Telefónica del Perú S.A.A. (BVL: TELEFBC1)
Peru
· Delayed Price · Currency is PEN 0.600
0.00 (0.00%)
Dec 16, 2024, 4:00 PM PET
Telefónica del Perú 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 |
| Revenue | 6,127 | 6,476 | 7,156 | 7,049 | 6,577 | 7,880 | Upgrade
|
| Revenue Growth (YoY) | -8.15% | -9.50% | 1.52% | 7.19% | -16.54% | -2.74% | Upgrade
|
| Cost of Revenue | 1,987 | 1,998 | 2,093 | 2,160 | 1,854 | 2,368 | Upgrade
|
| Gross Profit | 4,140 | 4,478 | 5,064 | 4,889 | 4,723 | 5,512 | Upgrade
|
| Selling, General & Admin | 4,777 | 3,407 | 3,688 | 3,794 | 3,725 | 4,165 | Upgrade
|
| Other Operating Expenses | 18.81 | 41.12 | 11.56 | 26.08 | -31.92 | -19.41 | Upgrade
|
| Operating Expenses | 6,149 | 4,802 | 5,068 | 5,228 | 5,220 | 5,734 | Upgrade
|
| Operating Income | -2,009 | -323.58 | -3.97 | -339.49 | -496.7 | -221.67 | Upgrade
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| Interest Expense | -293.93 | -298.55 | -339.38 | -318.68 | -283.75 | -249.98 | Upgrade
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| Interest & Investment Income | 26.54 | 288.05 | 14.69 | 8.42 | 47.52 | 55.65 | Upgrade
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| Earnings From Equity Investments | -4.49 | 1.4 | -12.98 | -18.51 | 0.73 | -3.18 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.04 | -0.42 | 0.67 | 1.91 | -8.24 | 1.36 | Upgrade
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| Other Non Operating Income (Expenses) | -129.11 | -85.65 | -72.31 | -70.44 | -53.38 | -67.12 | Upgrade
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| EBT Excluding Unusual Items | -2,407 | -418.75 | -413.27 | -736.79 | -793.82 | -484.94 | Upgrade
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| Merger & Restructuring Charges | -18.36 | -18.36 | - | -135.03 | -61.94 | -362.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 23.2 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 35.99 | 37.71 | 73.3 | -196.91 | 80.01 | 261.84 | Upgrade
|
| Asset Writedown | -64.66 | -64.66 | - | - | - | - | Upgrade
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| Legal Settlements | -269.72 | -269.72 | -95.93 | - | - | - | Upgrade
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| Pretax Income | -2,717 | -712.59 | -435.9 | -1,046 | -763.62 | -577.78 | Upgrade
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| Income Tax Expense | 97.64 | -99.1 | 1,019 | 580.57 | -68.4 | 559.38 | Upgrade
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| Earnings From Continuing Operations | -2,815 | -613.49 | -1,455 | -1,626 | -695.22 | -1,137 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0 | Upgrade
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| Net Income | -2,815 | -613.49 | -1,455 | -1,626 | -695.22 | -1,137 | Upgrade
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| Net Income to Common | -2,815 | -613.49 | -1,455 | -1,626 | -695.22 | -1,137 | Upgrade
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| Shares Outstanding (Basic) | 4,289 | 3,750 | 3,344 | 3,344 | 3,344 | 3,344 | Upgrade
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| Shares Outstanding (Diluted) | 4,289 | 3,750 | 3,344 | 3,344 | 3,344 | 3,344 | Upgrade
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| Shares Change (YoY) | 21.19% | 12.12% | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.66 | -0.16 | -0.43 | -0.49 | -0.21 | -0.34 | Upgrade
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| EPS (Diluted) | -0.66 | -0.16 | -0.43 | -0.49 | -0.21 | -0.34 | Upgrade
|
| Free Cash Flow | -1,163 | -408.18 | -248.39 | -113.82 | 199.59 | -841.68 | Upgrade
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| Free Cash Flow Per Share | -0.27 | -0.11 | -0.07 | -0.03 | 0.06 | -0.25 | Upgrade
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| Gross Margin | 67.57% | 69.14% | 70.76% | 69.35% | 71.81% | 69.95% | Upgrade
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| Operating Margin | -32.79% | -5.00% | -0.06% | -4.82% | -7.55% | -2.81% | Upgrade
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| Profit Margin | -45.94% | -9.47% | -20.33% | -23.07% | -10.57% | -14.43% | Upgrade
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| Free Cash Flow Margin | -18.98% | -6.30% | -3.47% | -1.61% | 3.03% | -10.68% | Upgrade
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| EBITDA | -980.66 | 681.69 | 1,041 | 752.84 | 664.89 | 976.57 | Upgrade
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| EBITDA Margin | -16.01% | 10.53% | 14.55% | 10.68% | 10.11% | 12.39% | Upgrade
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| D&A For EBITDA | 1,028 | 1,005 | 1,045 | 1,092 | 1,162 | 1,198 | Upgrade
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| EBIT | -2,009 | -323.58 | -3.97 | -339.49 | -496.7 | -221.67 | Upgrade
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| EBIT Margin | -32.79% | -5.00% | -0.06% | -4.82% | -7.55% | -2.81% | Upgrade
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| Revenue as Reported | 6,476 | 6,476 | 7,156 | 7,049 | 6,577 | 7,880 | Upgrade
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| Advertising Expenses | - | 58.27 | 72.29 | 95.58 | 84.35 | 118.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.