Fábrica Peruana Eternit S.A. (BVL:ETERNII1)
0.4500
0.00 (0.00%)
Last updated: Dec 2, 2025, 9:30 AM PET
Fábrica Peruana Eternit 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 | 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 | 2015 - 2019 |
| Revenue | 311.74 | 299.54 | 353.06 | 360.76 | 349.02 | 242.11 | Upgrade
|
| Revenue Growth (YoY) | 0.34% | -15.16% | -2.13% | 3.36% | 44.16% | -15.32% | Upgrade
|
| Cost of Revenue | 203.52 | 186 | 231.27 | 246.68 | 233.35 | 160.1 | Upgrade
|
| Gross Profit | 108.23 | 113.54 | 121.79 | 114.08 | 115.67 | 82.01 | Upgrade
|
| Selling, General & Admin | 100.58 | 94.74 | 76.33 | 73.91 | 66.19 | 52.19 | Upgrade
|
| Other Operating Expenses | 6.74 | 3.48 | 3.67 | 2.92 | 3.94 | 2.1 | Upgrade
|
| Operating Expenses | 107.32 | 98.22 | 80.01 | 76.83 | 70.13 | 54.28 | Upgrade
|
| Operating Income | 0.9 | 15.32 | 41.79 | 37.25 | 45.54 | 27.73 | Upgrade
|
| Interest Expense | -4.54 | -4.39 | -3.23 | -1.62 | -1.03 | -3.57 | Upgrade
|
| Interest & Investment Income | 0.31 | - | - | - | - | 0.01 | Upgrade
|
| Earnings From Equity Investments | 15.12 | - | - | 0.72 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -2.99 | -3.69 | -2.76 | -3.52 | -2.5 | -5.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.48 | -0.22 | -0.29 | -0.22 | -0.22 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 8.33 | 7.03 | 35.51 | 32.61 | 41.79 | 18.91 | Upgrade
|
| Pretax Income | 8.33 | 7.03 | 35.51 | 32.61 | 41.79 | 18.91 | Upgrade
|
| Income Tax Expense | 10.22 | 10.05 | 13.02 | 14.48 | 14.25 | 7.25 | Upgrade
|
| Net Income | -1.9 | -3.03 | 22.49 | 18.12 | 27.54 | 11.67 | Upgrade
|
| Net Income to Common | -1.9 | -3.03 | 22.49 | 18.12 | 27.54 | 11.67 | Upgrade
|
| Net Income Growth | - | - | 24.08% | -34.18% | 136.04% | -28.31% | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.07 | -0.11 | 0.81 | 0.65 | 0.99 | 0.42 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.11 | 0.81 | 0.65 | 0.99 | 0.42 | Upgrade
|
| EPS Growth | - | - | 24.08% | -34.18% | 136.04% | -28.31% | Upgrade
|
| Free Cash Flow | -45.35 | 1.35 | -25.69 | -23.51 | 16.64 | 55.4 | Upgrade
|
| Free Cash Flow Per Share | -1.64 | 0.05 | -0.93 | -0.85 | 0.60 | 2.00 | Upgrade
|
| Gross Margin | 34.72% | 37.91% | 34.50% | 31.62% | 33.14% | 33.87% | Upgrade
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| Operating Margin | 0.29% | 5.12% | 11.84% | 10.33% | 13.05% | 11.45% | Upgrade
|
| Profit Margin | -0.61% | -1.01% | 6.37% | 5.02% | 7.89% | 4.82% | Upgrade
|
| Free Cash Flow Margin | -14.55% | 0.45% | -7.28% | -6.52% | 4.77% | 22.88% | Upgrade
|
| EBITDA | 47.78 | 42.93 | 54.48 | 48.7 | 57.35 | 39.44 | Upgrade
|
| EBITDA Margin | 15.33% | 14.33% | 15.43% | 13.50% | 16.43% | 16.29% | Upgrade
|
| D&A For EBITDA | 46.87 | 27.61 | 12.69 | 11.45 | 11.81 | 11.72 | Upgrade
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| EBIT | 0.9 | 15.32 | 41.79 | 37.25 | 45.54 | 27.73 | Upgrade
|
| EBIT Margin | 0.29% | 5.12% | 11.84% | 10.33% | 13.05% | 11.45% | Upgrade
|
| Effective Tax Rate | 122.75% | 143.12% | 36.67% | 44.42% | 34.10% | 38.32% | Upgrade
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| Advertising Expenses | - | 3.1 | 2.79 | 2.53 | 2.48 | 1.29 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.