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	220.76	186	231.27	246.68	233.35
Gross Profit	94.59	113.54	121.79	114.08	115.67
Selling, General & Admin	67.5	94.74	76.33	73.91	66.19
Other Operating Expenses	0.03	3.48	3.67	2.92	3.94
Operating Expenses	67.53	98.22	80.01	76.83	70.13
Operating Income	27.05	15.32	41.79	37.25	45.54
Interest Expense	-4.7	-4.38	-3.23	-1.62	-1.03
Earnings From Equity Investments	-	-	-	0.72	-
Currency Exchange Gain (Loss)	4.7	-3.69	-2.76	-3.52	-2.5
Other Non Operating Income (Expenses)	-0	-0.23	-0.29	-0.22	-0.22
EBT Excluding Unusual Items	27.05	7.03	35.51	32.61	41.79
Gain (Loss) on Sale of Assets	-1.22	-	-	-	-
Pretax Income	25.83	7.03	35.51	32.61	41.79
Income Tax Expense	15.02	10.05	13.02	14.48	14.25
Net Income	10.81	-3.03	22.49	18.12	27.54
Net Income to Common	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	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	29.99%	37.91%	34.50%	31.62%	33.14%
Operating Margin	8.58%	5.12%	11.84%	10.33%	13.05%
Profit Margin	3.43%	-1.01%	6.37%	5.02%	7.89%
Free Cash Flow Margin	4.95%	-0.60%	-7.28%	-6.52%	4.77%
EBITDA	40.68	43.25	54.48	48.7	57.35
EBITDA Margin	12.90%	14.44%	15.43%	13.50%	16.43%
D&A For EBITDA	13.62	27.93	12.69	11.45	11.81
EBIT	27.05	15.32	41.79	37.25	45.54
EBIT Margin	8.58%	5.12%	11.84%	10.33%	13.05%
Effective Tax Rate	58.14%	143.12%	36.67%	44.42%	34.10%
Advertising Expenses	3.49	3.1	2.79	2.53	2.48

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