Filamentos Industriales S.A. (BVL:FILAMEI1)
Peru · Delayed Price · Currency is PEN 1.230
0.00 (0.00%)
At close: Jun 9, 2026
Filamentos Industriales 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 | Mar '26 Mar 31, 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 |
| 24.35 | 28.69 | 26.19 | 25.74 | 40.87 | 45.29 | |
Revenue Growth (YoY) | -19.44% | 9.53% | 1.74% | -37.01% | -9.76% | 28.49% |
Cost of Revenue | 21.09 | 25.42 | 21.81 | 22.62 | 34.87 | 35.82 |
Gross Profit | 3.26 | 3.27 | 4.38 | 3.12 | 6 | 9.47 |
Selling, General & Admin | 2.9 | 3.04 | 3.42 | 2.97 | 3.77 | 3.43 |
Other Operating Expenses | -0.16 | -0.15 | -0.11 | 0.25 | -0.07 | -0.1 |
Operating Expenses | 2.75 | 2.89 | 3.31 | 3.21 | 3.7 | 3.33 |
Operating Income | 0.51 | 0.38 | 1.07 | -0.09 | 2.29 | 6.14 |
Interest Expense | -0.35 | -0.47 | -0.31 | -0.48 | -0.5 | -0.24 |
Interest & Investment Income | 0.05 | 0.06 | 0.36 | 0.25 | 0.15 | 0.1 |
Earnings From Equity Investments | -1.71 | 0.39 | 2.14 | 0.66 | 1.61 | 1.55 |
Currency Exchange Gain (Loss) | -0.21 | -0.47 | -0.01 | -0.2 | -0.46 | 0.81 |
EBT Excluding Unusual Items | -1.71 | -0.11 | 3.25 | 0.14 | 3.09 | 8.37 |
Pretax Income | -1.71 | -0.11 | 3.25 | 0.14 | 3.09 | 8.37 |
Income Tax Expense | 0.06 | -0.1 | 0.47 | -0.13 | 0.52 | 2.32 |
Net Income | -1.77 | -0.01 | 2.78 | 0.27 | 2.57 | 6.05 |
Net Income to Common | -1.77 | -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 | 35 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 |
EPS (Basic) | -0.05 | -0.00 | 0.08 | 0.01 | 0.07 | 0.17 |
EPS (Diluted) | -0.05 | -0.00 | 0.08 | 0.01 | 0.07 | 0.17 |
EPS Growth | - | - | 948.68% | -89.69% | -57.54% | 607.60% |
Free Cash Flow | 9.12 | 6.11 | -1.95 | 8.2 | 9.8 | -2.36 |
Free Cash Flow Per Share | 0.26 | 0.17 | -0.06 | 0.23 | 0.28 | -0.07 |
Dividend Per Share | 0.029 | 0.029 | 0.037 | 0.117 | 0.045 | - |
Dividend Growth | -21.54% | -21.54% | -68.48% | 157.81% | - | - |
Gross Margin | 13.37% | 11.39% | 16.71% | 12.13% | 14.67% | 20.91% |
Operating Margin | 2.09% | 1.33% | 4.08% | -0.35% | 5.61% | 13.56% |
Profit Margin | -7.27% | -0.04% | 10.61% | 1.03% | 6.29% | 13.36% |
Free Cash Flow Margin | 37.45% | 21.30% | -7.45% | 31.84% | 23.98% | -5.20% |
EBITDA | 1.48 | 1.21 | 1.88 | 0.93 | 3.34 | 7.2 |
EBITDA Margin | 6.07% | 4.23% | 7.18% | 3.62% | 8.17% | 15.89% |
D&A For EBITDA | 0.97 | 0.83 | 0.81 | 1.02 | 1.05 | 1.06 |
EBIT | 0.51 | 0.38 | 1.07 | -0.09 | 2.29 | 6.14 |
EBIT Margin | 2.09% | 1.33% | 4.08% | -0.35% | 5.61% | 13.56% |
Effective Tax Rate | - | - | 14.44% | - | 16.89% | 27.68% |