Cartavio S.A.A. (BVL:CARTAVC1)
Peru
· Delayed Price · Currency is PEN 44.00
-1.00 (-2.22%)
At close: May 12, 2025, 2:52 PM PET
Cartavio Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 454.85 | 535.07 | 507.83 | 466.06 | 371.06 | 335.67 | Upgrade
|
| Revenue Growth (YoY) | -17.72% | 5.37% | 8.96% | 25.61% | 10.54% | 5.18% | Upgrade
|
| Cost of Revenue | 312.45 | 355.79 | 318.32 | 276.46 | 227.35 | 236.46 | Upgrade
|
| Gross Profit | 142.39 | 179.28 | 189.5 | 189.6 | 143.71 | 99.21 | Upgrade
|
| Selling, General & Admin | 28.06 | 28.14 | 27.99 | 30.22 | 24.01 | 21.15 | Upgrade
|
| Other Operating Expenses | -1.81 | -1.06 | -7.37 | -2.37 | -0.34 | -1.24 | Upgrade
|
| Operating Expenses | 26.25 | 27.08 | 20.62 | 27.85 | 23.68 | 19.91 | Upgrade
|
| Operating Income | 116.14 | 152.2 | 168.88 | 161.75 | 120.03 | 79.3 | Upgrade
|
| Interest Expense | -24.07 | -24.05 | -20.05 | -17.89 | -3.02 | -3.43 | Upgrade
|
| Interest & Investment Income | 10.84 | 10.84 | 10.26 | 25.44 | 6.45 | 6.19 | Upgrade
|
| Earnings From Equity Investments | -1.07 | - | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.53 | -1.14 | 1.07 | -0.26 | -1.87 | 2.98 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.26 | 0.28 | 0.3 | 0.11 | -0.29 | -0.32 | Upgrade
|
| EBT Excluding Unusual Items | 101.57 | 138.13 | 160.46 | 169.16 | 121.31 | 84.72 | Upgrade
|
| Merger & Restructuring Charges | -2.2 | -2.2 | -9.42 | -6.73 | -3.85 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.88 | 2.88 | 10.43 | 11.48 | 8.85 | 9.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | 0.07 | -0.19 | 0.36 | 0.09 | - | Upgrade
|
| Asset Writedown | - | - | 1.43 | -0.38 | -0.36 | -0.45 | Upgrade
|
| Legal Settlements | -4.64 | -4.64 | -5.19 | -4.65 | -4.49 | - | Upgrade
|
| Other Unusual Items | - | - | - | -0.45 | -2.44 | -3.91 | Upgrade
|
| Pretax Income | 97.68 | 134.24 | 157.52 | 168.79 | 119.1 | 89.44 | Upgrade
|
| Income Tax Expense | 31.56 | 42.39 | 51.12 | 36.3 | 38.86 | 9.9 | Upgrade
|
| Earnings From Continuing Operations | 66.12 | 91.85 | 106.4 | 132.49 | 80.24 | 79.54 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.77 | -0.61 | - | Upgrade
|
| Net Income | 66.12 | 91.85 | 106.4 | 131.72 | 79.63 | 79.54 | Upgrade
|
| Net Income to Common | 66.12 | 91.85 | 106.4 | 131.72 | 79.63 | 79.54 | Upgrade
|
| Net Income Growth | -39.37% | -13.68% | -19.22% | 65.41% | 0.11% | 124.54% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 21 | 21 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 23 | 21 | 21 | 21 | Upgrade
|
| Shares Change (YoY) | -1.98% | - | 8.99% | - | - | - | Upgrade
|
| EPS (Basic) | 2.93 | 4.08 | 4.72 | 6.37 | 3.85 | 3.85 | Upgrade
|
| EPS (Diluted) | 2.93 | 4.08 | 4.72 | 6.37 | 3.85 | 3.85 | Upgrade
|
| EPS Growth | -38.14% | -13.68% | -25.88% | 65.41% | 0.11% | 124.54% | Upgrade
|
| Free Cash Flow | 51.06 | 66 | 60.43 | 114.27 | 64.28 | 97.87 | Upgrade
|
| Free Cash Flow Per Share | 2.27 | 2.93 | 2.68 | 5.53 | 3.11 | 4.73 | Upgrade
|
| Dividend Per Share | - | - | 14.733 | - | 11.124 | 5.562 | Upgrade
|
| Dividend Growth | - | - | - | - | 100.00% | - | Upgrade
|
| Gross Margin | 31.31% | 33.51% | 37.32% | 40.68% | 38.73% | 29.56% | Upgrade
|
| Operating Margin | 25.53% | 28.44% | 33.26% | 34.71% | 32.35% | 23.62% | Upgrade
|
| Profit Margin | 14.54% | 17.16% | 20.95% | 28.26% | 21.46% | 23.70% | Upgrade
|
| Free Cash Flow Margin | 11.22% | 12.34% | 11.90% | 24.52% | 17.32% | 29.15% | Upgrade
|
| EBITDA | 156.25 | 188.97 | 205.44 | 196.94 | 151.47 | 98.56 | Upgrade
|
| EBITDA Margin | 34.35% | 35.32% | 40.45% | 42.26% | 40.82% | 29.36% | Upgrade
|
| D&A For EBITDA | 40.11 | 36.77 | 36.56 | 35.19 | 31.44 | 19.27 | Upgrade
|
| EBIT | 116.14 | 152.2 | 168.88 | 161.75 | 120.03 | 79.3 | Upgrade
|
| EBIT Margin | 25.53% | 28.44% | 33.26% | 34.71% | 32.35% | 23.62% | Upgrade
|
| Effective Tax Rate | 32.31% | 31.58% | 32.45% | 21.50% | 32.63% | 11.07% | Upgrade
|
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.