Corporación Cervesur S.A.A.

BVL:COCESUI1

Peru / Luxe consumptiegoederen / Textiel, kleding en luxegoederen

Overzicht

Dividenden

Historische financiële data 10 J

Aandelenkoers

0,76 PEN


Key Metrics	Latest
Total Revenue	875,6 M
Adjusted EBITDA	131,6 M
EBITDA Margin	15,0%
Net Profit Margin	7,1%
Total Assets	1,582 B
Total Debt	174,9 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	482	642	676	667	656	653	766	850	802	876	876
% Growth		33.1%	5.3%	-1.4%	-1.6%	-0.5%	17.4%	10.9%	-5.6%	9.1%

Adjusted EBITDA	68	93	79	77	78	94	146	130	70	132	132
% Margin	14.0%	14.4%	11.7%	11.6%	11.8%	14.5%	19.1%	15.3%	8.7%	15.0%	15.0%

Adjusted EBIT	42	49	36	33	34	60	112	94	24	86	86
% Margin	8.8%	7.7%	5.3%	4.9%	5.2%	9.2%	14.6%	11.1%	3.0%	9.9%	9.9%

Adjusted Net Income	22	15	19	9	30	33	92	68	10	62	62
% Margin	4.5%	2.4%	2.9%	1.3%	4.6%	5.1%	12.0%	8.1%	1.3%	7.1%	7.1%

Adjusted Basic EPS	0.87	0.62	0.79	0.37	1.26	1.39	3.83	2.86	0.42	2.60	2.60

Ondersteunende berekeningen

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
PEN	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	482	642	676	667	656	653	766	850	802	876	876
% Growth	NA	33.1%	5.3%	-1.4%	-1.6%	-0.5%	17.4%	10.9%	-5.6%	9.1%

Cost of Revenue	(378)	(515)	(566)	(549)	(536)	(524)	(579)	(668)	(694)	(691)	(691)
Gross Profit	104	127	110	117	120	129	187	182	109	185	185
% Revenue	21.6%	19.8%	16.3%	17.6%	18.3%	19.7%	24.5%	21.4%	13.6%	21.1%	21.1%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(34)	(41)	(40)	(43)	(40)	(33)	(39)	(44)	(47)	(53)	(53)
General and Admin	(39)	(46)	(45)	(42)	(44)	(39)	(47)	(50)	(46)	(54)	(54)
Other Inc / (Exp)	4	6	13	1	1	(7)	19	25	10	8	8
Total Operating Exp	(69)	(81)	(71)	(84)	(83)	(79)	(67)	(70)	(83)	(98)	(98)

Operating Income	36	46	39	33	37	49	121	112	26	87	87
% Revenue	7.4%	7.2%	5.7%	5.0%	5.7%	7.6%	15.7%	13.2%	3.2%	9.9%	9.9%

Interest Expense	(7)	(11)	(11)	(11)	(8)	(10)	(5)	(8)	(11)	(9)	(9)
Pre-tax Income	28	35	28	23	30	40	115	104	15	78	78
Earnings of Discontinued Ops.	0	0	0	(6)	(3)	0	0	0	0	0	0
Provision for Taxes	(6)	(19)	(8)	(7)	3	(6)	(16)	(21)	(2)	(14)	(14)
Net Income to Company	22	16	19	10	30	34	100	83	13	64	64
% Margin	4.6%	2.5%	2.9%	1.5%	4.5%	5.2%	13.0%	9.8%	1.6%	7.3%	7.3%

Minority Interest in Earnings	(3)	(0)	(2)	(1)	(1)	0	(7)	(8)	0	0	0
Net Income to Stockholders	19	16	18	9	29	34	93	75	13	64	64

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	6	3	0	0	0	0	0	0

Net Income to Common	19	16	18	14	32	34	93	75	13	64	64
% Margin	4.0%	2.5%	2.6%	2.1%	4.9%	5.2%	12.2%	8.8%	1.7%	7.3%	7.3%

As Reported
Basic EPS (Continuing Ops)	0.78	0.65	0.72	0.59	1.34	1.43	3.90	3.14	0.56	2.68	2.68
Diluted EPS (Continuing Ops)	0.78	0.65	0.72	0.59	1.34	1.43	3.90	3.14	0.56	2.68	2.68

WA Basic Shares Out.	24.77	24.51	24.44	24.35	24.06	24.00	23.93	23.93	23.90	23.80	23.80
WA Diluted Shares Out.	24.77	24.51	24.44	24.35	24.06	24.00	23.93	23.93	23.90	23.80	23.80

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	28	35	28	23	30	40	115	104	15	78	78
Addback: Net Interest Expense	7	11	11	11	8	10	5	8	11	9	9
Addback: Other Non Operating Expenses, Total	8	4	(3)	1	(4)	12	2	2	2	2	2
Addback: Depreciation & Amortization	25	43	43	44	43	34	35	36	46	45	45
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	1	0	0	0
Addback: Gain (Loss) On Sale Of Assets	(1)	(1)	(0)	(1)	(3)	(3)	(18)	(21)	(4)	(3)	(3)
Addback: Asset Writedown	0	0	0	0	0	0	2	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	(1)	(1)	(1)	(0)	(0)	(0)
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	3	3	6	0	0	1	1
Adjusted EBITDA	68	93	79	77	78	94	146	130	70	132	132
% Margin	14.0%	14.4%	11.7%	11.6%	11.8%	14.5%	19.1%	15.3%	8.7%	15.0%	15.0%

Adjusted EBIT	42	49	36	33	34	60	112	94	24	86	86
% Margin	8.8%	7.7%	5.3%	4.9%	5.2%	9.2%	14.6%	11.1%	3.0%	9.9%	9.9%

Adjusted Net Income Reconciliation
Net Income to Company	22	16	19	10	30	34	100	83	13	64	64
Addback: Unusual Items	(1)	(1)	(0)	(1)	1	(1)	(11)	(20)	(4)	(2)	(2)
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	(0)	0	3	5	1	1	1
Adjusted Net Income	22	15	19	9	30	33	92	68	10	62	62
% Margin	4.5%	2.4%	2.9%	1.3%	4.6%	5.1%	12.0%	8.1%	1.3%	7.1%	7.1%

Laadfout

Corporación Cervesur S.A.A.

BVL:COCESUI1

Peru / Luxe consumptiegoederen / Textiel, kleding en luxegoederen

Historische financiële data 10 J