Michell y Cía. S.A. (BVL:MICHEI1)
Peru
· Delayed Price · Currency is PEN 5.60
0.00 (0.00%)
At close: Sep 1, 2025
Michell y Cía. 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 | Jun '25 Jun 30, 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 | 495.34 | 510.66 | 488.3 | 434.46 | 458.62 | 263.67 | Upgrade
|
| Revenue Growth (YoY) | -3.83% | 4.58% | 12.39% | -5.27% | 73.94% | -25.42% | Upgrade
|
| Cost of Revenue | 395.15 | 402.03 | 382.02 | 330.39 | 329.32 | 224.02 | Upgrade
|
| Gross Profit | 100.2 | 108.63 | 106.28 | 104.07 | 129.3 | 39.65 | Upgrade
|
| Selling, General & Admin | 69.79 | 68.36 | 58.82 | 60.49 | 53.27 | 33.6 | Upgrade
|
| Other Operating Expenses | -13.05 | -13.16 | -12.78 | -7.39 | -8.81 | -6.49 | Upgrade
|
| Operating Expenses | 56.74 | 55.2 | 46.04 | 53.11 | 44.46 | 27.1 | Upgrade
|
| Operating Income | 43.46 | 53.43 | 60.25 | 50.96 | 84.84 | 12.55 | Upgrade
|
| Interest Expense | -11.03 | -12.09 | -8.35 | -2.03 | -1.57 | -1.65 | Upgrade
|
| Interest & Investment Income | 0.41 | 0.44 | 0.9 | 0.26 | 0.26 | 0.39 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -5.86 | 0.1 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 8.11 | -0.91 | 1.92 | -1.62 | -9.24 | -2.62 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0.12 | Upgrade
|
| EBT Excluding Unusual Items | 40.95 | 40.86 | 54.72 | 41.72 | 74.4 | 8.8 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 3.88 | - | 0.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.03 | Upgrade
|
| Pretax Income | 40.95 | 40.86 | 54.72 | 45.59 | 74.4 | 9.06 | Upgrade
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| Income Tax Expense | 2.94 | 3.2 | 16.14 | 14.48 | 21.56 | 2.67 | Upgrade
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| Net Income | 38.01 | 37.67 | 38.58 | 31.12 | 52.84 | 6.39 | Upgrade
|
| Net Income to Common | 38.01 | 37.67 | 38.58 | 31.12 | 52.84 | 6.39 | Upgrade
|
| Net Income Growth | 21.98% | -2.36% | 23.97% | -41.11% | 726.96% | -48.93% | Upgrade
|
| Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 57 | 57 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 25.37% | Upgrade
|
| EPS (Basic) | 0.83 | 0.82 | 0.84 | 0.68 | 1.15 | 0.14 | Upgrade
|
| EPS (Diluted) | 0.66 | 0.66 | 0.67 | 0.54 | 0.92 | 0.11 | Upgrade
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| EPS Growth | 21.98% | -2.36% | 23.97% | -41.11% | 727.21% | -59.27% | Upgrade
|
| Free Cash Flow | 1.86 | -6.86 | 7.29 | 15.38 | 42.71 | -7.09 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.12 | 0.13 | 0.27 | 0.74 | -0.12 | Upgrade
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| Dividend Per Share | - | - | 0.861 | - | - | 0.572 | Upgrade
|
| Gross Margin | 20.23% | 21.27% | 21.77% | 23.95% | 28.19% | 15.04% | Upgrade
|
| Operating Margin | 8.77% | 10.46% | 12.34% | 11.73% | 18.50% | 4.76% | Upgrade
|
| Profit Margin | 7.67% | 7.38% | 7.90% | 7.16% | 11.52% | 2.42% | Upgrade
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| Free Cash Flow Margin | 0.38% | -1.34% | 1.49% | 3.54% | 9.31% | -2.69% | Upgrade
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| EBITDA | 55.55 | 64.38 | 70.25 | 59.48 | 95.75 | 23.68 | Upgrade
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| EBITDA Margin | 11.21% | 12.61% | 14.39% | 13.69% | 20.88% | 8.98% | Upgrade
|
| D&A For EBITDA | 12.09 | 10.95 | 10.01 | 8.51 | 10.91 | 11.13 | Upgrade
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| EBIT | 43.46 | 53.43 | 60.25 | 50.96 | 84.84 | 12.55 | Upgrade
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| EBIT Margin | 8.77% | 10.46% | 12.34% | 11.73% | 18.50% | 4.76% | Upgrade
|
| Effective Tax Rate | 7.18% | 7.82% | 29.50% | 31.75% | 28.98% | 29.50% | Upgrade
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| Advertising Expenses | - | - | - | 0.99 | 1.04 | - | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.