Hidrostal S.A. (BVL:HIDROSI1)
Peru · Delayed Price · Currency is PEN 1.300
0.00 (0.00%)
At close: Aug 14, 2025, 2:52 PM PET
Hidrostal 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 |
| 147.01 | 141.65 | 169.26 | 163.34 | 146.11 | 123.6 | Upgrade | |
Revenue Growth (YoY) | -6.40% | -16.31% | 3.62% | 11.80% | 18.21% | -18.05% | Upgrade |
Cost of Revenue | 101.17 | 95.62 | 126.09 | 110.11 | 99.95 | 91.14 | Upgrade |
Gross Profit | 45.84 | 46.02 | 43.17 | 53.24 | 46.16 | 32.46 | Upgrade |
Selling, General & Admin | 38.82 | 39.66 | 39.93 | 37.16 | 41.77 | 39.08 | Upgrade |
Other Operating Expenses | 9.44 | -1.34 | -1.72 | -1.2 | -2.63 | 1.42 | Upgrade |
Operating Expenses | 48.26 | 38.33 | 38.21 | 35.96 | 39.14 | 40.5 | Upgrade |
Operating Income | -2.42 | 7.7 | 4.96 | 17.27 | 7.02 | -8.04 | Upgrade |
Interest Expense | -0.46 | -0.36 | -0.31 | - | -0.9 | -0.84 | Upgrade |
Interest & Investment Income | 1.32 | 1.26 | 0.76 | 0.38 | - | 0.15 | Upgrade |
Currency Exchange Gain (Loss) | -4.04 | -0.07 | -0.7 | -1.37 | 0.21 | -0.35 | Upgrade |
Other Non Operating Income (Expenses) | 0 | - | -0 | - | - | 2.28 | Upgrade |
EBT Excluding Unusual Items | -5.6 | 8.52 | 4.71 | 16.29 | 6.34 | -6.8 | Upgrade |
Gain (Loss) on Sale of Assets | 14.26 | 0.47 | 0.11 | - | - | 0.08 | Upgrade |
Pretax Income | 8.66 | 8.99 | 4.82 | 16.29 | 6.34 | -6.72 | Upgrade |
Income Tax Expense | 6.05 | 5.31 | 3.41 | 4.82 | 2.05 | -0.61 | Upgrade |
Net Income | 2.61 | 3.68 | 1.41 | 11.46 | 4.29 | -6.11 | Upgrade |
Net Income to Common | 2.61 | 3.68 | 1.41 | 11.46 | 4.29 | -6.11 | Upgrade |
Net Income Growth | 8.05% | 161.19% | -87.70% | 167.25% | - | - | Upgrade |
Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 76 | 76 | Upgrade |
Shares Outstanding (Diluted) | 76 | 76 | 76 | 76 | 76 | 76 | Upgrade |
EPS (Basic) | 0.03 | 0.05 | 0.02 | 0.15 | 0.06 | -0.08 | Upgrade |
EPS (Diluted) | 0.03 | 0.05 | 0.02 | 0.15 | 0.06 | -0.08 | Upgrade |
EPS Growth | 8.06% | 161.20% | -87.70% | 167.25% | - | - | Upgrade |
Free Cash Flow | 5.68 | -3.61 | 12.27 | -0.22 | 10.6 | 19.54 | Upgrade |
Free Cash Flow Per Share | 0.07 | -0.05 | 0.16 | -0.00 | 0.14 | 0.26 | Upgrade |
Gross Margin | 31.18% | 32.49% | 25.50% | 32.59% | 31.59% | 26.26% | Upgrade |
Operating Margin | -1.65% | 5.44% | 2.93% | 10.57% | 4.81% | -6.50% | Upgrade |
Profit Margin | 1.78% | 2.60% | 0.83% | 7.02% | 2.94% | -4.95% | Upgrade |
Free Cash Flow Margin | 3.86% | -2.55% | 7.25% | -0.13% | 7.26% | 15.81% | Upgrade |
EBITDA | 7.86 | 17.15 | 14.36 | 23.11 | 14.02 | -1.32 | Upgrade |
EBITDA Margin | 5.34% | 12.11% | 8.49% | 14.15% | 9.60% | -1.07% | Upgrade |
D&A For EBITDA | 10.28 | 9.45 | 9.4 | 5.84 | 7 | 6.72 | Upgrade |
EBIT | -2.42 | 7.7 | 4.96 | 17.27 | 7.02 | -8.04 | Upgrade |
EBIT Margin | -1.65% | 5.44% | 2.93% | 10.57% | 4.81% | -6.50% | Upgrade |
Effective Tax Rate | 69.83% | 59.01% | 70.75% | 29.61% | 32.32% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.