Corporacion Aceros Arequipa S.A. (BVL:CORAREI1)
Peru
· Delayed Price · Currency is PEN 0.9800
+0.0400 (4.26%)
At close: Apr 15, 2025, 2:52 PM PET
BVL:CORAREI1 Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4,749 | 4,678 | 5,343 | 5,186 | 2,838 | Upgrade
|
| Revenue Growth (YoY) | 1.51% | -12.44% | 3.02% | 82.77% | -9.32% | Upgrade
|
| Cost of Revenue | 3,976 | 4,179 | 4,560 | 3,891 | 2,291 | Upgrade
|
| Gross Profit | 772.36 | 499.31 | 782.52 | 1,295 | 546.39 | Upgrade
|
| Selling, General & Admin | 278.6 | 257.92 | 269.49 | 354.74 | 218.8 | Upgrade
|
| Other Operating Expenses | 55.52 | 4.79 | -24.75 | 8.36 | 2.88 | Upgrade
|
| Operating Expenses | 334.12 | 262.71 | 244.74 | 363.11 | 221.68 | Upgrade
|
| Operating Income | 438.24 | 236.6 | 537.78 | 931.84 | 324.71 | Upgrade
|
| Interest Expense | -143.09 | -177.88 | -142.57 | -23.94 | -31.98 | Upgrade
|
| Interest & Investment Income | 29.91 | 31.8 | 19.95 | 9.64 | 8.26 | Upgrade
|
| Earnings From Equity Investments | 5.99 | 1.2 | -4.7 | 6.85 | 2.31 | Upgrade
|
| Currency Exchange Gain (Loss) | -49.93 | 12.71 | -25.68 | -8.38 | -5.34 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.13 | -1.1 | -0.38 | -3.17 | -0.33 | Upgrade
|
| EBT Excluding Unusual Items | 279.99 | 103.33 | 384.41 | 912.84 | 297.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.99 | 1.09 | 0.47 | - | 0.92 | Upgrade
|
| Asset Writedown | - | - | -14.62 | -20.9 | -40.02 | Upgrade
|
| Legal Settlements | -5.36 | -1.5 | -15.95 | 74.2 | - | Upgrade
|
| Other Unusual Items | - | - | - | 38.12 | - | Upgrade
|
| Pretax Income | 281.62 | 102.91 | 354.32 | 1,004 | 258.53 | Upgrade
|
| Income Tax Expense | 81.39 | 35.64 | 111.96 | 291.88 | 74.51 | Upgrade
|
| Net Income | 200.23 | 67.28 | 242.36 | 712.37 | 184.02 | Upgrade
|
| Net Income to Common | 200.23 | 67.28 | 242.36 | 712.37 | 184.02 | Upgrade
|
| Net Income Growth | 197.62% | -72.24% | -65.98% | 287.12% | -7.52% | Upgrade
|
| Shares Outstanding (Basic) | 1,078 | 1,078 | 1,078 | 1,073 | 1,078 | Upgrade
|
| Shares Outstanding (Diluted) | 1,078 | 1,078 | 1,078 | 1,073 | 1,078 | Upgrade
|
| Shares Change (YoY) | - | - | 0.47% | -0.47% | -0.29% | Upgrade
|
| EPS (Basic) | 0.19 | 0.06 | 0.22 | 0.66 | 0.17 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.06 | 0.22 | 0.66 | 0.17 | Upgrade
|
| EPS Growth | 197.62% | -72.24% | -66.14% | 288.95% | -7.25% | Upgrade
|
| Free Cash Flow | 154.24 | 706.18 | -222.53 | -793.45 | 545.64 | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.66 | -0.21 | -0.74 | 0.51 | Upgrade
|
| Dividend Per Share | - | 0.031 | 0.090 | 0.261 | 0.143 | Upgrade
|
| Dividend Growth | - | -65.41% | -65.75% | 83.40% | 92.22% | Upgrade
|
| Gross Margin | 16.26% | 10.67% | 14.65% | 24.97% | 19.25% | Upgrade
|
| Operating Margin | 9.23% | 5.06% | 10.07% | 17.97% | 11.44% | Upgrade
|
| Profit Margin | 4.22% | 1.44% | 4.54% | 13.74% | 6.49% | Upgrade
|
| Free Cash Flow Margin | 3.25% | 15.10% | -4.17% | -15.30% | 19.23% | Upgrade
|
| EBITDA | 621.14 | 407.41 | 698.16 | 1,039 | 417.24 | Upgrade
|
| EBITDA Margin | 13.08% | 8.71% | 13.07% | 20.04% | 14.70% | Upgrade
|
| D&A For EBITDA | 182.9 | 170.81 | 160.37 | 107.37 | 92.53 | Upgrade
|
| EBIT | 438.24 | 236.6 | 537.78 | 931.84 | 324.71 | Upgrade
|
| EBIT Margin | 9.23% | 5.06% | 10.07% | 17.97% | 11.44% | Upgrade
|
| Effective Tax Rate | 28.90% | 34.63% | 31.60% | 29.07% | 28.82% | Upgrade
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Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.