Filamentos Industriales S.A. (BVL:FILAMEI1)
Peru
· Delayed Price · Currency is PEN 1.300
+0.070 (5.69%)
Last updated: Apr 27, 2026, 9:30 AM PET
Filamentos Industriales 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 | 28.69 | 26.19 | 25.74 | 40.87 | 45.29 | Upgrade
|
| Revenue Growth (YoY) | 9.53% | 1.74% | -37.01% | -9.76% | 28.49% | Upgrade
|
| Cost of Revenue | 25.42 | 21.81 | 22.62 | 34.87 | 35.82 | Upgrade
|
| Gross Profit | 3.27 | 4.38 | 3.12 | 6 | 9.47 | Upgrade
|
| Selling, General & Admin | 3.04 | 3.42 | 2.97 | 3.77 | 3.43 | Upgrade
|
| Other Operating Expenses | -0.15 | -0.11 | 0.25 | -0.07 | -0.1 | Upgrade
|
| Operating Expenses | 2.89 | 3.31 | 3.21 | 3.7 | 3.33 | Upgrade
|
| Operating Income | 0.38 | 1.07 | -0.09 | 2.29 | 6.14 | Upgrade
|
| Interest Expense | -0.47 | -0.31 | -0.48 | -0.5 | -0.24 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.36 | 0.25 | 0.15 | 0.1 | Upgrade
|
| Earnings From Equity Investments | 0.39 | 2.14 | 0.66 | 1.61 | 1.55 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.47 | -0.01 | -0.2 | -0.46 | 0.81 | Upgrade
|
| EBT Excluding Unusual Items | -0.11 | 3.25 | 0.14 | 3.09 | 8.37 | Upgrade
|
| Pretax Income | -0.11 | 3.25 | 0.14 | 3.09 | 8.37 | Upgrade
|
| Income Tax Expense | -0.1 | 0.47 | -0.13 | 0.52 | 2.32 | Upgrade
|
| Net Income | -0.01 | 2.78 | 0.27 | 2.57 | 6.05 | Upgrade
|
| Net Income to Common | -0.01 | 2.78 | 0.27 | 2.57 | 6.05 | Upgrade
|
| Net Income Growth | - | 948.68% | -89.69% | -57.54% | 607.60% | Upgrade
|
| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| EPS (Basic) | -0.00 | 0.08 | 0.01 | 0.07 | 0.17 | Upgrade
|
| EPS (Diluted) | -0.00 | 0.08 | 0.01 | 0.07 | 0.17 | Upgrade
|
| EPS Growth | - | 948.68% | -89.69% | -57.54% | 607.60% | Upgrade
|
| Free Cash Flow | 6.11 | -1.95 | 8.2 | 9.8 | -2.36 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | -0.06 | 0.23 | 0.28 | -0.07 | Upgrade
|
| Dividend Per Share | 0.029 | 0.037 | 0.117 | 0.045 | - | Upgrade
|
| Dividend Growth | -21.54% | -68.48% | 157.81% | - | - | Upgrade
|
| Gross Margin | 11.39% | 16.71% | 12.13% | 14.67% | 20.91% | Upgrade
|
| Operating Margin | 1.33% | 4.08% | -0.35% | 5.61% | 13.56% | Upgrade
|
| Profit Margin | -0.04% | 10.61% | 1.03% | 6.29% | 13.36% | Upgrade
|
| Free Cash Flow Margin | 21.30% | -7.45% | 31.84% | 23.98% | -5.20% | Upgrade
|
| EBITDA | 1.21 | 1.88 | 0.93 | 3.34 | 7.2 | Upgrade
|
| EBITDA Margin | 4.23% | 7.18% | 3.62% | 8.17% | 15.89% | Upgrade
|
| D&A For EBITDA | 0.83 | 0.81 | 1.02 | 1.05 | 1.06 | Upgrade
|
| EBIT | 0.38 | 1.07 | -0.09 | 2.29 | 6.14 | Upgrade
|
| EBIT Margin | 1.33% | 4.08% | -0.35% | 5.61% | 13.56% | Upgrade
|
| Effective Tax Rate | - | 14.44% | - | 16.89% | 27.68% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.