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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,315	1,232	1,128	1,091	1,005	709.54
Other Revenue	2.74	2.74	2.27	1.91	1.63	-
Revenue	1,318	1,235	1,131	1,093	1,007	709.54
Revenue Growth (YoY)	9.10%	9.22%	3.47%	8.54%	41.88%	-15.52%
Cost of Revenue	510.27	462.58	449.72	396.34	377.74	275.22
Gross Profit	807.62	772.25	680.85	696.36	628.99	434.33
Selling, General & Admin	485.31	726.57	647.94	649.75	162.1	128.87
Other Operating Expenses	17.3	13.46	-0.72	6.52	0.05	-2.32
Operating Expenses	502.61	740.03	647.21	656.27	162.15	126.56
Operating Income	305	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	27.97	26.03	38.33	13.73	11.18	9.7
Earnings From Equity Investments	274.26	372.3	324.91	339.78	-	-
Currency Exchange Gain (Loss)	-3.99	-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	602.24	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	603.42	426.27	385.81	396.19	469.26	308.4
Income Tax Expense	98.59	21.16	20.99	17.06	138.69	93.94
Net Income	504.83	405.11	364.83	379.13	330.57	214.46
Net Income to Common	504.83	405.11	364.83	379.13	330.57	214.46
Net Income Growth	37.88%	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)	5.15	4.13	3.72	3.87	3.37	2.19
EPS (Diluted)	5.15	4.13	3.72	3.87	3.37	2.19
EPS Growth	37.86%	11.04%	-3.77%	14.69%	54.14%	-27.40%
Free Cash Flow	-270.9	-0.75	399.74	489.73	17.03	363.83
Free Cash Flow Per Share	-2.76	-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	61.28%	62.54%	60.22%	63.73%	62.48%	61.21%
Operating Margin	23.14%	2.61%	2.97%	3.67%	46.37%	43.38%
Profit Margin	38.31%	32.81%	32.27%	34.70%	32.84%	30.23%
Free Cash Flow Margin	-20.56%	-0.06%	35.36%	44.82%	1.69%	51.28%
EBITDA	328.1	54.36	56.77	66.24	493.65	334.84
EBITDA Margin	24.90%	4.40%	5.02%	6.06%	49.04%	47.19%
D&A For EBITDA	23.1	22.15	23.13	26.14	26.81	27.07
EBIT	305	32.22	33.63	40.09	466.84	307.77
EBIT Margin	23.14%	2.61%	2.97%	3.67%	46.37%	43.38%
Effective Tax Rate	16.34%	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.