Michell y Cía. S.A. (BVL:MICHEI1)
Peru
· Delayed Price · Currency is PEN 5.00
0.00 (0.00%)
At close: Mar 6, 2026
Michell y Cía. 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 | 484.94 | 510.66 | 488.3 | 434.46 | 458.62 | Upgrade
|
| Revenue Growth (YoY) | -5.04% | 4.58% | 12.39% | -5.27% | 73.94% | Upgrade
|
| Cost of Revenue | 401.54 | 402.03 | 382.02 | 330.39 | 329.32 | Upgrade
|
| Gross Profit | 83.41 | 108.63 | 106.28 | 104.07 | 129.3 | Upgrade
|
| Selling, General & Admin | 65.58 | 68.36 | 58.82 | 60.49 | 53.27 | Upgrade
|
| Other Operating Expenses | -10.69 | -13.16 | -12.78 | -7.39 | -8.81 | Upgrade
|
| Operating Expenses | 54.88 | 55.2 | 46.04 | 53.11 | 44.46 | Upgrade
|
| Operating Income | 28.52 | 53.43 | 60.25 | 50.96 | 84.84 | Upgrade
|
| Interest Expense | -9.56 | -12.09 | -8.35 | -2.03 | -1.57 | Upgrade
|
| Interest & Investment Income | 0.37 | 0.44 | 0.9 | 0.26 | 0.26 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -5.86 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 13.85 | -0.91 | 1.92 | -1.62 | -9.24 | Upgrade
|
| EBT Excluding Unusual Items | 33.19 | 40.86 | 54.72 | 41.72 | 74.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 3.88 | - | Upgrade
|
| Pretax Income | 33.19 | 40.86 | 54.72 | 45.59 | 74.4 | Upgrade
|
| Income Tax Expense | 8.05 | 3.2 | 16.14 | 14.48 | 21.56 | Upgrade
|
| Net Income | 25.14 | 37.67 | 38.58 | 31.12 | 52.84 | Upgrade
|
| Net Income to Common | 25.14 | 37.67 | 38.58 | 31.12 | 52.84 | Upgrade
|
| Net Income Growth | -33.26% | -2.36% | 23.97% | -41.11% | 726.96% | Upgrade
|
| Shares Outstanding (Basic) | 46 | 46 | 46 | 46 | 46 | Upgrade
|
| Shares Outstanding (Diluted) | 57 | 57 | 57 | 57 | 57 | Upgrade
|
| EPS (Basic) | 0.55 | 0.82 | 0.84 | 0.68 | 1.15 | Upgrade
|
| EPS (Diluted) | 0.44 | 0.66 | 0.67 | 0.54 | 0.92 | Upgrade
|
| EPS Growth | -33.26% | -2.36% | 23.97% | -41.11% | 727.21% | Upgrade
|
| Free Cash Flow | 5.17 | -6.86 | 7.29 | 15.38 | 42.71 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.12 | 0.13 | 0.27 | 0.74 | Upgrade
|
| Dividend Per Share | - | - | 0.861 | - | - | Upgrade
|
| Gross Margin | 17.20% | 21.27% | 21.77% | 23.95% | 28.19% | Upgrade
|
| Operating Margin | 5.88% | 10.46% | 12.34% | 11.73% | 18.50% | Upgrade
|
| Profit Margin | 5.18% | 7.38% | 7.90% | 7.16% | 11.52% | Upgrade
|
| Free Cash Flow Margin | 1.07% | -1.34% | 1.49% | 3.54% | 9.31% | Upgrade
|
| EBITDA | 41.84 | 64.38 | 70.25 | 59.48 | 95.75 | Upgrade
|
| EBITDA Margin | 8.63% | 12.61% | 14.39% | 13.69% | 20.88% | Upgrade
|
| D&A For EBITDA | 13.32 | 10.95 | 10.01 | 8.51 | 10.91 | Upgrade
|
| EBIT | 28.52 | 53.43 | 60.25 | 50.96 | 84.84 | Upgrade
|
| EBIT Margin | 5.88% | 10.46% | 12.34% | 11.73% | 18.50% | Upgrade
|
| Effective Tax Rate | 24.25% | 7.82% | 29.50% | 31.75% | 28.98% | Upgrade
|
| Advertising Expenses | - | - | - | 0.99 | 1.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.