Fábrica Peruana Eternit S.A. (BVL:ETERNII1)

Fábrica Peruana Eternit Income Statement

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	311.45	299.54	353.06	360.76	349.02	242.11
Revenue Growth (YoY)	-1.88%	-15.16%	-2.13%	3.36%	44.16%	-15.32%
Cost of Revenue	196.56	186	231.27	246.68	233.35	160.1
Gross Profit	114.89	113.54	121.79	114.08	115.67	82.01
Selling, General & Admin	93.47	94.74	76.33	73.91	66.19	52.19
Other Operating Expenses	5.49	3.48	3.67	2.92	3.94	2.1
Operating Expenses	98.96	98.22	80.01	76.83	70.13	54.28
Operating Income	15.94	15.32	41.79	37.25	45.54	27.73
Interest Expense	-4.7	-4.39	-3.23	-1.62	-1.03	-3.57
Interest & Investment Income	0.01	-	-	-	-	0.01
Earnings From Equity Investments	0.66	-	-	0.72	-	-
Currency Exchange Gain (Loss)	-2.99	-3.69	-2.76	-3.52	-2.5	-5.09
Other Non Operating Income (Expenses)	-0.22	-0.22	-0.29	-0.22	-0.22	-0.17
EBT Excluding Unusual Items	8.7	7.03	35.51	32.61	41.79	18.91
Pretax Income	8.7	7.03	35.51	32.61	41.79	18.91
Income Tax Expense	10.35	10.05	13.02	14.48	14.25	7.25
Net Income	-1.66	-3.03	22.49	18.12	27.54	11.67
Net Income to Common	-1.66	-3.03	22.49	18.12	27.54	11.67
Net Income Growth	-	-	24.08%	-34.18%	136.04%	-28.31%
Shares Outstanding (Basic)	28	28	28	28	28	28
Shares Outstanding (Diluted)	28	28	28	28	28	28
EPS (Basic)	-0.06	-0.11	0.81	0.65	0.99	0.42
EPS (Diluted)	-0.06	-0.11	0.81	0.65	0.99	0.42
EPS Growth	-	-	24.08%	-34.18%	136.04%	-28.31%
Free Cash Flow	-25.68	1.35	-25.69	-23.51	16.64	55.4
Free Cash Flow Per Share	-0.93	0.05	-0.93	-0.85	0.60	2.00
Gross Margin	36.89%	37.91%	34.50%	31.62%	33.14%	33.87%
Operating Margin	5.12%	5.12%	11.84%	10.33%	13.05%	11.45%
Profit Margin	-0.53%	-1.01%	6.37%	5.02%	7.89%	4.82%
Free Cash Flow Margin	-8.25%	0.45%	-7.28%	-6.52%	4.77%	22.88%
EBITDA	51	42.93	54.48	48.7	57.35	39.44
EBITDA Margin	16.38%	14.33%	15.43%	13.50%	16.43%	16.29%
D&A For EBITDA	35.07	27.61	12.69	11.45	11.81	11.72
EBIT	15.94	15.32	41.79	37.25	45.54	27.73
EBIT Margin	5.12%	5.12%	11.84%	10.33%	13.05%	11.45%
Effective Tax Rate	119.07%	143.12%	36.67%	44.42%	34.10%	38.32%
Advertising Expenses	-	3.1	2.79	2.53	2.48	1.29

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.