Fábrica Peruana Eternit 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	Mar '26 Mar 31, 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	316.15	315.35	299.54	353.06	360.76	349.02
Revenue Growth (YoY)	2.95%	5.28%	-15.16%	-2.13%	3.36%	44.16%
Cost of Revenue	224.56	220.76	186	231.27	246.68	233.35
Gross Profit	91.59	94.59	113.54	121.79	114.08	115.67
Selling, General & Admin	62.21	67.5	94.74	76.33	73.91	66.19
Other Operating Expenses	0.03	0.03	3.48	3.67	2.92	3.94
Operating Expenses	62.24	67.53	98.22	80.01	76.83	70.13
Operating Income	29.35	27.05	15.32	41.79	37.25	45.54
Interest Expense	-4.57	-4.7	-4.38	-3.23	-1.62	-1.03
Earnings From Equity Investments	-1.55	-	-	-	0.72	-
Currency Exchange Gain (Loss)	4.16	4.7	-3.69	-2.76	-3.52	-2.5
Other Non Operating Income (Expenses)	0.23	-0	-0.23	-0.29	-0.22	-0.22
EBT Excluding Unusual Items	27.6	27.05	7.03	35.51	32.61	41.79
Gain (Loss) on Sale of Assets	-1.22	-1.22	-	-	-	-
Pretax Income	26.38	25.83	7.03	35.51	32.61	41.79
Income Tax Expense	15.22	15.02	10.05	13.02	14.48	14.25
Net Income	11.17	10.81	-3.03	22.49	18.12	27.54
Net Income to Common	11.17	10.81	-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
Shares Change (YoY)	-	-	-0.00%	-	-	-
EPS (Basic)	-	0.39	-0.11	0.81	0.65	0.99
EPS (Diluted)	-	0.39	-0.11	0.81	0.65	0.99
EPS Growth	-	-	-	24.08%	-34.18%	136.04%
Free Cash Flow	28.8	15.6	-1.79	-25.69	-23.51	16.64
Free Cash Flow Per Share	-	0.56	-0.06	-0.93	-0.85	0.60
Gross Margin	28.97%	29.99%	37.91%	34.50%	31.62%	33.14%
Operating Margin	9.28%	8.58%	5.12%	11.84%	10.33%	13.05%
Profit Margin	3.53%	3.43%	-1.01%	6.37%	5.02%	7.89%
Free Cash Flow Margin	9.11%	4.95%	-0.60%	-7.28%	-6.52%	4.77%
EBITDA	39.39	40.68	43.25	54.48	48.7	57.35
EBITDA Margin	12.46%	12.90%	14.44%	15.43%	13.50%	16.43%
D&A For EBITDA	10.05	13.62	27.93	12.69	11.45	11.81
EBIT	29.35	27.05	15.32	41.79	37.25	45.54
EBIT Margin	9.28%	8.58%	5.12%	11.84%	10.33%	13.05%
Effective Tax Rate	57.67%	58.14%	143.12%	36.67%	44.42%	34.10%
Advertising Expenses	-	3.49	3.1	2.79	2.53	2.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.