Empresa Siderúrgica del Perú S.A.A. (BVL:SIDERC1)
Peru
· Delayed Price · Currency is PEN 1.840
+0.020 (1.10%)
At close: Dec 5, 2025
BVL:SIDERC1 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 | 2,417 | 2,430 | 2,385 | 2,743 | 2,440 | 1,368 | Upgrade
|
| Revenue Growth (YoY) | 3.47% | 1.89% | -13.07% | 12.45% | 78.27% | -13.28% | Upgrade
|
| Cost of Revenue | 2,105 | 2,080 | 2,154 | 2,360 | 1,897 | 1,153 | Upgrade
|
| Gross Profit | 311.1 | 349.73 | 230.37 | 383.25 | 542.33 | 215.77 | Upgrade
|
| Selling, General & Admin | 64.83 | 65.86 | 62.61 | 64.46 | 58.99 | 42.78 | Upgrade
|
| Other Operating Expenses | 1.04 | -1.67 | 4.46 | -2.79 | -12.75 | -20.09 | Upgrade
|
| Operating Expenses | 65.87 | 64.19 | 67.07 | 61.68 | 46.24 | 24.01 | Upgrade
|
| Operating Income | 245.23 | 285.54 | 163.3 | 321.58 | 496.1 | 191.75 | Upgrade
|
| Interest Expense | -9.82 | -13.7 | -28.24 | -8.34 | -0.8 | -2.87 | Upgrade
|
| Interest & Investment Income | 3.1 | 3.31 | 29.3 | 2.23 | 1.39 | 5.19 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.77 | -0.91 | 6.71 | 1 | -37 | 12.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -4.18 | -5.87 | -7.72 | 0 | -6.14 | -17.07 | Upgrade
|
| EBT Excluding Unusual Items | 235.1 | 268.38 | 163.35 | 316.46 | 453.54 | 189.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.05 | 1.17 | 16.73 | 3.57 | 3.72 | 0.03 | Upgrade
|
| Asset Writedown | 0.21 | 0.04 | 0.95 | 0.34 | 3.84 | 1.77 | Upgrade
|
| Other Unusual Items | -10.19 | -10.19 | - | - | - | - | Upgrade
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| Pretax Income | 225.31 | 259.69 | 181.56 | 320.72 | 461.31 | 190.84 | Upgrade
|
| Income Tax Expense | 75.61 | 82.65 | 65.85 | 100.51 | 138.32 | 80.1 | Upgrade
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| Net Income | 149.7 | 177.04 | 115.71 | 220.21 | 322.99 | 110.74 | Upgrade
|
| Net Income to Common | 149.7 | 177.04 | 115.71 | 220.21 | 322.99 | 110.74 | Upgrade
|
| Net Income Growth | -17.72% | 53.00% | -47.45% | -31.82% | 191.68% | 24.20% | Upgrade
|
| Shares Outstanding (Basic) | 700 | 700 | 700 | 700 | 700 | 700 | Upgrade
|
| Shares Outstanding (Diluted) | 700 | 700 | 700 | 700 | 700 | 700 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -27.69% | Upgrade
|
| EPS (Basic) | 0.21 | 0.25 | 0.17 | 0.31 | 0.46 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.25 | 0.17 | 0.31 | 0.46 | 0.16 | Upgrade
|
| EPS Growth | -17.53% | 53.00% | -47.45% | -31.82% | 191.68% | 71.77% | Upgrade
|
| Free Cash Flow | 415.92 | 220.44 | 121.36 | -81.28 | 141.11 | 305.52 | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.32 | 0.17 | -0.12 | 0.20 | 0.44 | Upgrade
|
| Dividend Per Share | - | - | 0.140 | 0.143 | 0.415 | - | Upgrade
|
| Dividend Growth | - | - | -1.81% | -65.60% | - | - | Upgrade
|
| Gross Margin | 12.87% | 14.39% | 9.66% | 13.97% | 22.23% | 15.77% | Upgrade
|
| Operating Margin | 10.15% | 11.75% | 6.85% | 11.72% | 20.34% | 14.01% | Upgrade
|
| Profit Margin | 6.19% | 7.29% | 4.85% | 8.03% | 13.24% | 8.09% | Upgrade
|
| Free Cash Flow Margin | 17.21% | 9.07% | 5.09% | -2.96% | 5.78% | 22.33% | Upgrade
|
| EBITDA | 299.6 | 338.51 | 216.92 | 378.64 | 561.37 | 260.13 | Upgrade
|
| EBITDA Margin | 12.40% | 13.93% | 9.10% | 13.80% | 23.01% | 19.01% | Upgrade
|
| D&A For EBITDA | 54.37 | 52.97 | 53.62 | 57.06 | 65.28 | 68.38 | Upgrade
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| EBIT | 245.23 | 285.54 | 163.3 | 321.58 | 496.1 | 191.75 | Upgrade
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| EBIT Margin | 10.15% | 11.75% | 6.85% | 11.72% | 20.34% | 14.01% | Upgrade
|
| Effective Tax Rate | 33.56% | 31.83% | 36.27% | 31.34% | 29.98% | 41.97% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.