Cerveceria San Juan S.A. (BVL:SNJUANI1)
54.00
0.00 (0.00%)
At close: Mar 6, 2026
Cerveceria San Juan 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 |
| Operating Revenue | 1,364 | 1,232 | 1,128 | 1,091 | 1,005 | Upgrade
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| Other Revenue | - | 2.74 | 2.27 | 1.91 | 1.63 | Upgrade
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| Revenue | 1,364 | 1,235 | 1,131 | 1,093 | 1,007 | Upgrade
|
| Revenue Growth (YoY) | 10.50% | 9.22% | 3.47% | 8.54% | 41.88% | Upgrade
|
| Cost of Revenue | 531.77 | 462.58 | 449.72 | 396.34 | 377.74 | Upgrade
|
| Gross Profit | 832.65 | 772.25 | 680.85 | 696.36 | 628.99 | Upgrade
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| Selling, General & Admin | 202.43 | 726.57 | 647.94 | 649.75 | 162.1 | Upgrade
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| Other Operating Expenses | 17.95 | 13.46 | -0.72 | 6.52 | 0.05 | Upgrade
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| Operating Expenses | 220.38 | 740.03 | 647.21 | 656.27 | 162.15 | Upgrade
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| Operating Income | 612.27 | 32.22 | 33.63 | 40.09 | 466.84 | Upgrade
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| Interest Expense | -1.47 | -0.03 | -0.27 | -0.66 | -0.55 | Upgrade
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| Interest & Investment Income | - | 26.03 | 38.33 | 13.73 | 11.18 | Upgrade
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| Earnings From Equity Investments | 82.85 | 372.3 | 324.91 | 339.78 | - | Upgrade
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| Currency Exchange Gain (Loss) | -3.58 | -4.43 | -1.33 | -0.93 | -6.01 | Upgrade
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| Other Non Operating Income (Expenses) | 30.65 | -1 | -1.28 | -0.49 | -0.46 | Upgrade
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| EBT Excluding Unusual Items | 720.71 | 425.09 | 393.99 | 391.52 | 471 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 1.22 | -6.95 | 5.21 | -1.74 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 0.01 | Upgrade
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| Asset Writedown | - | -0.04 | -1.23 | -0.54 | -0.02 | Upgrade
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| Pretax Income | 720.71 | 426.27 | 385.81 | 396.19 | 469.26 | Upgrade
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| Income Tax Expense | 195.33 | 21.16 | 20.99 | 17.06 | 138.69 | Upgrade
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| Net Income | 525.39 | 405.11 | 364.83 | 379.13 | 330.57 | Upgrade
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| Net Income to Common | 525.39 | 405.11 | 364.83 | 379.13 | 330.57 | Upgrade
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| Net Income Growth | 29.69% | 11.04% | -3.77% | 14.69% | 54.14% | Upgrade
|
| Shares Outstanding (Basic) | 98 | 98 | 98 | 98 | 98 | Upgrade
|
| Shares Outstanding (Diluted) | 98 | 98 | 98 | 98 | 98 | Upgrade
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| EPS (Basic) | 5.36 | 4.13 | 3.72 | 3.87 | 3.37 | Upgrade
|
| EPS (Diluted) | 5.36 | 4.13 | 3.72 | 3.87 | 3.37 | Upgrade
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| EPS Growth | 29.69% | 11.04% | -3.77% | 14.69% | 54.14% | Upgrade
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| Free Cash Flow | 478.32 | -0.75 | 399.74 | 489.73 | 17.03 | Upgrade
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| Free Cash Flow Per Share | 4.88 | -0.01 | 4.08 | 4.99 | 0.17 | Upgrade
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| Dividend Per Share | - | 4.130 | 3.720 | 3.880 | 3.750 | Upgrade
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| Dividend Growth | - | 11.03% | -4.12% | 3.47% | 71.22% | Upgrade
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| Gross Margin | 61.03% | 62.54% | 60.22% | 63.73% | 62.48% | Upgrade
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| Operating Margin | 44.87% | 2.61% | 2.97% | 3.67% | 46.37% | Upgrade
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| Profit Margin | 38.51% | 32.81% | 32.27% | 34.70% | 32.84% | Upgrade
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| Free Cash Flow Margin | 35.06% | -0.06% | 35.36% | 44.82% | 1.69% | Upgrade
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| EBITDA | 634.23 | 54.36 | 56.77 | 66.24 | 493.65 | Upgrade
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| EBITDA Margin | 46.48% | 4.40% | 5.02% | 6.06% | 49.04% | Upgrade
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| D&A For EBITDA | 21.96 | 22.15 | 23.13 | 26.14 | 26.81 | Upgrade
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| EBIT | 612.27 | 32.22 | 33.63 | 40.09 | 466.84 | Upgrade
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| EBIT Margin | 44.87% | 2.61% | 2.97% | 3.67% | 46.37% | Upgrade
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| Effective Tax Rate | 27.10% | 4.96% | 5.44% | 4.30% | 29.55% | Upgrade
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| Revenue as Reported | - | 1,235 | 1,131 | 1,093 | 1,007 | Upgrade
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| Advertising Expenses | - | 0.57 | 0.86 | 1.51 | 2.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.