Ferreycorp S.A.A. (BVL:FERREYC1)
Peru · Delayed Price · Currency is PEN 3.370
0.00 (0.00%)
At close: Aug 12, 2025, 2:52 PM PET
Ferreycorp Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 7,692 | 7,582 | 6,942 | 6,576 | 6,089 | 4,671 | Upgrade | |
Revenue Growth (YoY) | 2.96% | 9.22% | 5.56% | 8.01% | 30.36% | -19.76% | Upgrade |
Cost of Revenue | 5,741 | 5,584 | 5,135 | 4,883 | 4,446 | 3,481 | Upgrade |
Gross Profit | 1,951 | 1,998 | 1,806 | 1,693 | 1,642 | 1,190 | Upgrade |
Selling, General & Admin | 1,176 | 1,136 | 1,098 | 1,019 | 878.49 | 763.66 | Upgrade |
Other Operating Expenses | 6.29 | 8.54 | 10.83 | 21.34 | -8.55 | -2.67 | Upgrade |
Operating Expenses | 1,183 | 1,144 | 1,109 | 1,041 | 869.94 | 760.99 | Upgrade |
Operating Income | 768.07 | 853.67 | 697.84 | 652.28 | 772.48 | 428.67 | Upgrade |
Interest Expense | -122.82 | -122.7 | -104.8 | -72.78 | -65.47 | -82.58 | Upgrade |
Interest & Investment Income | 36.53 | 38.32 | 29.51 | 23.9 | 18.67 | 12.66 | Upgrade |
Earnings From Equity Investments | 4.61 | 2.69 | 2.62 | 0.92 | 1.86 | 1.67 | Upgrade |
Currency Exchange Gain (Loss) | 100.21 | -43.04 | 29.07 | 33.51 | -124.54 | -97.49 | Upgrade |
Other Non Operating Income (Expenses) | -4.17 | -3.39 | -2.75 | -2.65 | -3.09 | -2.64 | Upgrade |
EBT Excluding Unusual Items | 782.43 | 725.54 | 651.48 | 635.17 | 599.92 | 260.28 | Upgrade |
Gain (Loss) on Sale of Assets | 4.01 | 4.01 | 3.84 | 8.27 | 1.99 | 0.21 | Upgrade |
Asset Writedown | -2.52 | -2.35 | -1.64 | -1.26 | -1.22 | -1.17 | Upgrade |
Pretax Income | 783.92 | 727.2 | 653.68 | 642.18 | 600.69 | 259.33 | Upgrade |
Income Tax Expense | 257.56 | 239.87 | 221.73 | 222.8 | 187.49 | 89.2 | Upgrade |
Earnings From Continuing Operations | 526.36 | 487.33 | 431.95 | 419.38 | 413.2 | 170.13 | Upgrade |
Earnings From Discontinued Operations | 2.18 | 1.48 | 1.9 | -0.5 | -37.15 | -26.18 | Upgrade |
Net Income | 528.53 | 488.8 | 433.85 | 418.88 | 376.05 | 143.95 | Upgrade |
Net Income to Common | 528.53 | 488.8 | 433.85 | 418.88 | 376.05 | 143.95 | Upgrade |
Net Income Growth | 21.99% | 12.67% | 3.57% | 11.39% | 161.24% | -41.59% | Upgrade |
Shares Outstanding (Basic) | 943 | 941 | 940 | 938 | 948 | 960 | Upgrade |
Shares Outstanding (Diluted) | 943 | 941 | 940 | 938 | 948 | 960 | Upgrade |
Shares Change (YoY) | 0.49% | 0.05% | 0.23% | -1.05% | -1.27% | -1.56% | Upgrade |
EPS (Basic) | 0.56 | 0.52 | 0.46 | 0.45 | 0.40 | 0.15 | Upgrade |
EPS (Diluted) | 0.56 | 0.52 | 0.46 | 0.45 | 0.40 | 0.15 | Upgrade |
EPS Growth | 21.40% | 12.70% | 3.23% | 12.57% | 164.60% | -40.66% | Upgrade |
Free Cash Flow | -22.37 | 458.25 | 264.86 | -63.47 | 380.38 | 1,194 | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.49 | 0.28 | -0.07 | 0.40 | 1.24 | Upgrade |
Dividend Per Share | 0.204 | 0.311 | 0.277 | 0.266 | - | 0.168 | Upgrade |
Dividend Growth | -26.24% | 12.01% | 4.29% | - | - | - | Upgrade |
Gross Margin | 25.36% | 26.35% | 26.02% | 25.74% | 26.97% | 25.47% | Upgrade |
Operating Margin | 9.98% | 11.26% | 10.05% | 9.92% | 12.69% | 9.18% | Upgrade |
Profit Margin | 6.87% | 6.45% | 6.25% | 6.37% | 6.18% | 3.08% | Upgrade |
Free Cash Flow Margin | -0.29% | 6.04% | 3.82% | -0.97% | 6.25% | 25.57% | Upgrade |
EBITDA | 985.17 | 999.05 | 815.96 | 743.59 | 865.68 | 490.36 | Upgrade |
EBITDA Margin | 12.81% | 13.18% | 11.75% | 11.31% | 14.22% | 10.50% | Upgrade |
D&A For EBITDA | 217.1 | 145.38 | 118.12 | 91.32 | 93.2 | 61.69 | Upgrade |
EBIT | 768.07 | 853.67 | 697.84 | 652.28 | 772.48 | 428.67 | Upgrade |
EBIT Margin | 9.98% | 11.26% | 10.05% | 9.92% | 12.69% | 9.18% | Upgrade |
Effective Tax Rate | 32.86% | 32.99% | 33.92% | 34.69% | 31.21% | 34.40% | Upgrade |
Revenue as Reported | 7,583 | 7,583 | 6,945 | 6,578 | 6,090 | 4,672 | Upgrade |
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.