Fábrica Peruana Eternit S.A. (BVL:ETERNII1)
0.7200
0.00 (0.00%)
Last updated: May 29, 2026, 9:30 AM PET
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 |
| 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 |
Interest & Investment Income | 0.23 | - | - | - | - | - |
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 | -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 | 28 |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 |
Shares Change (YoY) | - | - | -0.00% | - | - | - |
EPS (Basic) | 0.40 | 0.39 | -0.11 | 0.81 | 0.65 | 0.99 |
EPS (Diluted) | 0.40 | 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 | 1.04 | 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 |