Ferreycorp S.A.A. (BVL:FERREYC1)
Peru · Delayed Price · Currency is PEN 4.250
-0.022 (-0.51%)
At close: Jul 31, 2026
Ferreycorp 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 | Jun '26 Jun 30, 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 |
| 7,994 | 7,792 | 7,582 | 6,942 | 6,576 | 6,089 | |
Revenue Growth | 3.93% | 2.76% | 9.22% | 5.56% | 8.01% | 30.36% |
Cost of Revenue | 6,255 | 5,985 | 5,584 | 5,135 | 4,883 | 4,446 |
Gross Profit | 1,740 | 1,807 | 1,998 | 1,806 | 1,693 | 1,642 |
Selling, General & Admin | 1,111 | 1,163 | 1,136 | 1,098 | 1,019 | 878.49 |
Other Operating Expenses | -62.06 | 4.01 | 8.54 | 10.83 | 21.34 | -8.55 |
Operating Expenses | 1,049 | 1,167 | 1,144 | 1,109 | 1,041 | 869.94 |
Operating Income | 690.14 | 639.08 | 853.67 | 697.84 | 652.28 | 772.48 |
Interest Expense | -117.87 | -115.81 | -122.7 | -104.8 | -72.78 | -65.47 |
Interest & Investment Income | 34.37 | 34.37 | 38.32 | 29.51 | 23.9 | 18.67 |
Earnings From Equity Investments | 7.97 | 6.97 | 2.69 | 2.62 | 0.92 | 1.86 |
Currency Exchange Gain (Loss) | 47.08 | 161.66 | -43.04 | 29.07 | 33.51 | -124.54 |
Other Non Operating Income (Expenses) | -5.84 | -4.84 | -3.39 | -2.75 | -2.65 | -3.09 |
EBT Excluding Unusual Items | 655.85 | 721.43 | 725.54 | 651.48 | 635.17 | 599.92 |
Gain (Loss) on Sale of Assets | 2.36 | 2.36 | 4.01 | 3.84 | 8.27 | 1.99 |
Asset Writedown | -14.28 | -14.28 | -2.35 | -1.64 | -1.26 | -1.22 |
Pretax Income | 643.94 | 709.51 | 727.2 | 653.68 | 642.18 | 600.69 |
Income Tax Expense | 211.13 | 232.31 | 239.87 | 221.73 | 222.8 | 187.49 |
Earnings From Continuing Operations | 432.81 | 477.2 | 487.33 | 431.95 | 419.38 | 413.2 |
Earnings From Discontinued Operations | 1.61 | 3.3 | 1.48 | 1.9 | -0.5 | -37.15 |
Net Income | 434.42 | 480.5 | 488.8 | 433.85 | 418.88 | 376.05 |
Net Income to Common | 434.42 | 480.5 | 488.8 | 433.85 | 418.88 | 376.05 |
Net Income Growth | -17.81% | -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 | - | 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 | - | -2.33% | 12.70% | 3.23% | 12.57% | 164.60% |
Free Cash Flow | 395.99 | 361.14 | 458.25 | 264.86 | -63.47 | 380.38 |
Free Cash Flow Per Share | - | 0.38 | 0.49 | 0.28 | -0.07 | 0.40 |
Dividend Per Share | 0.306 | 0.306 | 0.311 | 0.277 | 0.266 | - |
Dividend Growth | 49.88% | -1.45% | 12.00% | 4.29% | 58.62% | - |
Gross Margin | 21.76% | 23.19% | 26.35% | 26.02% | 25.74% | 26.97% |
Operating Margin | 8.63% | 8.20% | 11.26% | 10.05% | 9.92% | 12.69% |
Profit Margin | 5.43% | 6.17% | 6.45% | 6.25% | 6.37% | 6.18% |
Free Cash Flow Margin | 4.95% | 4.63% | 6.04% | 3.82% | -0.97% | 6.25% |
EBITDA | 813.8 | 796.46 | 999.05 | 815.96 | 743.59 | 865.68 |
EBITDA Margin | 10.18% | 10.22% | 13.18% | 11.75% | 11.31% | 14.22% |
D&A For EBITDA | 123.66 | 157.38 | 145.38 | 118.12 | 91.32 | 93.2 |
EBIT | 690.14 | 639.08 | 853.67 | 697.84 | 652.28 | 772.48 |
EBIT Margin | 8.63% | 8.20% | 11.26% | 10.05% | 9.92% | 12.69% |
Effective Tax Rate | 32.79% | 32.74% | 32.99% | 33.92% | 34.69% | 31.21% |
Revenue as Reported | 7,792 | 7,792 | 7,583 | 6,945 | 6,578 | 6,090 |