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 | 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 |
| Operating Revenue | 1,346 | 958.85 | 1,040 | 1,058 | 853.4 | Upgrade
|
| Revenue | 1,346 | 958.85 | 1,040 | 1,058 | 853.4 | Upgrade
|
| Revenue Growth (YoY) | 40.39% | -7.82% | -1.72% | 24.02% | 20.80% | Upgrade
|
| Cost of Revenue | 804.42 | 571.32 | 647.36 | 629.79 | 522.27 | Upgrade
|
| Gross Profit | 541.75 | 387.53 | 392.85 | 428.6 | 331.14 | Upgrade
|
| Selling, General & Admin | 198.11 | 186.97 | 193.1 | 176.21 | 151.45 | Upgrade
|
| Other Operating Expenses | -2.77 | 17.13 | 4.65 | 13.37 | 22.16 | Upgrade
|
| Operating Expenses | 195.34 | 204.1 | 197.75 | 189.58 | 173.61 | Upgrade
|
| Operating Income | 346.41 | 183.43 | 195.11 | 239.02 | 157.53 | Upgrade
|
| Interest Expense | -66.16 | -58.9 | -58.66 | -46.29 | -236.81 | Upgrade
|
| Interest & Investment Income | 11.57 | - | - | - | 187.71 | Upgrade
|
| Earnings From Equity Investments | - | 10.66 | 9.18 | 6.77 | -6.77 | Upgrade
|
| Currency Exchange Gain (Loss) | -24.12 | -1.34 | -1.47 | -10.84 | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0.07 | 1.7 | -5.64 | - | Upgrade
|
| EBT Excluding Unusual Items | 267.7 | 133.92 | 145.86 | 183.02 | 101.65 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 3.71 | 3.7 | 2.03 | 4.45 | Upgrade
|
| Asset Writedown | - | -0.31 | 0.85 | -1.23 | -3.85 | Upgrade
|
| Other Unusual Items | - | 21.45 | 16.64 | 13.64 | 15.42 | Upgrade
|
| Pretax Income | 267.7 | 158.76 | 167.05 | 197.45 | 117.66 | Upgrade
|
| Income Tax Expense | 79.37 | 47.16 | 48.64 | 57.48 | 40.91 | Upgrade
|
| Earnings From Continuing Operations | 188.33 | 111.6 | 118.41 | 139.98 | 76.75 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 21.69 | - | - | Upgrade
|
| Net Income to Company | 188.33 | 111.6 | 140.1 | 139.98 | 76.75 | Upgrade
|
| Minority Interest in Earnings | -43.82 | -50.66 | -66.39 | -66.71 | -40.66 | Upgrade
|
| Net Income | 144.51 | 60.94 | 73.71 | 73.27 | 36.09 | Upgrade
|
| Net Income to Common | 144.51 | 60.94 | 73.71 | 73.27 | 36.09 | Upgrade
|
| Net Income Growth | 137.16% | -17.33% | 0.60% | 103.01% | - | Upgrade
|
| Shares Outstanding (Basic) | 149 | 149 | 149 | 147 | 141 | Upgrade
|
| Shares Outstanding (Diluted) | 149 | 149 | 149 | 147 | 141 | Upgrade
|
| Shares Change (YoY) | - | - | 1.36% | 4.27% | - | Upgrade
|
| EPS (Basic) | 0.97 | 0.41 | 0.50 | 0.50 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.97 | 0.41 | 0.50 | 0.50 | 0.26 | Upgrade
|
| EPS Growth | 137.07% | -17.34% | -0.76% | 94.70% | - | Upgrade
|
| Free Cash Flow | 471.34 | 180.13 | 200.45 | 299.78 | 364.28 | Upgrade
|
| Free Cash Flow Per Share | 3.17 | 1.21 | 1.35 | 2.04 | 2.59 | Upgrade
|
| Dividend Per Share | - | 0.223 | 0.174 | - | - | Upgrade
|
| Dividend Growth | - | 27.88% | - | - | - | Upgrade
|
| Gross Margin | 40.24% | 40.42% | 37.77% | 40.49% | 38.80% | Upgrade
|
| Operating Margin | 25.73% | 19.13% | 18.76% | 22.58% | 18.46% | Upgrade
|
| Profit Margin | 10.73% | 6.35% | 7.09% | 6.92% | 4.23% | Upgrade
|
| Free Cash Flow Margin | 35.01% | 18.79% | 19.27% | 28.32% | 42.69% | Upgrade
|
| EBITDA | 363.2 | 199.23 | 213.87 | 263.12 | 175.86 | Upgrade
|
| EBITDA Margin | 26.98% | 20.78% | 20.56% | 24.86% | 20.61% | Upgrade
|
| D&A For EBITDA | 16.79 | 15.8 | 18.76 | 24.11 | 18.33 | Upgrade
|
| EBIT | 346.41 | 183.43 | 195.11 | 239.02 | 157.53 | Upgrade
|
| EBIT Margin | 25.73% | 19.13% | 18.76% | 22.58% | 18.46% | Upgrade
|
| Effective Tax Rate | 29.65% | 29.71% | 29.12% | 29.11% | 34.77% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.