Corporacion Aceros Arequipa S.A. (BVL:CORAREC1)
Peru · Delayed Price · Currency is PEN 1.950
0.00 (0.00%)
At close: Feb 18, 2026
BVL:CORAREC1 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 | 5,198 | 4,749 | 4,678 | 5,343 | 5,186 |
Revenue Growth (YoY) | 9.45% | 1.51% | -12.44% | 3.02% | 82.77% |
Cost of Revenue | 4,266 | 3,976 | 4,179 | 4,560 | 3,891 |
Gross Profit | 931.84 | 772.36 | 499.31 | 782.52 | 1,295 |
Selling, General & Admin | 306.5 | 278.6 | 257.92 | 269.49 | 354.74 |
Other Operating Expenses | 49.92 | 55.52 | 4.79 | -24.75 | 8.36 |
Operating Expenses | 356.42 | 334.12 | 262.71 | 244.74 | 363.11 |
Operating Income | 575.42 | 438.24 | 236.6 | 537.78 | 931.84 |
Interest Expense | -131.83 | -143.09 | -177.88 | -142.57 | -23.94 |
Interest & Investment Income | 27.42 | 29.91 | 31.8 | 19.95 | 9.64 |
Earnings From Equity Investments | 12.96 | 5.99 | 1.2 | -4.7 | 6.85 |
Currency Exchange Gain (Loss) | -73.68 | -49.93 | 12.71 | -25.68 | -8.38 |
Other Non Operating Income (Expenses) | - | -1.13 | -1.1 | -0.38 | -3.17 |
EBT Excluding Unusual Items | 410.3 | 279.99 | 103.33 | 384.41 | 912.84 |
Gain (Loss) on Sale of Assets | - | 6.99 | 1.09 | 0.47 | - |
Asset Writedown | - | - | - | -14.62 | -20.9 |
Legal Settlements | - | -5.36 | -1.5 | -15.95 | 74.2 |
Other Unusual Items | - | - | - | - | 38.12 |
Pretax Income | 410.3 | 281.62 | 102.91 | 354.32 | 1,004 |
Income Tax Expense | 114.17 | 81.39 | 35.64 | 111.96 | 291.88 |
Net Income | 296.12 | 200.23 | 67.28 | 242.36 | 712.37 |
Net Income to Common | 296.12 | 200.23 | 67.28 | 242.36 | 712.37 |
Net Income Growth | 47.89% | 197.62% | -72.24% | -65.98% | 287.12% |
Shares Outstanding (Basic) | 1,073 | 1,073 | 1,078 | 1,078 | 1,073 |
Shares Outstanding (Diluted) | 1,073 | 1,073 | 1,078 | 1,078 | 1,073 |
Shares Change (YoY) | - | -0.47% | - | 0.47% | -0.47% |
EPS (Basic) | 0.28 | 0.19 | 0.06 | 0.22 | 0.66 |
EPS (Diluted) | 0.28 | 0.19 | 0.06 | 0.22 | 0.66 |
EPS Growth | 47.89% | 199.03% | -72.24% | -66.14% | 288.95% |
Free Cash Flow | 708 | 154.24 | 706.18 | -222.53 | -793.45 |
Free Cash Flow Per Share | 0.66 | 0.14 | 0.66 | -0.21 | -0.74 |
Dividend Per Share | - | 0.074 | 0.031 | 0.090 | 0.261 |
Dividend Growth | - | 139.69% | -65.41% | -65.75% | 83.40% |
Gross Margin | 17.93% | 16.26% | 10.67% | 14.65% | 24.97% |
Operating Margin | 11.07% | 9.23% | 5.06% | 10.07% | 17.97% |
Profit Margin | 5.70% | 4.22% | 1.44% | 4.54% | 13.74% |
Free Cash Flow Margin | 13.62% | 3.25% | 15.10% | -4.17% | -15.30% |
EBITDA | 794.72 | 621.14 | 407.41 | 698.16 | 1,039 |
EBITDA Margin | 15.29% | 13.08% | 8.71% | 13.07% | 20.04% |
D&A For EBITDA | 219.3 | 182.9 | 170.81 | 160.37 | 107.37 |
EBIT | 575.42 | 438.24 | 236.6 | 537.78 | 931.84 |
EBIT Margin | 11.07% | 9.23% | 5.06% | 10.07% | 17.97% |
Effective Tax Rate | 27.83% | 28.90% | 34.63% | 31.60% | 29.07% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.