Hidrostal S.A. (BVL:HIDROSI1)
Peru
· Delayed Price · Currency is PEN 1.580
0.00 (0.00%)
At close: Mar 6, 2026
Hidrostal 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 | 151.96 | 141.65 | 169.26 | 163.34 | 146.11 | Upgrade
|
| Revenue Growth (YoY) | 7.28% | -16.31% | 3.62% | 11.80% | 18.21% | Upgrade
|
| Cost of Revenue | 106.26 | 95.62 | 126.09 | 110.11 | 99.95 | Upgrade
|
| Gross Profit | 45.7 | 46.02 | 43.17 | 53.24 | 46.16 | Upgrade
|
| Selling, General & Admin | 40.4 | 39.66 | 39.93 | 37.16 | 41.77 | Upgrade
|
| Other Operating Expenses | -13.12 | -1.34 | -1.72 | -1.2 | -2.63 | Upgrade
|
| Operating Expenses | 27.28 | 38.33 | 38.21 | 35.96 | 39.14 | Upgrade
|
| Operating Income | 18.42 | 7.7 | 4.96 | 17.27 | 7.02 | Upgrade
|
| Interest Expense | -0.41 | -0.36 | -0.31 | - | -0.9 | Upgrade
|
| Interest & Investment Income | - | 1.26 | 0.76 | 0.38 | - | Upgrade
|
| Currency Exchange Gain (Loss) | -6.06 | -0.07 | -0.7 | -1.37 | 0.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.4 | - | -0 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 13.35 | 8.52 | 4.71 | 16.29 | 6.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.47 | 0.11 | - | - | Upgrade
|
| Pretax Income | 13.35 | 8.99 | 4.82 | 16.29 | 6.34 | Upgrade
|
| Income Tax Expense | 5.82 | 5.31 | 3.41 | 4.82 | 2.05 | Upgrade
|
| Net Income | 7.54 | 3.68 | 1.41 | 11.46 | 4.29 | Upgrade
|
| Net Income to Common | 7.54 | 3.68 | 1.41 | 11.46 | 4.29 | Upgrade
|
| Net Income Growth | 104.54% | 161.19% | -87.70% | 167.25% | - | Upgrade
|
| Shares Outstanding (Basic) | 75 | 76 | 76 | 76 | 76 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 76 | 76 | 76 | 76 | Upgrade
|
| Shares Change (YoY) | -0.28% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.10 | 0.05 | 0.02 | 0.15 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.05 | 0.02 | 0.15 | 0.06 | Upgrade
|
| EPS Growth | 105.12% | 161.20% | -87.70% | 167.25% | - | Upgrade
|
| Free Cash Flow | 6.74 | -3.61 | 12.27 | -0.22 | 10.6 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.05 | 0.16 | -0.00 | 0.14 | Upgrade
|
| Gross Margin | 30.07% | 32.49% | 25.50% | 32.59% | 31.59% | Upgrade
|
| Operating Margin | 12.12% | 5.44% | 2.93% | 10.57% | 4.81% | Upgrade
|
| Profit Margin | 4.96% | 2.60% | 0.83% | 7.02% | 2.94% | Upgrade
|
| Free Cash Flow Margin | 4.44% | -2.55% | 7.25% | -0.13% | 7.26% | Upgrade
|
| EBITDA | 29.59 | 17.15 | 14.36 | 23.11 | 14.02 | Upgrade
|
| EBITDA Margin | 19.47% | 12.11% | 8.49% | 14.15% | 9.60% | Upgrade
|
| D&A For EBITDA | 11.17 | 9.45 | 9.4 | 5.84 | 7 | Upgrade
|
| EBIT | 18.42 | 7.7 | 4.96 | 17.27 | 7.02 | Upgrade
|
| EBIT Margin | 12.12% | 5.44% | 2.93% | 10.57% | 4.81% | Upgrade
|
| Effective Tax Rate | 43.57% | 59.01% | 70.75% | 29.61% | 32.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.