Fábrica Peruana Eternit Income Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	315.35	299.54	353.06	360.76	349.02
Revenue Growth (YoY)	5.28%	-15.16%	-2.13%	3.36%	44.16%
Cost of Revenue	210.52	186	231.27	246.68	233.35
Gross Profit	104.83	113.54	121.79	114.08	115.67
Selling, General & Admin	78.99	94.74	76.33	73.91	66.19
Other Operating Expenses	-	3.48	3.67	2.92	3.94
Operating Expenses	78.99	98.22	80.01	76.83	70.13
Operating Income	25.84	15.32	41.79	37.25	45.54
Interest Expense	-5.03	-4.39	-3.23	-1.62	-1.03
Earnings From Equity Investments	19.16	-	-	0.72	-
Currency Exchange Gain (Loss)	-4.27	-3.69	-2.76	-3.52	-2.5
Other Non Operating Income (Expenses)	1.03	-0.22	-0.29	-0.22	-0.22
EBT Excluding Unusual Items	36.71	7.03	35.51	32.61	41.79
Pretax Income	36.71	7.03	35.51	32.61	41.79
Income Tax Expense	15.02	10.05	13.02	14.48	14.25
Net Income	21.7	-3.03	22.49	18.12	27.54
Net Income to Common	21.7	-3.03	22.49	18.12	27.54
Net Income Growth	-	-	24.08%	-34.18%	136.04%
Shares Outstanding (Basic)	28	28	28	28	28
Shares Outstanding (Diluted)	28	28	28	28	28
EPS (Basic)	0.78	-0.11	0.81	0.65	0.99
EPS (Diluted)	0.78	-0.11	0.81	0.65	0.99
EPS Growth	-	-	24.08%	-34.18%	136.04%
Free Cash Flow	-0.63	1.35	-25.69	-23.51	16.64
Free Cash Flow Per Share	-0.02	0.05	-0.93	-0.85	0.60
Gross Margin	33.24%	37.91%	34.50%	31.62%	33.14%
Operating Margin	8.19%	5.12%	11.84%	10.33%	13.05%
Profit Margin	6.88%	-1.01%	6.37%	5.02%	7.89%
Free Cash Flow Margin	-0.20%	0.45%	-7.28%	-6.52%	4.77%
EBITDA	64.22	42.93	54.48	48.7	57.35
EBITDA Margin	20.36%	14.33%	15.43%	13.50%	16.43%
D&A For EBITDA	38.38	27.61	12.69	11.45	11.81
EBIT	25.84	15.32	41.79	37.25	45.54
EBIT Margin	8.19%	5.12%	11.84%	10.33%	13.05%
Effective Tax Rate	40.90%	143.12%	36.67%	44.42%	34.10%
Advertising Expenses	-	3.1	2.79	2.53	2.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.