Cerveceria San Juan S.A. (BVL:SNJUANI1)

Cerveceria San Juan Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,298	1,232	1,128	1,091	1,005	709.54
Other Revenue	2.74	2.74	2.27	1.91	1.63	-
Revenue	1,301	1,235	1,131	1,093	1,007	709.54
Revenue Growth (YoY)	11.38%	9.22%	3.47%	8.54%	41.88%	-15.52%
Cost of Revenue	524.56	462.58	449.72	396.34	377.74	275.22
Gross Profit	776.61	772.25	680.85	696.36	628.99	434.33
Selling, General & Admin	729.98	726.57	647.94	649.75	162.1	128.87
Other Operating Expenses	17.06	13.46	-0.72	6.52	0.05	-2.32
Operating Expenses	747.03	740.03	647.21	656.27	162.15	126.56
Operating Income	29.58	32.22	33.63	40.09	466.84	307.77
Interest Expense	-	-0.03	-0.27	-0.66	-0.55	-0.7
Interest & Investment Income	28.74	26.03	38.33	13.73	11.18	9.7
Earnings From Equity Investments	407.25	372.3	324.91	339.78	-	-
Currency Exchange Gain (Loss)	-4.6	-4.43	-1.33	-0.93	-6.01	4.01
Other Non Operating Income (Expenses)	-1	-1	-1.28	-0.49	-0.46	-0.36
EBT Excluding Unusual Items	459.97	425.09	393.99	391.52	471	320.43
Gain (Loss) on Sale of Investments	1.22	1.22	-6.95	5.21	-1.74	-6.49
Gain (Loss) on Sale of Assets	-	-	-	-	0.01	-
Asset Writedown	-0.04	-0.04	-1.23	-0.54	-0.02	-5.55
Pretax Income	461.15	426.27	385.81	396.19	469.26	308.4
Income Tax Expense	21.36	21.16	20.99	17.06	138.69	93.94
Net Income	439.79	405.11	364.83	379.13	330.57	214.46
Net Income to Common	439.79	405.11	364.83	379.13	330.57	214.46
Net Income Growth	28.98%	11.04%	-3.77%	14.69%	54.14%	-27.40%
Shares Outstanding (Basic)	98	98	98	98	98	98
Shares Outstanding (Diluted)	98	98	98	98	98	98
EPS (Basic)	4.48	4.13	3.72	3.87	3.37	2.19
EPS (Diluted)	4.48	4.13	3.72	3.87	3.37	2.19
EPS Growth	28.98%	11.04%	-3.77%	14.69%	54.14%	-27.40%
Free Cash Flow	-120.89	-0.75	399.74	489.73	17.03	363.83
Free Cash Flow Per Share	-1.23	-0.01	4.08	4.99	0.17	3.71
Dividend Per Share	4.130	4.130	3.720	3.880	3.750	2.190
Dividend Growth	11.03%	11.03%	-4.12%	3.47%	71.22%	-26.76%
Gross Margin	59.69%	62.54%	60.22%	63.73%	62.48%	61.21%
Operating Margin	2.27%	2.61%	2.97%	3.67%	46.37%	43.38%
Profit Margin	33.80%	32.81%	32.27%	34.70%	32.84%	30.23%
Free Cash Flow Margin	-9.29%	-0.06%	35.36%	44.82%	1.69%	51.28%
EBITDA	52.88	54.36	56.77	66.24	493.65	334.84
EBITDA Margin	4.06%	4.40%	5.02%	6.06%	49.04%	47.19%
D&A For EBITDA	23.3	22.15	23.13	26.14	26.81	27.07
EBIT	29.58	32.22	33.63	40.09	466.84	307.77
EBIT Margin	2.27%	2.61%	2.97%	3.67%	46.37%	43.38%
Effective Tax Rate	4.63%	4.96%	5.44%	4.30%	29.55%	30.46%
Revenue as Reported	1,235	1,235	1,131	1,093	1,007	712.95
Advertising Expenses	-	0.57	0.86	1.51	2.87	4.66

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