Fabrica Nacional de Acumuladores ETNA S.A. (BVL:ETNAI1)

BVL:ETNAI1 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2014
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2014
Revenue	190.09	196.4	204.17	220.95	205.67	105.67
Revenue Growth (YoY)	-4.70%	-3.81%	-7.60%	7.43%	94.63%	12.17%
Cost of Revenue	132.6	140.45	155.41	170.74	152.7	60.32
Gross Profit	57.49	55.95	48.76	50.22	52.97	45.35
Selling, General & Admin	31.32	28.9	27.15	31.35	29.06	29.06
Other Operating Expenses	-1.28	-1.29	2.59	-1.72	-1.09	-0.76
Operating Expenses	30.88	28.45	34.09	29.63	30.86	28.3
Operating Income	26.61	27.5	14.66	20.59	22.1	17.06
Interest Expense	-11.28	-11.88	-12.81	-12.6	-7.09	-1.27
Interest & Investment Income	0.25	0.05	0.09	0.29	0.5	0.18
Earnings From Equity Investments	-0.29	-1.58	-0.25	0.28	-0.1	-0.35
Currency Exchange Gain (Loss)	-1.63	-0.69	-0.73	-0.87	1.45	-0.7
Other Non Operating Income (Expenses)	-0.18	-0.01	-0	-0.02	-0.04	-0.33
EBT Excluding Unusual Items	13.48	13.38	0.96	7.66	16.83	14.59
Pretax Income	13.47	13.38	0.96	7.66	16.83	14.59
Income Tax Expense	6.95	7.38	-0.95	2.27	6.69	1.83
Net Income	6.52	6	1.91	5.39	10.14	12.76
Net Income to Common	6.52	6	1.91	5.39	10.14	12.76
Net Income Growth	-1.29%	214.14%	-64.58%	-46.81%	-20.52%	-1.00%
Shares Outstanding (Basic)	67	67	67	68	68	66
Shares Outstanding (Diluted)	67	67	67	68	68	66
Shares Change (YoY)	0.38%	-0.29%	-0.59%	-	1.78%	-2.46%
EPS (Basic)	0.10	0.09	0.03	0.08	0.15	0.19
EPS (Diluted)	0.10	0.09	0.03	0.08	0.15	0.19
EPS Growth	-1.66%	215.07%	-64.37%	-46.81%	-21.91%	1.50%
Free Cash Flow	-6.23	1.01	-1.65	1.59	21.69	14.77
Free Cash Flow Per Share	-0.09	0.01	-0.03	0.02	0.32	0.22
Gross Margin	30.24%	28.49%	23.88%	22.73%	25.75%	42.92%
Operating Margin	14.00%	14.00%	7.18%	9.32%	10.75%	16.14%
Profit Margin	3.43%	3.06%	0.94%	2.44%	4.93%	12.07%
Free Cash Flow Margin	-3.28%	0.51%	-0.81%	0.72%	10.55%	13.98%
EBITDA	33.11	36.09	26.67	33.09	32.58	20.96
EBITDA Margin	17.42%	18.38%	13.06%	14.98%	15.84%	19.84%
D&A For EBITDA	6.49	8.6	12.01	12.51	10.47	3.9
EBIT	26.61	27.5	14.66	20.59	22.1	17.06
EBIT Margin	14.00%	14.00%	7.18%	9.32%	10.75%	16.14%
Effective Tax Rate	51.60%	55.16%	-	29.59%	39.77%	12.57%
Advertising Expenses	-	1.39	0.7	0.92	0.92	-

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