Empresa Siderúrgica del Perú S.A.A. (BVL:SIDERC1)
Peru
· Delayed Price · Currency is PEN 2.570
+0.070 (2.80%)
At close: Mar 6, 2026
BVL:SIDERC1 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 | 2,361 | 2,430 | 2,385 | 2,743 | 2,440 | Upgrade
|
| Revenue Growth (YoY) | -2.85% | 1.89% | -13.07% | 12.45% | 78.27% | Upgrade
|
| Cost of Revenue | 2,068 | 2,080 | 2,154 | 2,360 | 1,897 | Upgrade
|
| Gross Profit | 292.33 | 349.73 | 230.37 | 383.25 | 542.33 | Upgrade
|
| Selling, General & Admin | 62.32 | 65.86 | 62.61 | 64.46 | 58.99 | Upgrade
|
| Other Operating Expenses | 2.92 | -1.67 | 4.46 | -2.79 | -12.75 | Upgrade
|
| Operating Expenses | 65.24 | 64.19 | 67.07 | 61.68 | 46.24 | Upgrade
|
| Operating Income | 227.09 | 285.54 | 163.3 | 321.58 | 496.1 | Upgrade
|
| Interest Expense | -9.07 | -13.7 | -28.24 | -8.34 | -0.8 | Upgrade
|
| Interest & Investment Income | 3.24 | 3.31 | 29.3 | 2.23 | 1.39 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.4 | -0.91 | 6.71 | 1 | -37 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.97 | -5.87 | -7.72 | 0 | -6.14 | Upgrade
|
| EBT Excluding Unusual Items | 211.88 | 268.38 | 163.35 | 316.46 | 453.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.4 | 1.17 | 16.73 | 3.57 | 3.72 | Upgrade
|
| Asset Writedown | 0.21 | 0.04 | 0.95 | 0.34 | 3.84 | Upgrade
|
| Other Unusual Items | - | -10.19 | - | - | - | Upgrade
|
| Pretax Income | 212.49 | 259.69 | 181.56 | 320.72 | 461.31 | Upgrade
|
| Income Tax Expense | 75.08 | 82.65 | 65.85 | 100.51 | 138.32 | Upgrade
|
| Net Income | 137.41 | 177.04 | 115.71 | 220.21 | 322.99 | Upgrade
|
| Net Income to Common | 137.41 | 177.04 | 115.71 | 220.21 | 322.99 | Upgrade
|
| Net Income Growth | -22.38% | 53.00% | -47.45% | -31.82% | 191.68% | Upgrade
|
| Shares Outstanding (Basic) | 700 | 700 | 700 | 700 | 700 | Upgrade
|
| Shares Outstanding (Diluted) | 700 | 700 | 700 | 700 | 700 | Upgrade
|
| EPS (Basic) | 0.20 | 0.25 | 0.17 | 0.31 | 0.46 | Upgrade
|
| EPS (Diluted) | 0.20 | 0.25 | 0.17 | 0.31 | 0.46 | Upgrade
|
| EPS Growth | -22.50% | 53.00% | -47.45% | -31.82% | 191.68% | Upgrade
|
| Free Cash Flow | 291.12 | 220.44 | 121.36 | -81.28 | 141.11 | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.32 | 0.17 | -0.12 | 0.20 | Upgrade
|
| Dividend Per Share | - | - | 0.140 | 0.143 | 0.415 | Upgrade
|
| Dividend Growth | - | - | -1.81% | -65.60% | - | Upgrade
|
| Gross Margin | 12.38% | 14.39% | 9.66% | 13.97% | 22.23% | Upgrade
|
| Operating Margin | 9.62% | 11.75% | 6.85% | 11.72% | 20.34% | Upgrade
|
| Profit Margin | 5.82% | 7.29% | 4.85% | 8.03% | 13.24% | Upgrade
|
| Free Cash Flow Margin | 12.33% | 9.07% | 5.09% | -2.96% | 5.78% | Upgrade
|
| EBITDA | 290.73 | 338.51 | 216.92 | 378.64 | 561.37 | Upgrade
|
| EBITDA Margin | 12.32% | 13.93% | 9.10% | 13.80% | 23.01% | Upgrade
|
| D&A For EBITDA | 63.64 | 52.97 | 53.62 | 57.06 | 65.28 | Upgrade
|
| EBIT | 227.09 | 285.54 | 163.3 | 321.58 | 496.1 | Upgrade
|
| EBIT Margin | 9.62% | 11.75% | 6.85% | 11.72% | 20.34% | Upgrade
|
| Effective Tax Rate | 35.33% | 31.83% | 36.27% | 31.34% | 29.98% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.