Hermes Transportes Blindados S.A. (BVL:HERMESC1)
Peru
· Delayed Price · Currency is PEN 8.65
-0.35 (-3.89%)
At close: Apr 20, 2026
BVL:HERMESC1 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 | 432.81 | 434.08 | 428.75 | 417.25 | 392.23 | Upgrade
|
| Revenue Growth (YoY) | -0.29% | 1.24% | 2.76% | 6.38% | 16.85% | Upgrade
|
| Cost of Revenue | 243.99 | 238.83 | 246.15 | 235.11 | 222.17 | Upgrade
|
| Gross Profit | 188.82 | 195.25 | 182.6 | 182.15 | 170.06 | Upgrade
|
| Selling, General & Admin | 28.5 | 27.97 | 30.44 | 27.98 | 27.17 | Upgrade
|
| Other Operating Expenses | -4.03 | -7.83 | -3.29 | -0.83 | 0.9 | Upgrade
|
| Operating Expenses | 24.47 | 20.14 | 27.16 | 27.15 | 28.07 | Upgrade
|
| Operating Income | 164.35 | 175.11 | 155.44 | 155 | 141.99 | Upgrade
|
| Interest Expense | -22.59 | -25.65 | -28.27 | -45.01 | -32.18 | Upgrade
|
| Interest & Investment Income | 2.53 | 4.56 | 5 | 5.39 | 0.11 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.39 | 0.15 | 0 | 1.31 | 0.73 | Upgrade
|
| Other Non Operating Income (Expenses) | -11.47 | -14.48 | -17.57 | -12.42 | -11.91 | Upgrade
|
| EBT Excluding Unusual Items | 131.42 | 139.7 | 114.6 | 104.27 | 98.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.47 | -4.73 | - | - | - | Upgrade
|
| Pretax Income | 128.95 | 134.97 | 114.6 | 104.33 | 98.81 | Upgrade
|
| Income Tax Expense | 41.5 | 41.01 | 32.86 | 39.77 | 33.91 | Upgrade
|
| Net Income | 87.45 | 93.96 | 81.74 | 64.56 | 64.89 | Upgrade
|
| Net Income to Common | 87.45 | 93.96 | 81.74 | 64.56 | 64.89 | Upgrade
|
| Net Income Growth | -6.94% | 14.96% | 26.62% | -0.52% | 6.22% | Upgrade
|
| Shares Outstanding (Basic) | 87 | 87 | 87 | 87 | 87 | Upgrade
|
| Shares Outstanding (Diluted) | 87 | 87 | 87 | 87 | 87 | Upgrade
|
| EPS (Basic) | 1.00 | 1.08 | 0.94 | 0.74 | 0.74 | Upgrade
|
| EPS (Diluted) | 1.00 | 1.08 | 0.94 | 0.74 | 0.74 | Upgrade
|
| EPS Growth | -6.94% | 14.96% | 26.62% | -0.52% | 6.22% | Upgrade
|
| Free Cash Flow | 111.73 | 122.14 | 120.73 | 87.96 | 102.95 | Upgrade
|
| Free Cash Flow Per Share | 1.28 | 1.40 | 1.38 | 1.01 | 1.18 | Upgrade
|
| Dividend Per Share | - | - | 0.860 | - | - | Upgrade
|
| Gross Margin | 43.63% | 44.98% | 42.59% | 43.65% | 43.36% | Upgrade
|
| Operating Margin | 37.97% | 40.34% | 36.25% | 37.15% | 36.20% | Upgrade
|
| Profit Margin | 20.20% | 21.65% | 19.06% | 15.47% | 16.55% | Upgrade
|
| Free Cash Flow Margin | 25.82% | 28.14% | 28.16% | 21.08% | 26.25% | Upgrade
|
| EBITDA | 209.77 | 220.1 | 203.46 | 201.07 | 186.54 | Upgrade
|
| EBITDA Margin | 48.47% | 50.70% | 47.45% | 48.19% | 47.56% | Upgrade
|
| D&A For EBITDA | 45.42 | 44.98 | 48.02 | 46.07 | 44.55 | Upgrade
|
| EBIT | 164.35 | 175.11 | 155.44 | 155 | 141.99 | Upgrade
|
| EBIT Margin | 37.97% | 40.34% | 36.25% | 37.15% | 36.20% | Upgrade
|
| Effective Tax Rate | 32.19% | 30.38% | 28.68% | 38.12% | 34.32% | Upgrade
|
| Revenue as Reported | 432.81 | 434.08 | 428.75 | 417.25 | 392.23 | Upgrade
|
| Advertising Expenses | 0.24 | 0.1 | 1.29 | 0.93 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.