UNACEM Corp S.A.A. (BVL:UNACEMC1)
Peru
· Delayed Price · Currency is PEN 1.610
0.00 (0.00%)
At close: Dec 5, 2025
UNACEM Corp Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 7,005 | 6,855 | 6,376 | 5,979 | 5,066 | 3,575 | Upgrade
|
| Revenue Growth (YoY) | 4.25% | 7.51% | 6.65% | 18.02% | 41.70% | -12.80% | Upgrade
|
| Cost of Revenue | 5,227 | 5,059 | 4,793 | 4,350 | 3,559 | 2,728 | Upgrade
|
| Gross Profit | 1,778 | 1,796 | 1,583 | 1,629 | 1,507 | 847.72 | Upgrade
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| Selling, General & Admin | 687.28 | 646.4 | 579.93 | 505.41 | 422.23 | 326.3 | Upgrade
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| Other Operating Expenses | 101.89 | 120.9 | 31.52 | 50 | 48.96 | 16.26 | Upgrade
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| Operating Expenses | 789.17 | 767.3 | 611.45 | 555.41 | 471.19 | 342.56 | Upgrade
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| Operating Income | 988.85 | 1,029 | 971.96 | 1,073 | 1,036 | 505.16 | Upgrade
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| Interest Expense | -351.71 | -404.16 | -257.21 | -176.65 | -198.79 | -208.93 | Upgrade
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| Interest & Investment Income | - | 16.47 | 17.17 | 10.16 | 31.5 | 4.83 | Upgrade
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| Earnings From Equity Investments | 14.31 | 14.22 | 12.11 | 3.86 | 6.52 | 1.56 | Upgrade
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| Currency Exchange Gain (Loss) | 25.97 | -30.39 | 4.67 | 35.45 | -64.07 | -61.12 | Upgrade
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| Other Non Operating Income (Expenses) | -4.89 | 5.37 | -10.76 | -8.09 | -24.41 | -17.42 | Upgrade
|
| EBT Excluding Unusual Items | 672.53 | 630.37 | 737.93 | 937.93 | 786.89 | 224.08 | Upgrade
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| Gain (Loss) on Sale of Assets | 50.16 | 50.16 | 9.16 | 15.41 | 5.7 | 1.04 | Upgrade
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| Asset Writedown | - | - | - | -3.21 | -3.32 | -57.74 | Upgrade
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| Other Unusual Items | -1.03 | -1.03 | 4.11 | -1.41 | -1.35 | - | Upgrade
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| Pretax Income | 729.96 | 687.79 | 752.13 | 948.72 | 791.1 | 167.41 | Upgrade
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| Income Tax Expense | 222.73 | 218.12 | 229.36 | 289.12 | 216.35 | 51.47 | Upgrade
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| Earnings From Continuing Operations | 507.23 | 469.68 | 522.77 | 659.6 | 574.76 | 115.95 | Upgrade
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| Minority Interest in Earnings | -14.78 | -19.54 | -13.26 | -104.94 | -76.64 | -32.88 | Upgrade
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| Net Income | 492.45 | 450.13 | 509.52 | 554.65 | 498.11 | 83.07 | Upgrade
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| Net Income to Common | 492.45 | 450.13 | 509.52 | 554.65 | 498.11 | 83.07 | Upgrade
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| Net Income Growth | 14.70% | -11.65% | -8.14% | 11.35% | 499.62% | -76.38% | Upgrade
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| Shares Outstanding (Basic) | 1,622 | 1,719 | 1,784 | 1,807 | 1,817 | 1,818 | Upgrade
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| Shares Outstanding (Diluted) | 1,622 | 1,719 | 1,784 | 1,807 | 1,817 | 1,818 | Upgrade
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| Shares Change (YoY) | -7.26% | -3.66% | -1.27% | -0.53% | -0.08% | - | Upgrade
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| EPS (Basic) | 0.30 | 0.26 | 0.29 | 0.31 | 0.27 | 0.05 | Upgrade
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| EPS (Diluted) | 0.30 | 0.26 | 0.29 | 0.31 | 0.27 | 0.05 | Upgrade
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| EPS Growth | 22.85% | -8.30% | -6.96% | 11.95% | 500.10% | -76.38% | Upgrade
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| Free Cash Flow | 424.07 | 366.33 | 132.54 | 494.62 | 663.79 | 441.26 | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.21 | 0.07 | 0.27 | 0.36 | 0.24 | Upgrade
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| Dividend Per Share | 0.020 | 0.080 | 0.080 | 0.090 | 0.113 | 0.013 | Upgrade
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| Dividend Growth | -75.00% | - | -11.11% | -20.35% | 769.23% | -75.00% | Upgrade
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| Gross Margin | 25.38% | 26.20% | 24.83% | 27.24% | 29.75% | 23.71% | Upgrade
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| Operating Margin | 14.12% | 15.01% | 15.24% | 17.95% | 20.45% | 14.13% | Upgrade
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| Profit Margin | 7.03% | 6.57% | 7.99% | 9.28% | 9.83% | 2.32% | Upgrade
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| Free Cash Flow Margin | 6.05% | 5.34% | 2.08% | 8.27% | 13.10% | 12.34% | Upgrade
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| EBITDA | 1,512 | 1,545 | 1,452 | 1,529 | 1,497 | 937.77 | Upgrade
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| EBITDA Margin | 21.59% | 22.53% | 22.77% | 25.57% | 29.56% | 26.23% | Upgrade
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| D&A For EBITDA | 523.42 | 515.88 | 479.86 | 455.53 | 461.23 | 432.61 | Upgrade
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| EBIT | 988.85 | 1,029 | 971.96 | 1,073 | 1,036 | 505.16 | Upgrade
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| EBIT Margin | 14.12% | 15.01% | 15.24% | 17.95% | 20.45% | 14.13% | Upgrade
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| Effective Tax Rate | 30.51% | 31.71% | 30.49% | 30.48% | 27.35% | 30.74% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.