Hermes Transportes Blindados S.A. (BVL:HERMESC1)

BVL:HERMESC1 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
Revenue	430.04	434.08	428.75	417.25	392.23	335.66
Revenue Growth (YoY)	-0.25%	1.24%	2.76%	6.38%	16.85%	-12.55%
Cost of Revenue	238.02	237.91	246.15	235.11	222.17	190.29
Gross Profit	192.02	196.17	182.6	182.15	170.06	145.37
Selling, General & Admin	27.67	28.03	30.44	27.98	27.17	25.56
Other Operating Expenses	-1.29	-2.25	-3.29	-0.83	0.9	0.96
Operating Expenses	26.38	25.78	27.16	27.15	28.07	26.52
Operating Income	165.63	170.38	155.44	155	141.99	118.85
Interest Expense	-22.12	-25.65	-28.27	-45.01	-32.18	-34.38
Interest & Investment Income	2.98	4.56	5	5.39	0.11	0.67
Currency Exchange Gain (Loss)	-1.52	0.15	0	1.31	0.73	0.11
Other Non Operating Income (Expenses)	-14.48	-14.48	-17.57	-12.42	-11.91	1.44
EBT Excluding Unusual Items	130.5	134.97	114.6	104.27	98.74	86.69
Pretax Income	130.5	134.97	114.6	104.33	98.81	86.84
Income Tax Expense	39.65	41.01	32.86	39.77	33.91	25.74
Net Income	90.85	93.96	81.74	64.56	64.89	61.09
Net Income to Common	90.85	93.96	81.74	64.56	64.89	61.09
Net Income Growth	1.51%	14.96%	26.62%	-0.52%	6.22%	-14.23%
Shares Outstanding (Basic)	87	87	87	87	87	87
Shares Outstanding (Diluted)	87	87	87	87	87	87
EPS (Basic)	1.04	1.08	0.94	0.74	0.74	0.70
EPS (Diluted)	1.04	1.08	0.94	0.74	0.74	0.70
EPS Growth	1.51%	14.96%	26.62%	-0.52%	6.22%	-14.23%
Free Cash Flow	110.91	122.14	120.73	87.96	102.95	79.55
Free Cash Flow Per Share	1.27	1.40	1.38	1.01	1.18	0.91
Dividend Per Share	-	-	0.860	-	-	1.036
Gross Margin	44.65%	45.19%	42.59%	43.65%	43.36%	43.31%
Operating Margin	38.52%	39.25%	36.25%	37.15%	36.20%	35.41%
Profit Margin	21.13%	21.65%	19.06%	15.47%	16.55%	18.20%
Free Cash Flow Margin	25.79%	28.14%	28.16%	21.08%	26.25%	23.70%
EBITDA	221.56	215.44	203.46	201.07	186.54	144.03
EBITDA Margin	51.52%	49.63%	47.45%	48.19%	47.56%	42.91%
D&A For EBITDA	55.93	45.05	48.02	46.07	44.55	25.17
EBIT	165.63	170.38	155.44	155	141.99	118.85
EBIT Margin	38.52%	39.25%	36.25%	37.15%	36.20%	35.41%
Effective Tax Rate	30.38%	30.38%	28.68%	38.12%	34.32%	29.65%
Revenue as Reported	434.08	434.08	428.75	417.25	392.23	335.66
Advertising Expenses	-	0.16	1.29	0.93	0.4	0.29

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