Corporacion Aceros Arequipa S.A. (BVL:CORAREI1)
Peru · Delayed Price · Currency is PEN 1.553
-0.002 (-0.13%)
Last updated: Mar 15, 2024, 3:00 PM PET
BVL:CORAREI1 Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 5,190 | 5,198 | 4,749 | 4,678 | 5,343 | 5,186 |
Revenue Growth | 2.53% | 9.45% | 1.51% | -12.44% | 3.02% | 82.77% |
Gross Profit Gross Profit Growth | 889.16 | 931.84 | 772.36 | 499.31 | 782.52 | 1,295 |
Operating Income Operating Income Growth | 562.17 | 581.29 | 447.62 | 236.6 | 537.78 | 931.84 |
Net Income Net Income Growth | 312.94 | 296.12 | 200.23 | 67.28 | 242.36 | 712.37 |
Earnings Per Share EPS Growth | 0.29 | 0.28 | 0.19 | 0.06 | 0.22 | 0.66 |
EPS Growth | 31.70% | 47.89% | 199.03% | -72.24% | -66.14% | 288.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Peru Peru Growth | 4,247 | 4,263 | 3,876 | 3,711 | 4,484 | 4,384 |
Other Countries Other Countries Growth | 943.59 | 934.81 | 872.63 | 967.55 | 858.47 | 802.56 |
Total Total Growth | 5,190 | 5,198 | 4,749 | 4,678 | 5,343 | 5,186 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 474.96 | 645.14 | 500.11 | 626.55 | 632.42 | 644.54 |
Total Debt Total Debt Growth | 2,092 | 2,144 | 2,495 | 2,628 | 3,040 | 2,491 |
Net Cash (Debt) Net Cash Growth | -1,617 | -1,498 | -1,995 | -2,002 | -2,408 | -1,846 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.51 | -1.40 | -1.86 | -1.86 | -2.23 | -1.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 781.27 | 938.06 | 506.17 | 1,181 | 211.38 | -482.64 |
Capital Expenditures CapEx Growth | -247.72 | -229.27 | -351.94 | -474.96 | -433.91 | -310.82 |
Free Cash Flow Free Cash Flow Growth | 533.55 | 708.79 | 154.24 | 706.18 | -222.53 | -793.45 |
Free Cash Flow Growth | 128.22% | 359.55% | -78.16% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 17.13% | 17.93% | 16.26% | 10.67% | 14.65% | 24.97% |
Operating Margin | 10.83% | 11.18% | 9.43% | 5.06% | 10.07% | 17.97% |
Pretax Margin | 8.48% | 7.89% | 5.93% | 2.20% | 6.63% | 19.36% |
Profit Margin | 6.03% | 5.70% | 4.22% | 1.44% | 4.54% | 13.74% |
FCF Margin | 10.28% | 13.64% | 3.25% | 15.10% | -4.17% | -15.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 |
Dividend Per Share Dividend Per Share Growth | 0.108 | 0.107 | 0.074 | 0.031 | 0.090 | 0.261 |
Dividend Per Share Growth | 39.98% | 44.30% | 139.69% | -65.41% | -65.75% | 83.40% |
Dividend Yield | 6.93% | 9.98% | 8.24% | 3.99% | 8.12% | 21.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 |
PE Ratio | 5.33 | 6.02 | 8.38 | 25.09 | 8.11 | 2.82 |
Forward PE | - | 3.68 | 3.68 | 3.68 | 4.15 | 3.75 |
P/FCF Ratio | 3.80 | 2.52 | 10.88 | 2.39 | - | - |
PS Ratio | 0.39 | 0.34 | 0.35 | 0.36 | 0.37 | 0.39 |