.28	-0.49	-0.46
EBT Excluding Unusual Items	720.71	425.09	393.99	391.52	471
Gain (Loss) on Sale of Investments	-	1.22	-6.95	5.21	-1.74
Gain (Loss) on Sale of Assets	-	-	-	-	0.01
Asset Writedown	-	-0.04	-1.23	-0.54	-0.02
Pretax Income	720.71	426.27	385.81	396.19	469.26
Income Tax Expense	195.33	21.16	20.99	17.06	138.69
Net Income	525.39	405.11	364.83	379.13	330.57
Net Income to Common	525.39	405.11	364.83	379.13	330.57
Net Income Growth	29.69%	11.04%	-3.77%	14.69%	54.14%
Shares Outstanding (Basic)	98	98	98	98	98
Shares Outstanding (Diluted)	98	98	98	98	98
EPS (Basic)	5.36	4.13	3.72	3.87	3.37
EPS (Diluted)	5.36	4.13	3.72	3.87	3.37
EPS Growth	29.69%	11.04%	-3.77%	14.69%	54.14%
Free Cash Flow	478.32	-0.75	399.74	489.73	17.03
Free Cash Flow Per Share	4.88	-0.01	4.08	4.99	0.17
Dividend Per Share	-	4.130	3.720	3.880	3.750
Dividend Growth	-	11.03%	-4.12%	3.47%	71.22%
Gross Margin	61.03%	62.54%	60.22%	63.73%	62.48%
Operating Margin	44.87%	2.61%	2.97%	3.67%	46.37%
Profit Margin	38.51%	32.81%	32.27%	34.70%	32.84%
Free Cash Flow Margin	35.06%	-0.06%	35.36%	44.82%	1.69%
EBITDA	634.23	54.36	56.77	66.24	493.65
EBITDA Margin	46.48%	4.40%	5.02%	6.06%	49.04%
D&A For EBITDA	21.96	22.15	23.13	26.14	26.81
EBIT	612.27	32.22	33.63	40.09	466.84
EBIT Margin	44.87%	2.61%	2.97%	3.67%	46.37%
Effective Tax Rate	27.10%	4.96%	5.44%	4.30%	29.55%
Revenue as Reported	-	1,235	1,131	1,093	1,007
Advertising Expenses	-	0.57	0.86	1.51	2.87

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