Cerveceria San Juan S.A. (BVL:SNJUANC1)
Peru · Delayed Price · Currency is PEN 67.20
0.00 (0.00%)
At close: Nov 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Operating Revenue | 1,444 | 1,363 | 1,232 | 1,128 | 1,091 | 1,005 |
Other Revenue | 1.18 | 1.18 | 2.74 | 2.27 | 1.91 | 1.63 |
| 1,445 | 1,364 | 1,235 | 1,131 | 1,093 | 1,007 | |
Revenue Growth | 9.66% | 10.50% | 9.22% | 3.47% | 8.54% | 41.88% |
Cost of Revenue | 533.01 | 531.77 | 462.58 | 449.72 | 396.34 | 377.74 |
Gross Profit | 912.15 | 832.65 | 772.25 | 680.85 | 696.36 | 628.99 |
Selling, General & Admin | 463.89 | 202.91 | 200.81 | 647.94 | 649.75 | 162.1 |
Other Operating Expenses | -5.73 | 18.65 | 14.48 | -0.72 | 6.52 | 0.05 |
Operating Expenses | 458.16 | 221.56 | 215.29 | 647.21 | 656.27 | 162.15 |
Operating Income | 454 | 611.1 | 556.96 | 33.63 | 40.09 | 466.84 |
Interest Expense | -0.68 | -0.07 | -0.03 | -0.27 | -0.66 | -0.55 |
Interest & Investment Income | 3.73 | 26.32 | 26.03 | 38.33 | 13.73 | 11.18 |
Earnings From Equity Investments | 283.49 | 81.46 | - | 324.91 | 339.78 | - |
Currency Exchange Gain (Loss) | -2.55 | -3.58 | -4.43 | -1.33 | -0.93 | -6.01 |
Other Non Operating Income (Expenses) | 29.59 | 4.09 | 1.31 | -1.28 | -0.49 | -0.46 |
EBT Excluding Unusual Items | 767.58 | 719.31 | 579.85 | 393.99 | 391.52 | 471 |
Gain (Loss) on Sale of Investments | 1.39 | 1.39 | 1.22 | -6.95 | 5.21 | -1.74 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 1.02 | - | - | 0.01 |
Asset Writedown | - | - | -0.04 | -1.23 | -0.54 | -0.02 |
Pretax Income | 768.98 | 720.71 | 582.05 | 385.81 | 396.19 | 469.26 |
Income Tax Expense | 147.95 | 195.33 | 176.94 | 20.99 | 17.06 | 138.69 |
Net Income | 621.02 | 525.39 | 405.11 | 364.83 | 379.13 | 330.57 |
Net Income to Common | 621.02 | 525.39 | 405.11 | 364.83 | 379.13 | 330.57 |
Net Income Growth | 23.02% | 29.69% | 11.04% | -3.77% | 14.69% | 54.14% |
Shares Outstanding (Basic) | 98 | 98 | 98 | 98 | 98 | 98 |
Shares Outstanding (Diluted) | 98 | 98 | 98 | 98 | 98 | 98 |
Shares Change | -0.01% | - | - | - | - | - |
EPS (Basic) | 6.33 | 5.36 | 4.13 | 3.72 | 3.87 | 3.37 |
EPS (Diluted) | 6.33 | 5.36 | 4.13 | 3.72 | 3.87 | 3.37 |
EPS Growth | 23.03% | 29.69% | 11.04% | -3.77% | 14.69% | 54.14% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1,337 | 711.31 | 754.97 | 399.74 | 489.73 | 17.03 |
Free Cash Flow Per Share | 13.63 | 7.25 | 7.70 | 4.08 | 4.99 | 0.17 |
Dividend Per Share | 5.360 | 5.360 | 4.130 | 3.720 | 3.880 | 3.750 |
Dividend Growth | 29.78% | 29.78% | 11.03% | -4.13% | 3.47% | 71.22% |
Gross Margin | 63.12% | 61.03% | 62.54% | 60.22% | 63.73% | 62.48% |
Operating Margin | 31.41% | 44.79% | 45.10% | 2.97% | 3.67% | 46.37% |
Profit Margin | 42.97% | 38.51% | 32.81% | 32.27% | 34.70% | 32.84% |
Free Cash Flow Margin | 92.52% | 52.13% | 61.14% | 35.36% | 44.82% | 1.69% |
EBITDA | 472.29 | 632.5 | 579.11 | 56.77 | 66.24 | 493.65 |
EBITDA Margin | 32.68% | 46.36% | 46.90% | 5.02% | 6.06% | 49.04% |
D&A For EBITDA | 18.29 | 21.4 | 22.15 | 23.13 | 26.14 | 26.81 |
EBIT | 454 | 611.1 | 556.96 | 33.63 | 40.09 | 466.84 |
EBIT Margin | 31.41% | 44.79% | 45.10% | 2.97% | 3.67% | 46.37% |
Effective Tax Rate | 19.24% | 27.10% | 30.40% | 5.44% | 4.30% | 29.55% |
Revenue as Reported | 1,364 | 1,364 | 1,235 | 1,131 | 1,093 | 1,007 |
Advertising Expenses | - | 0.89 | 0.57 | 0.86 | 1.51 | 2.87 |