Corporación Cervesur S.A.A. (BVL:COCESUC1)

Corporación Cervesur 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	877.1	849.63	781.53	815.35	708.74	625.11
Other Revenue	25.94	25.94	20.97	34.57	57.63	27.69
Revenue	903.04	875.57	802.49	849.92	766.38	652.8
Revenue Growth (YoY)	20.06%	9.11%	-5.58%	10.90%	17.40%	-0.51%
Cost of Revenue	712.33	690.51	693.75	668.38	578.94	523.99
Gross Profit	190.71	185.05	108.74	181.53	187.44	128.81
Selling, General & Admin	108.64	106.57	92.33	94.66	86.2	72.79
Other Operating Expenses	-19.78	-7.79	-7.4	-7.15	-10.46	-4.13
Operating Expenses	88.85	98.78	84.93	87.51	75.74	68.66
Operating Income	101.86	86.27	23.81	94.02	111.7	60.15
Interest Expense	-8.9	-11.11	-14.65	-9.25	-7.42	-10.42
Interest & Investment Income	2.89	2.27	3.49	1.37	2.21	0.91
Earnings From Equity Investments	0.09	-1.39	0.35	0.24	-0.12	-3.22
Currency Exchange Gain (Loss)	-7.15	-1.56	-1.59	-1.91	-1.2	-8.29
Other Non Operating Income (Expenses)	1.04	1.04	-0.51	-0.7	-0.68	-0.24
EBT Excluding Unusual Items	89.83	75.52	10.9	83.77	104.5	38.88
Gain (Loss) on Sale of Investments	-0.07	-0.07	-0.07	-1.43	-0.05	-0.06
Gain (Loss) on Sale of Assets	3.48	3.48	3.64	21.06	17.96	3.36
Asset Writedown	-	-	-	-0.12	-1.57	-
Other Unusual Items	-1.39	-1.39	-	-0.04	-6.37	-2.9
Pretax Income	92.24	77.93	14.81	103.94	115.46	39.81
Income Tax Expense	17.2	14.32	1.86	20.59	15.59	5.79
Earnings From Continuing Operations	75.05	63.61	12.95	83.35	99.87	34.02
Net Income to Company	75.05	63.61	12.95	83.35	99.87	34.02
Minority Interest in Earnings	-0.35	0.21	0.34	-8.31	-6.57	0.23
Net Income	74.7	63.82	13.28	75.04	93.3	34.25
Net Income to Common	74.7	63.82	13.28	75.04	93.3	34.25
Net Income Growth	295.34%	380.41%	-82.30%	-19.57%	172.42%	18.16%
Shares Outstanding (Basic)	24	24	24	24	24	24
Shares Outstanding (Diluted)	24	24	24	24	24	24
Shares Change (YoY)	-0.27%	-0.42%	-0.10%	-0.02%	-0.29%	-0.25%
EPS (Basic)	3.14	2.68	0.56	3.14	3.90	1.43
EPS (Diluted)	3.14	2.68	0.56	3.14	3.90	1.43
EPS Growth	296.39%	382.43%	-82.28%	-19.55%	173.21%	18.46%
Free Cash Flow	58.2	76.23	28.55	-75.65	103.97	33.64
Free Cash Flow Per Share	2.44	3.20	1.19	-3.16	4.34	1.40
Dividend Per Share	-	-	0.400	0.389	0.830	1.940
Dividend Growth	-	-	2.88%	-53.16%	-57.22%	403.90%
Gross Margin	21.12%	21.14%	13.55%	21.36%	24.46%	19.73%
Operating Margin	11.28%	9.85%	2.97%	11.06%	14.58%	9.21%
Profit Margin	8.27%	7.29%	1.65%	8.83%	12.17%	5.25%
Free Cash Flow Margin	6.44%	8.71%	3.56%	-8.90%	13.57%	5.15%
EBITDA	147.06	131.6	69.66	130.01	146.35	94.35
EBITDA Margin	16.29%	15.03%	8.68%	15.30%	19.10%	14.45%
D&A For EBITDA	45.2	45.33	45.85	35.99	34.64	34.2
EBIT	101.86	86.27	23.81	94.02	111.7	60.15
EBIT Margin	11.28%	9.85%	2.97%	11.06%	14.58%	9.21%
Effective Tax Rate	18.64%	18.38%	12.58%	19.81%	13.50%	14.54%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.