Saga Falabella S.A. (BVL:SAGAC1)
Peru
· Delayed Price · Currency is PEN 6.98
0.00 (0.00%)
At close: Mar 6, 2026
Saga Falabella 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 | 4,195 | 3,868 | 3,672 | 3,988 | 3,613 | Upgrade
|
| Revenue Growth (YoY) | 8.46% | 5.34% | -7.92% | 10.37% | 44.31% | Upgrade
|
| Cost of Revenue | 2,817 | 2,628 | 2,694 | 2,795 | 2,530 | Upgrade
|
| Gross Profit | 1,379 | 1,240 | 977.8 | 1,192 | 1,083 | Upgrade
|
| Selling, General & Admin | 1,045 | 971.85 | 833.67 | 942.65 | 868.69 | Upgrade
|
| Other Operating Expenses | 6.11 | 10.45 | 18.62 | 18.71 | 8.37 | Upgrade
|
| Operating Expenses | 1,051 | 982.3 | 852.29 | 961.35 | 879 | Upgrade
|
| Operating Income | 328.11 | 257.21 | 125.51 | 231.1 | 203.97 | Upgrade
|
| Interest Expense | -66.42 | -71.64 | -76.87 | -65.19 | -49.87 | Upgrade
|
| Interest & Investment Income | 5.82 | 6.21 | 3.94 | 3.78 | 0.84 | Upgrade
|
| Earnings From Equity Investments | 40.9 | 24.51 | 22.66 | 20.28 | 18.67 | Upgrade
|
| Currency Exchange Gain (Loss) | 39.93 | -0.51 | 5.26 | 21.08 | -22.2 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.19 | 10.52 | -0.92 | 10.91 | 39.66 | Upgrade
|
| EBT Excluding Unusual Items | 355.52 | 226.3 | 79.57 | 221.96 | 191.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -1.88 | 0.94 | 0.02 | Upgrade
|
| Legal Settlements | - | -1.31 | -0.8 | -0.19 | -1.35 | Upgrade
|
| Other Unusual Items | - | - | - | - | 1.15 | Upgrade
|
| Pretax Income | 355.52 | 224.99 | 76.9 | 222.72 | 190.9 | Upgrade
|
| Income Tax Expense | 107.53 | 70.28 | 24.69 | 62.44 | 65.29 | Upgrade
|
| Net Income | 247.99 | 154.72 | 52.2 | 160.27 | 125.61 | Upgrade
|
| Net Income to Common | 247.99 | 154.72 | 52.2 | 160.27 | 125.61 | Upgrade
|
| Net Income Growth | 60.29% | 196.37% | -67.43% | 27.59% | - | Upgrade
|
| Shares Outstanding (Basic) | 157 | 157 | 157 | 157 | 157 | Upgrade
|
| Shares Outstanding (Diluted) | 157 | 157 | 157 | 157 | 157 | Upgrade
|
| EPS (Basic) | 1.58 | 0.99 | 0.33 | 1.02 | 0.80 | Upgrade
|
| EPS (Diluted) | 1.58 | 0.99 | 0.33 | 1.02 | 0.80 | Upgrade
|
| EPS Growth | 60.29% | 196.37% | -67.43% | 27.59% | - | Upgrade
|
| Free Cash Flow | 465.05 | 493.59 | 307.33 | 183.59 | -174.37 | Upgrade
|
| Free Cash Flow Per Share | 2.97 | 3.15 | 1.96 | 1.17 | -1.11 | Upgrade
|
| Dividend Per Share | - | 1.816 | 0.610 | - | 0.830 | Upgrade
|
| Dividend Growth | - | 197.75% | - | - | - | Upgrade
|
| Gross Margin | 32.87% | 32.05% | 26.63% | 29.90% | 29.97% | Upgrade
|
| Operating Margin | 7.82% | 6.65% | 3.42% | 5.79% | 5.64% | Upgrade
|
| Profit Margin | 5.91% | 4.00% | 1.42% | 4.02% | 3.48% | Upgrade
|
| Free Cash Flow Margin | 11.09% | 12.76% | 8.37% | 4.60% | -4.83% | Upgrade
|
| EBITDA | 445.44 | 345.91 | 219.17 | 319.62 | 289.19 | Upgrade
|
| EBITDA Margin | 10.62% | 8.94% | 5.97% | 8.02% | 8.00% | Upgrade
|
| D&A For EBITDA | 117.33 | 88.7 | 93.66 | 88.52 | 85.21 | Upgrade
|
| EBIT | 328.11 | 257.21 | 125.51 | 231.1 | 203.97 | Upgrade
|
| EBIT Margin | 7.82% | 6.65% | 3.42% | 5.79% | 5.64% | Upgrade
|
| Effective Tax Rate | 30.25% | 31.24% | 32.11% | 28.04% | 34.20% | Upgrade
|
| Revenue as Reported | 4,195 | 3,868 | 3,672 | 3,988 | 3,613 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.