Austral Group 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
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
Revenue	927.37	753.66	350.3	991.76	886.7
Revenue Growth (YoY)	23.05%	115.15%	-64.68%	11.85%	94.91%
Cost of Revenue	733.75	461.2	399.74	693.23	514.03
Gross Profit	193.61	292.46	-49.44	298.53	372.67
Selling, General & Admin	150.56	121.43	96.06	137.16	132
Other Operating Expenses	-37.59	-10.5	-0.78	-7.55	-2.4
Operating Expenses	112.96	110.93	95.28	129.62	129.6
Operating Income	80.65	181.53	-144.72	168.92	243.07
Interest Expense	-26.04	-29.85	-22.47	-15.85	-15.29
Interest & Investment Income	-	4.41	3.2	1.65	0.18
Currency Exchange Gain (Loss)	32.22	-9.14	7.14	5.58	-29.32
Other Non Operating Income (Expenses)	2.25	-0.79	-1.7	-0.46	-0.68
EBT Excluding Unusual Items	89.09	146.15	-158.55	159.83	197.97
Gain (Loss) on Sale of Assets	-	0.62	6.62	-0.88	-0.34
Asset Writedown	-	-1.18	-2.34	-	-
Legal Settlements	-	-0.25	-1.22	-	-
Other Unusual Items	-	-0.64	-3.54	-13.21	-13.02
Pretax Income	89.09	162.52	-158.5	182.04	187.07
Income Tax Expense	29.99	49.49	-44.46	56.58	58.35
Net Income	59.1	113.04	-114.04	125.46	128.71
Net Income to Common	59.1	113.04	-114.04	125.46	128.71
Net Income Growth	-47.72%	-	-	-2.52%	11092.26%
Shares Outstanding (Basic)	259	259	259	259	259
Shares Outstanding (Diluted)	259	259	259	259	259
EPS (Basic)	0.23	0.44	-0.44	0.48	0.50
EPS (Diluted)	0.23	0.44	-0.44	0.48	0.50
EPS Growth	-47.72%	-	-	-2.52%	11092.50%
Free Cash Flow	8.13	95.98	-242.33	123.78	188.69
Free Cash Flow Per Share	0.03	0.37	-0.94	0.48	0.73
Dividend Per Share	-	0.170	-	-	0.520
Dividend Growth	-	-	-	-	271.43%
Gross Margin	20.88%	38.81%	-14.11%	30.10%	42.03%
Operating Margin	8.70%	24.09%	-41.31%	17.03%	27.41%
Profit Margin	6.37%	15.00%	-32.55%	12.65%	14.52%
Free Cash Flow Margin	0.88%	12.73%	-69.18%	12.48%	21.28%
EBITDA	160.47	261.59	-64.25	244.97	304.08
EBITDA Margin	17.30%	34.71%	-18.34%	24.70%	34.29%
D&A For EBITDA	79.82	80.07	80.46	76.06	61
EBIT	80.65	181.53	-144.72	168.92	243.07
EBIT Margin	8.70%	24.09%	-41.31%	17.03%	27.41%
Effective Tax Rate	33.67%	30.45%	-	31.08%	31.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.