Hidrostal S.A. (BVL:HIDROSI1)

Hidrostal 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	151.96	141.65	169.26	163.34	146.11
Revenue Growth (YoY)	7.28%	-16.31%	3.62%	11.80%	18.21%
Cost of Revenue	106.26	95.62	126.09	110.11	99.95
Gross Profit	45.7	46.02	43.17	53.24	46.16
Selling, General & Admin	40.4	39.66	39.93	37.16	41.77
Other Operating Expenses	-13.12	-1.34	-1.72	-1.2	-2.63
Operating Expenses	27.28	38.33	38.21	35.96	39.14
Operating Income	18.42	7.7	4.96	17.27	7.02
Interest Expense	-0.41	-0.36	-0.31	-	-0.9
Interest & Investment Income	-	1.26	0.76	0.38	-
Currency Exchange Gain (Loss)	-6.06	-0.07	-0.7	-1.37	0.21
Other Non Operating Income (Expenses)	1.4	-	-0	-	-
EBT Excluding Unusual Items	13.35	8.52	4.71	16.29	6.34
Gain (Loss) on Sale of Assets	-	0.47	0.11	-	-
Pretax Income	13.35	8.99	4.82	16.29	6.34
Income Tax Expense	5.82	5.31	3.41	4.82	2.05
Net Income	7.54	3.68	1.41	11.46	4.29
Net Income to Common	7.54	3.68	1.41	11.46	4.29
Net Income Growth	104.54%	161.19%	-87.70%	167.25%	-
Shares Outstanding (Basic)	75	76	76	76	76
Shares Outstanding (Diluted)	75	76	76	76	76
Shares Change (YoY)	-0.28%	-	-	-	-
EPS (Basic)	0.10	0.05	0.02	0.15	0.06
EPS (Diluted)	0.10	0.05	0.02	0.15	0.06
EPS Growth	105.12%	161.20%	-87.70%	167.25%	-
Free Cash Flow	6.74	-3.61	12.27	-0.22	10.6
Free Cash Flow Per Share	0.09	-0.05	0.16	-0.00	0.14
Gross Margin	30.07%	32.49%	25.50%	32.59%	31.59%
Operating Margin	12.12%	5.44%	2.93%	10.57%	4.81%
Profit Margin	4.96%	2.60%	0.83%	7.02%	2.94%
Free Cash Flow Margin	4.44%	-2.55%	7.25%	-0.13%	7.26%
EBITDA	29.59	17.15	14.36	23.11	14.02
EBITDA Margin	19.47%	12.11%	8.49%	14.15%	9.60%
D&A For EBITDA	11.17	9.45	9.4	5.84	7
EBIT	18.42	7.7	4.96	17.27	7.02
EBIT Margin	12.12%	5.44%	2.93%	10.57%	4.81%
Effective Tax Rate	43.57%	59.01%	70.75%	29.61%	32.32%

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