Inversiones en Turismo S.A. (BVL:INVERTC1)
0.225
0.00 (0.00%)
At close: Mar 6, 2026
Inversiones en Turismo 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 | 29.02 | 30 | 25.21 | 27.5 | 19.52 | Upgrade
|
| Revenue Growth (YoY) | -3.25% | 18.98% | -8.33% | 40.87% | 92.90% | Upgrade
|
| Cost of Revenue | 11.72 | 11.17 | 10.46 | 6.12 | 4.34 | Upgrade
|
| Gross Profit | 17.3 | 18.83 | 14.75 | 21.38 | 15.18 | Upgrade
|
| Selling, General & Admin | 15.03 | 14.4 | 12.65 | 16.87 | 12.34 | Upgrade
|
| Other Operating Expenses | 0.55 | 0.54 | 0.52 | 0.49 | 0.46 | Upgrade
|
| Operating Expenses | 15.58 | 14.94 | 13.18 | 17.36 | 12.81 | Upgrade
|
| Operating Income | 1.72 | 3.89 | 1.58 | 4.02 | 2.38 | Upgrade
|
| Interest Expense | -0.31 | -0.42 | -0.56 | -0.66 | -0.62 | Upgrade
|
| Interest & Investment Income | 0.12 | 0.34 | 0.44 | 0.11 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.63 | -0.02 | -0.26 | -0.2 | 0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.11 | 0.24 | -0.55 | -0.06 | -0.03 | Upgrade
|
| EBT Excluding Unusual Items | 1.02 | 4.02 | 0.64 | 3.21 | 1.9 | Upgrade
|
| Pretax Income | 1.02 | 4.02 | 0.64 | 3.21 | 1.9 | Upgrade
|
| Income Tax Expense | 0.36 | 0.95 | 0.31 | 0.31 | 0.7 | Upgrade
|
| Net Income | 0.65 | 3.06 | 0.33 | 2.91 | 1.19 | Upgrade
|
| Net Income to Common | 0.65 | 3.06 | 0.33 | 2.91 | 1.19 | Upgrade
|
| Net Income Growth | -78.73% | 823.14% | -88.58% | 143.24% | - | Upgrade
|
| Shares Outstanding (Basic) | 22 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | 5.99% | - | - | - | -5.65% | Upgrade
|
| EPS (Basic) | 0.03 | 0.15 | 0.02 | 0.14 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.15 | 0.02 | 0.14 | 0.06 | Upgrade
|
| EPS Growth | -79.94% | 823.18% | -88.58% | 143.24% | - | Upgrade
|
| Free Cash Flow | -0.38 | 4.58 | 2.2 | 3.87 | 4 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.22 | 0.11 | 0.19 | 0.20 | Upgrade
|
| Dividend Per Share | - | 0.068 | 0.073 | - | 0.063 | Upgrade
|
| Dividend Growth | - | -6.67% | - | - | -71.68% | Upgrade
|
| Gross Margin | 59.62% | 62.77% | 58.51% | 77.75% | 77.76% | Upgrade
|
| Operating Margin | 5.93% | 12.96% | 6.25% | 14.63% | 12.17% | Upgrade
|
| Profit Margin | 2.25% | 10.22% | 1.32% | 10.57% | 6.12% | Upgrade
|
| Free Cash Flow Margin | -1.32% | 15.27% | 8.72% | 14.06% | 20.50% | Upgrade
|
| EBITDA | 3.16 | 5.27 | 3.34 | 5.79 | 4.18 | Upgrade
|
| EBITDA Margin | 10.88% | 17.57% | 13.26% | 21.06% | 21.41% | Upgrade
|
| D&A For EBITDA | 1.44 | 1.38 | 1.77 | 1.77 | 1.8 | Upgrade
|
| EBIT | 1.72 | 3.89 | 1.58 | 4.02 | 2.38 | Upgrade
|
| EBIT Margin | 5.93% | 12.96% | 6.25% | 14.63% | 12.17% | Upgrade
|
| Effective Tax Rate | 35.85% | 23.74% | 48.25% | 9.55% | 37.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.