Filamentos Industriales S.A. (BVL:FILAMEI1)

Filamentos Industriales Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	28.69	26.19	25.74	40.87	45.29
Revenue Growth (YoY)	9.53%	1.74%	-37.01%	-9.76%	28.49%
Cost of Revenue	25.42	21.81	22.62	34.87	35.82
Gross Profit	3.27	4.38	3.12	6	9.47
Selling, General & Admin	3.04	3.42	2.97	3.77	3.43
Other Operating Expenses	-0.15	-0.11	0.25	-0.07	-0.1
Operating Expenses	2.89	3.31	3.21	3.7	3.33
Operating Income	0.38	1.07	-0.09	2.29	6.14
Interest Expense	-0.47	-0.31	-0.48	-0.5	-0.24
Interest & Investment Income	0.06	0.36	0.25	0.15	0.1
Earnings From Equity Investments	0.39	2.14	0.66	1.61	1.55
Currency Exchange Gain (Loss)	-0.47	-0.01	-0.2	-0.46	0.81
EBT Excluding Unusual Items	-0.11	3.25	0.14	3.09	8.37
Pretax Income	-0.11	3.25	0.14	3.09	8.37
Income Tax Expense	-0.1	0.47	-0.13	0.52	2.32
Net Income	-0.01	2.78	0.27	2.57	6.05
Net Income to Common	-0.01	2.78	0.27	2.57	6.05
Net Income Growth	-	948.68%	-89.69%	-57.54%	607.60%
Shares Outstanding (Basic)	35	35	35	35	35
Shares Outstanding (Diluted)	35	35	35	35	35
EPS (Basic)	-0.00	0.08	0.01	0.07	0.17
EPS (Diluted)	-0.00	0.08	0.01	0.07	0.17
EPS Growth	-	948.68%	-89.69%	-57.54%	607.60%
Free Cash Flow	6.11	-1.95	8.2	9.8	-2.36
Free Cash Flow Per Share	0.17	-0.06	0.23	0.28	-0.07
Dividend Per Share	0.029	0.037	0.117	0.045	-
Dividend Growth	-21.54%	-68.48%	157.81%	-	-
Gross Margin	11.39%	16.71%	12.13%	14.67%	20.91%
Operating Margin	1.33%	4.08%	-0.35%	5.61%	13.56%
Profit Margin	-0.04%	10.61%	1.03%	6.29%	13.36%
Free Cash Flow Margin	21.30%	-7.45%	31.84%	23.98%	-5.20%
EBITDA	1.21	1.88	0.93	3.34	7.2
EBITDA Margin	4.23%	7.18%	3.62%	8.17%	15.89%
D&A For EBITDA	0.83	0.81	1.02	1.05	1.06
EBIT	0.38	1.07	-0.09	2.29	6.14
EBIT Margin	1.33%	4.08%	-0.35%	5.61%	13.56%
Effective Tax Rate	-	14.44%	-	16.89%	27.68%

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