UNACEM Corp S.A.A. (BVL:UNACEMC1)
Peru
· Delayed Price · Currency is PEN 1.820
+0.010 (0.55%)
Last updated: Mar 6, 2026, 9:30 AM PET
UNACEM Corp 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 | 7,036 | 6,855 | 6,376 | 5,979 | 5,066 | Upgrade
|
| Revenue Growth (YoY) | 2.63% | 7.51% | 6.65% | 18.02% | 41.70% | Upgrade
|
| Cost of Revenue | 5,264 | 5,059 | 4,793 | 4,350 | 3,559 | Upgrade
|
| Gross Profit | 1,772 | 1,796 | 1,583 | 1,629 | 1,507 | Upgrade
|
| Selling, General & Admin | 724.5 | 646.4 | 579.93 | 505.41 | 422.23 | Upgrade
|
| Other Operating Expenses | 15.56 | 120.9 | 31.52 | 50 | 48.96 | Upgrade
|
| Operating Expenses | 740.06 | 767.3 | 611.45 | 555.41 | 471.19 | Upgrade
|
| Operating Income | 1,031 | 1,029 | 971.96 | 1,073 | 1,036 | Upgrade
|
| Interest Expense | -368.33 | -404.16 | -257.21 | -176.65 | -198.79 | Upgrade
|
| Interest & Investment Income | - | 16.47 | 17.17 | 10.16 | 31.5 | Upgrade
|
| Earnings From Equity Investments | 17.28 | 14.22 | 12.11 | 3.86 | 6.52 | Upgrade
|
| Currency Exchange Gain (Loss) | 85.26 | -30.39 | 4.67 | 35.45 | -64.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.34 | 5.37 | -10.76 | -8.09 | -24.41 | Upgrade
|
| EBT Excluding Unusual Items | 777 | 630.37 | 737.93 | 937.93 | 786.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 50.16 | 9.16 | 15.41 | 5.7 | Upgrade
|
| Asset Writedown | - | - | - | -3.21 | -3.32 | Upgrade
|
| Other Unusual Items | - | -1.03 | 4.11 | -1.41 | -1.35 | Upgrade
|
| Pretax Income | 777 | 687.79 | 752.13 | 948.72 | 791.1 | Upgrade
|
| Income Tax Expense | 295.87 | 218.12 | 229.36 | 289.12 | 216.35 | Upgrade
|
| Earnings From Continuing Operations | 481.13 | 469.68 | 522.77 | 659.6 | 574.76 | Upgrade
|
| Minority Interest in Earnings | -12.29 | -19.54 | -13.26 | -104.94 | -76.64 | Upgrade
|
| Net Income | 468.84 | 450.13 | 509.52 | 554.65 | 498.11 | Upgrade
|
| Net Income to Common | 468.84 | 450.13 | 509.52 | 554.65 | 498.11 | Upgrade
|
| Net Income Growth | 4.16% | -11.65% | -8.14% | 11.35% | 499.62% | Upgrade
|
| Shares Outstanding (Basic) | 1,611 | 1,719 | 1,784 | 1,807 | 1,817 | Upgrade
|
| Shares Outstanding (Diluted) | 1,611 | 1,719 | 1,784 | 1,807 | 1,817 | Upgrade
|
| Shares Change (YoY) | -6.26% | -3.66% | -1.27% | -0.53% | -0.08% | Upgrade
|
| EPS (Basic) | 0.29 | 0.26 | 0.29 | 0.31 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.26 | 0.29 | 0.31 | 0.27 | Upgrade
|
| EPS Growth | 11.12% | -8.30% | -6.96% | 11.95% | 500.10% | Upgrade
|
| Free Cash Flow | 305.27 | 366.33 | 132.54 | 494.62 | 663.79 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.21 | 0.07 | 0.27 | 0.36 | Upgrade
|
| Dividend Per Share | - | 0.080 | 0.080 | 0.090 | 0.113 | Upgrade
|
| Dividend Growth | - | - | -11.11% | -20.35% | 769.23% | Upgrade
|
| Gross Margin | 25.18% | 26.20% | 24.83% | 27.24% | 29.75% | Upgrade
|
| Operating Margin | 14.66% | 15.01% | 15.24% | 17.95% | 20.45% | Upgrade
|
| Profit Margin | 6.66% | 6.57% | 7.99% | 9.28% | 9.83% | Upgrade
|
| Free Cash Flow Margin | 4.34% | 5.34% | 2.08% | 8.27% | 13.10% | Upgrade
|
| EBITDA | 1,570 | 1,545 | 1,452 | 1,529 | 1,497 | Upgrade
|
| EBITDA Margin | 22.32% | 22.53% | 22.77% | 25.57% | 29.56% | Upgrade
|
| D&A For EBITDA | 538.83 | 515.88 | 479.86 | 455.53 | 461.23 | Upgrade
|
| EBIT | 1,031 | 1,029 | 971.96 | 1,073 | 1,036 | Upgrade
|
| EBIT Margin | 14.66% | 15.01% | 15.24% | 17.95% | 20.45% | Upgrade
|
| Effective Tax Rate | 38.08% | 31.71% | 30.49% | 30.48% | 27.35% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.