Cerveceria San Juan S.A. (BVL:SNJUANC1)
Peru
· Delayed Price · Currency is PEN 43.15
0.00 (0.00%)
At close: Dec 5, 2025
Cerveceria San Juan Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 1,315 | 1,232 | 1,128 | 1,091 | 1,005 | 709.54 | Upgrade
|
| Other Revenue | 2.74 | 2.74 | 2.27 | 1.91 | 1.63 | - | Upgrade
|
| Revenue | 1,318 | 1,235 | 1,131 | 1,093 | 1,007 | 709.54 | Upgrade
|
| Revenue Growth (YoY) | 9.10% | 9.22% | 3.47% | 8.54% | 41.88% | -15.52% | Upgrade
|
| Cost of Revenue | 510.27 | 462.58 | 449.72 | 396.34 | 377.74 | 275.22 | Upgrade
|
| Gross Profit | 807.62 | 772.25 | 680.85 | 696.36 | 628.99 | 434.33 | Upgrade
|
| Selling, General & Admin | 709.59 | 726.57 | 647.94 | 649.75 | 162.1 | 128.87 | Upgrade
|
| Other Operating Expenses | 17.29 | 13.46 | -0.72 | 6.52 | 0.05 | -2.32 | Upgrade
|
| Operating Expenses | 726.88 | 740.03 | 647.21 | 656.27 | 162.15 | 126.56 | Upgrade
|
| Operating Income | 80.73 | 32.22 | 33.63 | 40.09 | 466.84 | 307.77 | Upgrade
|
| Interest Expense | -0.06 | -0.03 | -0.27 | -0.66 | -0.55 | -0.7 | Upgrade
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| Interest & Investment Income | 26.83 | 26.03 | 38.33 | 13.73 | 11.18 | 9.7 | Upgrade
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| Earnings From Equity Investments | 432.37 | 372.3 | 324.91 | 339.78 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -3.99 | -4.43 | -1.33 | -0.93 | -6.01 | 4.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.21 | -1 | -1.28 | -0.49 | -0.46 | -0.36 | Upgrade
|
| EBT Excluding Unusual Items | 536.08 | 425.09 | 393.99 | 391.52 | 471 | 320.43 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.22 | 1.22 | -6.95 | 5.21 | -1.74 | -6.49 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | - | Upgrade
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| Asset Writedown | -0.04 | -0.04 | -1.23 | -0.54 | -0.02 | -5.55 | Upgrade
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| Pretax Income | 537.26 | 426.27 | 385.81 | 396.19 | 469.26 | 308.4 | Upgrade
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| Income Tax Expense | 32.43 | 21.16 | 20.99 | 17.06 | 138.69 | 93.94 | Upgrade
|
| Net Income | 504.83 | 405.11 | 364.83 | 379.13 | 330.57 | 214.46 | Upgrade
|
| Net Income to Common | 504.83 | 405.11 | 364.83 | 379.13 | 330.57 | 214.46 | Upgrade
|
| Net Income Growth | 37.87% | 11.04% | -3.77% | 14.69% | 54.14% | -27.40% | Upgrade
|
| Shares Outstanding (Basic) | 98 | 98 | 98 | 98 | 98 | 98 | Upgrade
|
| Shares Outstanding (Diluted) | 98 | 98 | 98 | 98 | 98 | 98 | Upgrade
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| EPS (Basic) | 5.15 | 4.13 | 3.72 | 3.87 | 3.37 | 2.19 | Upgrade
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| EPS (Diluted) | 5.15 | 4.13 | 3.72 | 3.87 | 3.37 | 2.19 | Upgrade
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| EPS Growth | 37.87% | 11.04% | -3.77% | 14.69% | 54.14% | -27.40% | Upgrade
|
| Free Cash Flow | -190.18 | -0.75 | 399.74 | 489.73 | 17.03 | 363.83 | Upgrade
|
| Free Cash Flow Per Share | -1.94 | -0.01 | 4.08 | 4.99 | 0.17 | 3.71 | Upgrade
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| Dividend Per Share | 4.130 | 4.130 | 3.720 | 3.880 | 3.750 | 2.190 | Upgrade
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| Dividend Growth | 11.03% | 11.03% | -4.12% | 3.47% | 71.22% | -26.76% | Upgrade
|
| Gross Margin | 61.28% | 62.54% | 60.22% | 63.73% | 62.48% | 61.21% | Upgrade
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| Operating Margin | 6.13% | 2.61% | 2.97% | 3.67% | 46.37% | 43.38% | Upgrade
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| Profit Margin | 38.31% | 32.81% | 32.27% | 34.70% | 32.84% | 30.23% | Upgrade
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| Free Cash Flow Margin | -14.43% | -0.06% | 35.36% | 44.82% | 1.69% | 51.28% | Upgrade
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| EBITDA | 103.07 | 54.36 | 56.77 | 66.24 | 493.65 | 334.84 | Upgrade
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| EBITDA Margin | 7.82% | 4.40% | 5.02% | 6.06% | 49.04% | 47.19% | Upgrade
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| D&A For EBITDA | 22.34 | 22.15 | 23.13 | 26.14 | 26.81 | 27.07 | Upgrade
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| EBIT | 80.73 | 32.22 | 33.63 | 40.09 | 466.84 | 307.77 | Upgrade
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| EBIT Margin | 6.13% | 2.61% | 2.97% | 3.67% | 46.37% | 43.38% | Upgrade
|
| Effective Tax Rate | 6.04% | 4.96% | 5.44% | 4.30% | 29.55% | 30.46% | Upgrade
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| Revenue as Reported | 1,235 | 1,235 | 1,131 | 1,093 | 1,007 | 712.95 | Upgrade
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| Advertising Expenses | - | 0.57 | 0.86 | 1.51 | 2.87 | 4.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.