Corporacion Aceros Arequipa S.A. (BVL:CORAREC1)
Peru · Delayed Price · Currency is PEN 1.760
0.00 (0.00%)
At close: Nov 24, 2025
BVL:CORAREC1 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 |
| 5,150 | 4,749 | 4,678 | 5,343 | 5,186 | 2,838 | Upgrade | |
Revenue Growth (YoY) | 11.77% | 1.51% | -12.44% | 3.02% | 82.77% | -9.32% | Upgrade |
Cost of Revenue | 4,214 | 3,976 | 4,179 | 4,560 | 3,891 | 2,291 | Upgrade |
Gross Profit | 935.51 | 772.36 | 499.31 | 782.52 | 1,295 | 546.39 | Upgrade |
Selling, General & Admin | 296.8 | 278.6 | 257.92 | 269.49 | 354.74 | 218.8 | Upgrade |
Other Operating Expenses | 60.91 | 55.52 | 4.79 | -24.75 | 8.36 | 2.88 | Upgrade |
Operating Expenses | 357.72 | 334.12 | 262.71 | 244.74 | 363.11 | 221.68 | Upgrade |
Operating Income | 577.79 | 438.24 | 236.6 | 537.78 | 931.84 | 324.71 | Upgrade |
Interest Expense | -132.87 | -143.09 | -177.88 | -142.57 | -23.94 | -31.98 | Upgrade |
Interest & Investment Income | 27.46 | 29.91 | 31.8 | 19.95 | 9.64 | 8.26 | Upgrade |
Earnings From Equity Investments | 11.82 | 5.99 | 1.2 | -4.7 | 6.85 | 2.31 | Upgrade |
Currency Exchange Gain (Loss) | -83 | -49.93 | 12.71 | -25.68 | -8.38 | -5.34 | Upgrade |
Other Non Operating Income (Expenses) | -2.46 | -1.13 | -1.1 | -0.38 | -3.17 | -0.33 | Upgrade |
EBT Excluding Unusual Items | 398.75 | 279.99 | 103.33 | 384.41 | 912.84 | 297.63 | Upgrade |
Gain (Loss) on Sale of Assets | 7.88 | 6.99 | 1.09 | 0.47 | - | 0.92 | Upgrade |
Asset Writedown | -1.13 | - | - | -14.62 | -20.9 | -40.02 | Upgrade |
Legal Settlements | -5.36 | -5.36 | -1.5 | -15.95 | 74.2 | - | Upgrade |
Other Unusual Items | - | - | - | - | 38.12 | - | Upgrade |
Pretax Income | 400.14 | 281.62 | 102.91 | 354.32 | 1,004 | 258.53 | Upgrade |
Income Tax Expense | 111.63 | 81.39 | 35.64 | 111.96 | 291.88 | 74.51 | Upgrade |
Net Income | 288.52 | 200.23 | 67.28 | 242.36 | 712.37 | 184.02 | Upgrade |
Net Income to Common | 288.52 | 200.23 | 67.28 | 242.36 | 712.37 | 184.02 | Upgrade |
Net Income Growth | 63.38% | 197.62% | -72.24% | -65.98% | 287.12% | -7.52% | Upgrade |
Shares Outstanding (Basic) | 1,078 | 1,078 | 1,078 | 1,078 | 1,073 | 1,078 | Upgrade |
Shares Outstanding (Diluted) | 1,078 | 1,078 | 1,078 | 1,078 | 1,073 | 1,078 | Upgrade |
Shares Change (YoY) | - | - | - | 0.47% | -0.47% | -0.29% | Upgrade |
EPS (Basic) | 0.27 | 0.19 | 0.06 | 0.22 | 0.66 | 0.17 | Upgrade |
EPS (Diluted) | 0.27 | 0.19 | 0.06 | 0.22 | 0.66 | 0.17 | Upgrade |
EPS Growth | 63.38% | 197.62% | -72.24% | -66.14% | 288.95% | -7.25% | Upgrade |
Free Cash Flow | 436.65 | 154.24 | 706.18 | -222.53 | -793.45 | 545.64 | Upgrade |
Free Cash Flow Per Share | 0.41 | 0.14 | 0.66 | -0.21 | -0.74 | 0.51 | Upgrade |
Dividend Per Share | 0.029 | 0.074 | 0.031 | 0.090 | 0.261 | 0.143 | Upgrade |
Dividend Growth | -51.00% | 139.69% | -65.41% | -65.75% | 83.40% | 92.22% | Upgrade |
Gross Margin | 18.17% | 16.26% | 10.67% | 14.65% | 24.97% | 19.25% | Upgrade |
Operating Margin | 11.22% | 9.23% | 5.06% | 10.07% | 17.97% | 11.44% | Upgrade |
Profit Margin | 5.60% | 4.22% | 1.44% | 4.54% | 13.74% | 6.49% | Upgrade |
Free Cash Flow Margin | 8.48% | 3.25% | 15.10% | -4.17% | -15.30% | 19.23% | Upgrade |
EBITDA | 789.54 | 621.14 | 407.41 | 698.16 | 1,039 | 417.24 | Upgrade |
EBITDA Margin | 15.33% | 13.08% | 8.71% | 13.07% | 20.04% | 14.70% | Upgrade |
D&A For EBITDA | 211.75 | 182.9 | 170.81 | 160.37 | 107.37 | 92.53 | Upgrade |
EBIT | 577.79 | 438.24 | 236.6 | 537.78 | 931.84 | 324.71 | Upgrade |
EBIT Margin | 11.22% | 9.23% | 5.06% | 10.07% | 17.97% | 11.44% | Upgrade |
Effective Tax Rate | 27.90% | 28.90% | 34.63% | 31.60% | 29.07% | 28.82% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.