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 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 | 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 |
| 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% |
Cost of Revenue | 4,301 | 4,266 | 3,976 | 4,179 | 4,560 | 3,891 |
Gross Profit | 889.16 | 931.84 | 772.36 | 499.31 | 782.52 | 1,295 |
Selling, General & Admin | 303.44 | 302.08 | 278.6 | 257.92 | 269.49 | 354.74 |
Other Operating Expenses | 23.55 | 48.47 | 46.14 | 4.79 | -24.75 | 8.36 |
Operating Expenses | 326.99 | 350.55 | 324.74 | 262.71 | 244.74 | 363.11 |
Operating Income | 562.17 | 581.29 | 447.62 | 236.6 | 537.78 | 931.84 |
Interest Expense | -119.14 | -128.83 | -143.09 | -177.88 | -142.57 | -23.94 |
Interest & Investment Income | 27.48 | 27.42 | 29.91 | 31.8 | 19.95 | 9.64 |
Earnings From Equity Investments | 7.3 | 12.96 | 5.99 | 1.2 | -4.7 | 6.85 |
Currency Exchange Gain (Loss) | -30.92 | -73.68 | -49.93 | 12.71 | -25.68 | -8.38 |
Other Non Operating Income (Expenses) | -3.29 | -3 | -1.13 | -1.1 | -0.38 | -3.17 |
EBT Excluding Unusual Items | 443.6 | 416.16 | 289.36 | 103.33 | 384.41 | 912.84 |
Gain (Loss) on Sale of Assets | 3.41 | 7.77 | 6.99 | 1.09 | 0.47 | - |
Asset Writedown | -7.02 | -13.63 | -14.73 | - | -14.62 | -20.9 |
Legal Settlements | - | - | - | -1.5 | -15.95 | 74.2 |
Other Unusual Items | - | - | - | - | - | 38.12 |
Pretax Income | 439.99 | 410.3 | 281.62 | 102.91 | 354.32 | 1,004 |
Income Tax Expense | 127.05 | 114.17 | 81.39 | 35.64 | 111.96 | 291.88 |
Net Income | 312.94 | 296.12 | 200.23 | 67.28 | 242.36 | 712.37 |
Net Income to Common | 312.94 | 296.12 | 200.23 | 67.28 | 242.36 | 712.37 |
Net Income Growth | 31.70% | 47.89% | 197.62% | -72.24% | -65.98% | 287.12% |
Shares Outstanding (Basic) | 1,073 | 1,073 | 1,073 | 1,078 | 1,078 | 1,073 |
Shares Outstanding (Diluted) | 1,073 | 1,073 | 1,073 | 1,078 | 1,078 | 1,073 |
Shares Change | - | - | -0.47% | - | 0.47% | -0.47% |
EPS (Basic) | 0.29 | 0.28 | 0.19 | 0.06 | 0.22 | 0.66 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 533.55 | 708.79 | 154.24 | 706.18 | -222.53 | -793.45 |
Free Cash Flow Per Share | 0.50 | 0.66 | 0.14 | 0.66 | -0.21 | -0.74 |
Dividend Per Share | 0.082 | 0.107 | 0.074 | 0.031 | 0.090 | 0.261 |
Dividend Growth | 4.53% | 44.30% | 139.69% | -65.41% | -65.75% | 83.40% |
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% |
Profit Margin | 6.03% | 5.70% | 4.22% | 1.44% | 4.54% | 13.74% |
Free Cash Flow Margin | 10.28% | 13.64% | 3.25% | 15.10% | -4.17% | -15.30% |
EBITDA | 797.51 | 802.18 | 630.52 | 407.41 | 698.16 | 1,039 |
EBITDA Margin | 15.37% | 15.43% | 13.28% | 8.71% | 13.07% | 20.04% |
D&A For EBITDA | 235.34 | 220.89 | 182.9 | 170.81 | 160.37 | 107.37 |
EBIT | 562.17 | 581.29 | 447.62 | 236.6 | 537.78 | 931.84 |
EBIT Margin | 10.83% | 11.18% | 9.43% | 5.06% | 10.07% | 17.97% |
Effective Tax Rate | 28.88% | 27.83% | 28.90% | 34.63% | 31.60% | 29.07% |