Alicorp S.A.A. (BVL:ALICORC1)
Peru
· Delayed Price · Currency is PEN 11.35
-0.10 (-0.87%)
Last updated: Mar 6, 2026, 9:30 AM PET
Alicorp Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 11,764 | 10,598 | 11,039 | 15,392 | 12,216 | Upgrade
|
| Revenue Growth (YoY) | 11.00% | -3.99% | -28.28% | 26.00% | 30.69% | Upgrade
|
| Cost of Revenue | 8,661 | 7,731 | 8,664 | 12,624 | 9,813 | Upgrade
|
| Gross Profit | 3,103 | 2,868 | 2,375 | 2,769 | 2,403 | Upgrade
|
| Selling, General & Admin | 1,753 | 1,637 | 1,518 | 1,522 | 1,474 | Upgrade
|
| Other Operating Expenses | 27 | 46.3 | 47.28 | 24.48 | -0.36 | Upgrade
|
| Operating Expenses | 1,780 | 1,683 | 1,565 | 1,546 | 1,473 | Upgrade
|
| Operating Income | 1,323 | 1,184 | 809.84 | 1,222 | 929.67 | Upgrade
|
| Interest Expense | -333.22 | -285.22 | -252.36 | -278.05 | -278.45 | Upgrade
|
| Interest & Investment Income | 82.66 | 74.74 | 31.61 | 40.03 | 19.81 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -0.64 | -1.95 | Upgrade
|
| Currency Exchange Gain (Loss) | -38.06 | -9.31 | 3.04 | -128.89 | -26.43 | Upgrade
|
| Other Non Operating Income (Expenses) | -66.45 | -54.26 | -95.45 | -74.51 | -45.44 | Upgrade
|
| EBT Excluding Unusual Items | 968.17 | 910.17 | 496.67 | 780.26 | 597.22 | Upgrade
|
| Impairment of Goodwill | -105.03 | -16.76 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.38 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.51 | -2.52 | -18.98 | 14.26 | 5.05 | Upgrade
|
| Asset Writedown | -169.13 | -86.52 | -9.18 | -28.98 | -11.59 | Upgrade
|
| Legal Settlements | - | -7.79 | -2.21 | -3.28 | -3.82 | Upgrade
|
| Other Unusual Items | -18.61 | -2.71 | -11.03 | -6.08 | 1.19 | Upgrade
|
| Pretax Income | 662.5 | 802.26 | 467.2 | 760.07 | 588.06 | Upgrade
|
| Income Tax Expense | 215.95 | 256.25 | 173.22 | 199.06 | 180.58 | Upgrade
|
| Earnings From Continuing Operations | 446.55 | 546.01 | 293.98 | 561.01 | 407.48 | Upgrade
|
| Earnings From Discontinued Operations | 12.69 | -195.55 | -98.05 | -27.51 | -435.88 | Upgrade
|
| Net Income to Company | 459.24 | 350.46 | 195.94 | 533.5 | -28.4 | Upgrade
|
| Minority Interest in Earnings | -12.91 | -8.52 | -7.57 | -9.36 | -5.59 | Upgrade
|
| Net Income | 446.33 | 341.94 | 188.37 | 524.14 | -33.99 | Upgrade
|
| Net Income to Common | 446.33 | 341.94 | 188.37 | 524.14 | -33.99 | Upgrade
|
| Net Income Growth | 30.53% | 81.53% | -64.06% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 423 | 739 | 770 | 837 | 855 | Upgrade
|
| Shares Outstanding (Diluted) | 423 | 739 | 770 | 837 | 855 | Upgrade
|
| Shares Change (YoY) | -42.78% | -4.05% | -7.98% | -2.10% | - | Upgrade
|
| EPS (Basic) | 1.06 | 0.46 | 0.24 | 0.63 | -0.04 | Upgrade
|
| EPS (Diluted) | 1.06 | 0.46 | 0.24 | 0.63 | -0.04 | Upgrade
|
| EPS Growth | 128.10% | 89.19% | -60.95% | - | - | Upgrade
|
| Free Cash Flow | 1,476 | 2,019 | 1,178 | 1,459 | 245.89 | Upgrade
|
| Free Cash Flow Per Share | 3.49 | 2.73 | 1.53 | 1.74 | 0.29 | Upgrade
|
| Dividend Per Share | - | 0.377 | - | 0.280 | 0.250 | Upgrade
|
| Dividend Growth | - | - | - | 12.00% | -57.27% | Upgrade
|
| Gross Margin | 26.38% | 27.06% | 21.51% | 17.99% | 19.67% | Upgrade
|
| Operating Margin | 11.25% | 11.17% | 7.34% | 7.94% | 7.61% | Upgrade
|
| Profit Margin | 3.79% | 3.23% | 1.71% | 3.40% | -0.28% | Upgrade
|
| Free Cash Flow Margin | 12.54% | 19.05% | 10.67% | 9.48% | 2.01% | Upgrade
|
| EBITDA | 1,703 | 1,482 | 1,088 | 1,565 | 1,268 | Upgrade
|
| EBITDA Margin | 14.47% | 13.99% | 9.86% | 10.17% | 10.38% | Upgrade
|
| D&A For EBITDA | 379.41 | 298.04 | 278.58 | 342.35 | 338.04 | Upgrade
|
| EBIT | 1,323 | 1,184 | 809.84 | 1,222 | 929.67 | Upgrade
|
| EBIT Margin | 11.25% | 11.17% | 7.34% | 7.94% | 7.61% | Upgrade
|
| Effective Tax Rate | 32.60% | 31.94% | 37.08% | 26.19% | 30.71% | Upgrade
|
| Revenue as Reported | - | 10,598 | 11,039 | 15,392 | 12,216 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.