Ferreycorp 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	7,792	7,582	6,942	6,576	6,089
Revenue Growth (YoY)	2.77%	9.22%	5.56%	8.01%	30.36%
Cost of Revenue	5,985	5,584	5,135	4,883	4,446
Gross Profit	1,807	1,998	1,806	1,693	1,642
Selling, General & Admin	1,163	1,136	1,098	1,019	878.49
Other Operating Expenses	4.87	8.54	10.83	21.34	-8.55
Operating Expenses	1,168	1,144	1,109	1,041	869.94
Operating Income	639.08	853.67	697.84	652.28	772.48
Interest Expense	-115.81	-122.7	-104.8	-72.78	-65.47
Interest & Investment Income	34.37	38.32	29.51	23.9	18.67
Earnings From Equity Investments	6.97	2.69	2.62	0.92	1.86
Currency Exchange Gain (Loss)	161.66	-43.04	29.07	33.51	-124.54
Other Non Operating Income (Expenses)	-4.84	-3.39	-2.75	-2.65	-3.09
EBT Excluding Unusual Items	721.43	725.54	651.48	635.17	599.92
Gain (Loss) on Sale of Assets	2.36	4.01	3.84	8.27	1.99
Asset Writedown	-14.28	-2.35	-1.64	-1.26	-1.22
Pretax Income	709.51	727.2	653.68	642.18	600.69
Income Tax Expense	232.31	239.87	221.73	222.8	187.49
Earnings From Continuing Operations	477.2	487.33	431.95	419.38	413.2
Earnings From Discontinued Operations	3.3	1.48	1.9	-0.5	-37.15
Net Income	480.5	488.8	433.85	418.88	376.05
Net Income to Common	480.5	488.8	433.85	418.88	376.05
Net Income Growth	-1.70%	12.67%	3.57%	11.39%	161.24%
Shares Outstanding (Basic)	946	941	940	938	948
Shares Outstanding (Diluted)	946	941	940	938	948
Shares Change (YoY)	0.58%	0.05%	0.23%	-1.05%	-1.27%
EPS (Basic)	0.51	0.52	0.46	0.45	0.40
EPS (Diluted)	0.51	0.52	0.46	0.45	0.40
EPS Growth	-2.25%	12.70%	3.23%	12.57%	164.60%
Free Cash Flow	336.78	458.25	264.86	-63.47	380.38
Free Cash Flow Per Share	0.36	0.49	0.28	-0.07	0.40
Dividend Per Share	-	0.311	0.277	0.266	-
Dividend Growth	-	12.01%	4.29%	-	-
Gross Margin	23.20%	26.35%	26.02%	25.74%	26.97%
Operating Margin	8.20%	11.26%	10.05%	9.92%	12.69%
Profit Margin	6.17%	6.45%	6.25%	6.37%	6.18%
Free Cash Flow Margin	4.32%	6.04%	3.82%	-0.97%	6.25%
EBITDA	853.76	999.05	815.96	743.59	865.68
EBITDA Margin	10.96%	13.18%	11.75%	11.31%	14.22%
D&A For EBITDA	214.68	145.38	118.12	91.32	93.2
EBIT	639.08	853.67	697.84	652.28	772.48
EBIT Margin	8.20%	11.26%	10.05%	9.92%	12.69%
Effective Tax Rate	32.74%	32.99%	33.92%	34.69%	31.21%
Revenue as Reported	-	7,583	6,945	6,578	6,090

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