GR Holding S.A. (BVL:GRHOLDC1)
Peru
· Delayed Price · Currency is PEN 0.297
0.00 (0.00%)
Last updated: Jul 2, 2025, 9:30 AM PET
GR Holding 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Operating Revenue | 1,122 | 958.85 | 1,040 | 1,058 | 853.4 | 692.62 | Upgrade
|
| Other Revenue | - | - | - | - | - | 13.85 | Upgrade
|
| Revenue | 1,122 | 958.85 | 1,040 | 1,058 | 853.4 | 706.47 | Upgrade
|
| Revenue Growth (YoY) | 12.04% | -7.82% | -1.72% | 24.02% | 20.80% | -31.79% | Upgrade
|
| Cost of Revenue | 625.22 | 571.32 | 647.36 | 629.79 | 522.27 | 481.9 | Upgrade
|
| Gross Profit | 496.53 | 387.53 | 392.85 | 428.6 | 331.14 | 224.58 | Upgrade
|
| Selling, General & Admin | 191.4 | 186.97 | 193.1 | 176.21 | 151.45 | 138.94 | Upgrade
|
| Other Operating Expenses | 21.51 | 17.13 | 4.65 | 13.37 | 22.16 | -9.06 | Upgrade
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| Operating Expenses | 212.9 | 204.1 | 197.75 | 189.58 | 173.61 | 146.48 | Upgrade
|
| Operating Income | 283.62 | 183.43 | 195.11 | 239.02 | 157.53 | 78.09 | Upgrade
|
| Interest Expense | -56.76 | -58.9 | -58.66 | -46.29 | -236.81 | -48.53 | Upgrade
|
| Interest & Investment Income | 0.4 | - | - | - | 187.71 | - | Upgrade
|
| Earnings From Equity Investments | 10.66 | 10.66 | 9.18 | 6.77 | -6.77 | -1.32 | Upgrade
|
| Currency Exchange Gain (Loss) | -27.01 | -1.34 | -1.47 | -10.84 | - | -23.48 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.11 | 0.07 | 1.7 | -5.64 | - | -0.6 | Upgrade
|
| EBT Excluding Unusual Items | 207.8 | 133.92 | 145.86 | 183.02 | 101.65 | 4.15 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -3.07 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 3.71 | 3.71 | 3.7 | 2.03 | 4.45 | 5.48 | Upgrade
|
| Asset Writedown | -0.31 | -0.31 | 0.85 | -1.23 | -3.85 | -5.55 | Upgrade
|
| Other Unusual Items | 21.45 | 21.45 | 16.64 | 13.64 | 15.42 | -5.8 | Upgrade
|
| Pretax Income | 232.64 | 158.76 | 167.05 | 197.45 | 117.66 | -4.79 | Upgrade
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| Income Tax Expense | 66.07 | 47.16 | 48.64 | 57.48 | 40.91 | 2.82 | Upgrade
|
| Earnings From Continuing Operations | 166.57 | 111.6 | 118.41 | 139.98 | 76.75 | -7.6 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 21.69 | - | - | - | Upgrade
|
| Net Income to Company | 166.57 | 111.6 | 140.1 | 139.98 | 76.75 | -7.6 | Upgrade
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| Minority Interest in Earnings | -34.57 | -50.66 | -66.39 | -66.71 | -40.66 | 4.28 | Upgrade
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| Net Income | 132 | 60.94 | 73.71 | 73.27 | 36.09 | -3.33 | Upgrade
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| Net Income to Common | 132 | 60.94 | 73.71 | 73.27 | 36.09 | -3.33 | Upgrade
|
| Net Income Growth | 108.27% | -17.33% | 0.60% | 103.01% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 149 | 149 | 149 | 147 | 141 | 141 | Upgrade
|
| Shares Outstanding (Diluted) | 149 | 149 | 149 | 147 | 141 | 141 | Upgrade
|
| Shares Change (YoY) | 6.06% | - | 1.36% | 4.27% | - | - | Upgrade
|
| EPS (Basic) | 0.89 | 0.41 | 0.50 | 0.50 | 0.26 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.89 | 0.41 | 0.50 | 0.50 | 0.26 | -0.02 | Upgrade
|
| EPS Growth | 96.37% | -17.34% | -0.76% | 94.70% | - | - | Upgrade
|
| Free Cash Flow | 346.43 | 180.13 | 200.45 | 299.78 | 364.28 | 127.61 | Upgrade
|
| Free Cash Flow Per Share | 2.33 | 1.21 | 1.35 | 2.04 | 2.59 | 0.91 | Upgrade
|
| Dividend Per Share | 0.223 | 0.223 | 0.174 | - | - | - | Upgrade
|
| Dividend Growth | 27.88% | 27.88% | - | - | - | - | Upgrade
|
| Gross Margin | 44.26% | 40.42% | 37.77% | 40.49% | 38.80% | 31.79% | Upgrade
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| Operating Margin | 25.28% | 19.13% | 18.76% | 22.58% | 18.46% | 11.05% | Upgrade
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| Profit Margin | 11.77% | 6.35% | 7.09% | 6.92% | 4.23% | -0.47% | Upgrade
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| Free Cash Flow Margin | 30.88% | 18.79% | 19.27% | 28.32% | 42.69% | 18.06% | Upgrade
|
| EBITDA | 297.67 | 199.23 | 213.87 | 263.12 | 175.86 | 129.09 | Upgrade
|
| EBITDA Margin | 26.54% | 20.78% | 20.56% | 24.86% | 20.61% | 18.27% | Upgrade
|
| D&A For EBITDA | 14.05 | 15.8 | 18.76 | 24.11 | 18.33 | 51 | Upgrade
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| EBIT | 283.62 | 183.43 | 195.11 | 239.02 | 157.53 | 78.09 | Upgrade
|
| EBIT Margin | 25.28% | 19.13% | 18.76% | 22.58% | 18.46% | 11.05% | Upgrade
|
| Effective Tax Rate | 28.40% | 29.71% | 29.12% | 29.11% | 34.77% | - | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 706.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.