Consorcio Cementero del Sur S.A. (BVL:CONCESI1)
Peru
· Delayed Price · Currency is PEN 3.500
0.00 (0.00%)
At close: Sep 1, 2025
BVL:CONCESI1 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Revenue | 3,225 | 3,115 | 3,183 | 3,371 | 3,046 | 2,191 | Upgrade
|
| Revenue Growth (YoY) | 2.37% | -2.12% | -5.57% | 10.66% | 39.02% | -19.49% | Upgrade
|
| Cost of Revenue | 2,223 | 2,164 | 2,333 | 2,512 | 2,129 | 1,672 | Upgrade
|
| Gross Profit | 1,002 | 951.11 | 849.83 | 858.63 | 917.09 | 518.97 | Upgrade
|
| Selling, General & Admin | 474.61 | 394.49 | 325.11 | 351.1 | 346.62 | 267.14 | Upgrade
|
| Other Operating Expenses | 28.65 | 27.65 | -21.49 | -4.92 | -10.97 | -13.57 | Upgrade
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| Operating Expenses | 503.25 | 422.14 | 303.62 | 346.18 | 335.66 | 253.57 | Upgrade
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| Operating Income | 498.51 | 528.97 | 546.2 | 512.45 | 581.43 | 265.4 | Upgrade
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| Interest Expense | -157.32 | -163.1 | -198.05 | -145.52 | -119.57 | -137.6 | Upgrade
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| Interest & Investment Income | 82.3 | 103.61 | 73.81 | 26.47 | 30.25 | 10.43 | Upgrade
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| Earnings From Equity Investments | -2.62 | -2.62 | -1.53 | -0.02 | -2.41 | 0.87 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.59 | 8.58 | -11.51 | -20.81 | 14.36 | -5.29 | Upgrade
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| Other Non Operating Income (Expenses) | -12.23 | -16.55 | -1.18 | -3.91 | -3.3 | -5.64 | Upgrade
|
| EBT Excluding Unusual Items | 414.24 | 458.89 | 407.74 | 368.66 | 500.76 | 128.17 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | 7.56 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.21 | 3.55 | 13.33 | 5.26 | -1.18 | 0.04 | Upgrade
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| Asset Writedown | -2.29 | -2.29 | - | -41.25 | -8.4 | -30.68 | Upgrade
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| Other Unusual Items | -0.27 | -0.25 | -0.35 | -4.63 | -26.49 | -2.43 | Upgrade
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| Pretax Income | 416.46 | 460.48 | 422.9 | 328.05 | 466.57 | 104.78 | Upgrade
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| Income Tax Expense | 140.96 | 139.21 | 137.5 | 121.17 | 161.83 | 64.5 | Upgrade
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| Earnings From Continuing Operations | 275.51 | 321.27 | 285.4 | 206.88 | 304.75 | 40.28 | Upgrade
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| Minority Interest in Earnings | -22.34 | -25.26 | -23.24 | -18.77 | -27.18 | -5.6 | Upgrade
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| Net Income | 253.16 | 296.01 | 262.16 | 188.11 | 277.57 | 34.67 | Upgrade
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| Net Income to Common | 253.16 | 296.01 | 262.16 | 188.11 | 277.57 | 34.67 | Upgrade
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| Net Income Growth | -28.98% | 12.91% | 39.36% | -32.23% | 700.50% | -82.78% | Upgrade
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| Shares Outstanding (Basic) | 279 | 279 | 279 | 279 | 279 | 279 | Upgrade
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| Shares Outstanding (Diluted) | 279 | 279 | 279 | 279 | 279 | 279 | Upgrade
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| EPS (Basic) | 0.91 | 1.06 | 0.94 | 0.67 | 0.99 | 0.12 | Upgrade
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| EPS (Diluted) | 0.91 | 1.06 | 0.94 | 0.67 | 0.99 | 0.12 | Upgrade
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| EPS Growth | -28.98% | 12.91% | 39.36% | -32.23% | 700.50% | -82.78% | Upgrade
|
| Free Cash Flow | 427.67 | 694.51 | 507.77 | 303.18 | 491.61 | 591.56 | Upgrade
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| Free Cash Flow Per Share | 1.53 | 2.48 | 1.82 | 1.08 | 1.76 | 2.12 | Upgrade
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| Dividend Per Share | - | - | 1.359 | 0.148 | - | 0.107 | Upgrade
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| Dividend Growth | - | - | 817.88% | - | - | - | Upgrade
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| Gross Margin | 31.07% | 30.53% | 26.70% | 25.47% | 30.11% | 23.69% | Upgrade
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| Operating Margin | 15.46% | 16.98% | 17.16% | 15.20% | 19.09% | 12.11% | Upgrade
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| Profit Margin | 7.85% | 9.50% | 8.24% | 5.58% | 9.11% | 1.58% | Upgrade
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| Free Cash Flow Margin | 13.26% | 22.29% | 15.95% | 9.00% | 16.14% | 27.00% | Upgrade
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| EBITDA | 989.11 | 866.12 | 888.45 | 868.39 | 958.87 | 647.26 | Upgrade
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| EBITDA Margin | 30.67% | 27.80% | 27.91% | 25.76% | 31.48% | 29.54% | Upgrade
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| D&A For EBITDA | 490.6 | 337.15 | 342.24 | 355.95 | 377.44 | 381.86 | Upgrade
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| EBIT | 498.51 | 528.97 | 546.2 | 512.45 | 581.43 | 265.4 | Upgrade
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| EBIT Margin | 15.46% | 16.98% | 17.16% | 15.20% | 19.09% | 12.11% | Upgrade
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| Effective Tax Rate | 33.85% | 30.23% | 32.51% | 36.94% | 34.68% | 61.56% | Upgrade
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| Revenue as Reported | 3,225 | 3,115 | 3,183 | 3,371 | 3,046 | 2,191 | Upgrade
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| Advertising Expenses | - | 29.57 | 25.75 | - | 14.06 | 19.91 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.