Consorcio Cementero del Sur S.A. (BVL:CONCESI1)
Peru · Delayed Price · Currency is PEN 3.950
0.00 (0.00%)
At close: May 29, 2026
BVL:CONCESI1 Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 3,473 | 3,395 | 3,115 | 3,183 | 3,371 | 3,046 | |
Revenue Growth (YoY) | 9.74% | 8.96% | -2.12% | -5.57% | 10.66% | 39.02% |
Cost of Revenue | 2,256 | 2,244 | 2,164 | 2,333 | 2,512 | 2,129 |
Gross Profit | 1,216 | 1,150 | 951.11 | 849.83 | 858.63 | 917.09 |
Selling, General & Admin | 490.42 | 504.87 | 394.49 | 325.11 | 351.1 | 346.62 |
Other Operating Expenses | 217.39 | 213.81 | 27.65 | -21.49 | -4.92 | -10.97 |
Operating Expenses | 707.81 | 718.68 | 422.14 | 303.62 | 346.18 | 335.66 |
Operating Income | 508.47 | 431.78 | 528.97 | 546.2 | 512.45 | 581.43 |
Interest Expense | -209.89 | -211.34 | -163.1 | -198.05 | -145.52 | -119.57 |
Interest & Investment Income | 69.53 | 69.53 | 103.61 | 73.81 | 26.47 | 30.25 |
Earnings From Equity Investments | -0.53 | -1.04 | -2.62 | -1.53 | -0.02 | -2.41 |
Currency Exchange Gain (Loss) | 4.53 | 9.65 | 8.58 | -11.51 | -20.81 | 14.36 |
Other Non Operating Income (Expenses) | 4.61 | -3.94 | -16.55 | -1.18 | -3.91 | -3.3 |
EBT Excluding Unusual Items | 376.72 | 294.64 | 458.89 | 407.74 | 368.66 | 500.76 |
Gain (Loss) on Sale of Assets | 0.84 | 0.34 | 3.55 | 13.33 | 5.26 | -1.18 |
Asset Writedown | -4.82 | -4.82 | -2.29 | - | -41.25 | -8.4 |
Other Unusual Items | -0.15 | -0.15 | -0.25 | -0.35 | -4.63 | -26.49 |
Pretax Income | 377.85 | 295.27 | 460.48 | 422.9 | 328.05 | 466.57 |
Income Tax Expense | 189.65 | 147.19 | 139.21 | 137.5 | 121.17 | 161.83 |
Earnings From Continuing Operations | 188.2 | 148.09 | 321.27 | 285.4 | 206.88 | 304.75 |
Minority Interest in Earnings | -30.78 | -28.34 | -25.26 | -23.24 | -18.77 | -27.18 |
Net Income | 157.42 | 119.75 | 296.01 | 262.16 | 188.11 | 277.57 |
Net Income to Common | 157.42 | 119.75 | 296.01 | 262.16 | 188.11 | 277.57 |
Net Income Growth | -43.03% | -59.55% | 12.91% | 39.36% | -32.23% | 700.50% |
Shares Outstanding (Basic) | 279 | 279 | 279 | 279 | 279 | 279 |
Shares Outstanding (Diluted) | 279 | 279 | 279 | 279 | 279 | 279 |
EPS (Basic) | 0.56 | 0.43 | 1.06 | 0.94 | 0.67 | 0.99 |
EPS (Diluted) | 0.56 | 0.43 | 1.06 | 0.94 | 0.67 | 0.99 |
EPS Growth | -43.03% | -59.55% | 12.91% | 39.36% | -32.23% | 700.50% |
Free Cash Flow | 640.61 | 505.78 | 694.51 | 507.77 | 303.18 | 491.61 |
Free Cash Flow Per Share | 2.29 | 1.81 | 2.48 | 1.82 | 1.08 | 1.76 |
Dividend Per Share | - | - | - | 1.359 | 0.148 | - |
Dividend Growth | - | - | - | 817.88% | - | - |
Gross Margin | 35.02% | 33.89% | 30.53% | 26.70% | 25.47% | 30.11% |
Operating Margin | 14.64% | 12.72% | 16.98% | 17.16% | 15.20% | 19.09% |
Profit Margin | 4.53% | 3.53% | 9.50% | 8.24% | 5.58% | 9.11% |
Free Cash Flow Margin | 18.45% | 14.90% | 22.29% | 15.95% | 9.00% | 16.14% |
EBITDA | 838.51 | 762.59 | 866.12 | 888.45 | 868.39 | 958.87 |
EBITDA Margin | 24.15% | 22.46% | 27.80% | 27.91% | 25.76% | 31.48% |
D&A For EBITDA | 330.04 | 330.81 | 337.15 | 342.24 | 355.95 | 377.44 |
EBIT | 508.47 | 431.78 | 528.97 | 546.2 | 512.45 | 581.43 |
EBIT Margin | 14.64% | 12.72% | 16.98% | 17.16% | 15.20% | 19.09% |
Effective Tax Rate | 50.19% | 49.85% | 30.23% | 32.51% | 36.94% | 34.68% |
Revenue as Reported | 3,473 | 3,395 | 3,115 | 3,183 | 3,371 | 3,046 |
Advertising Expenses | - | 32.28 | 29.57 | 25.75 | - | 14.06 |