Hidrostal S.A. (BVL:HIDROSI1)
Peru
· Delayed Price · Currency is PEN 1.300
0.00 (0.00%)
At close: Apr 16, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 141.65 | 169.26 | 163.34 | 146.11 | 123.6 | Upgrade
|
| Revenue Growth (YoY) | -16.31% | 3.62% | 11.80% | 18.21% | -18.05% | Upgrade
|
| Cost of Revenue | 95.95 | 126.09 | 110.11 | 99.95 | 91.14 | Upgrade
|
| Gross Profit | 45.7 | 43.17 | 53.24 | 46.16 | 32.46 | Upgrade
|
| Selling, General & Admin | 39.66 | 39.93 | 37.16 | 41.77 | 39.08 | Upgrade
|
| Other Operating Expenses | -2.13 | -1.83 | -1.2 | -2.63 | 1.42 | Upgrade
|
| Operating Expenses | 37.53 | 38.1 | 35.96 | 39.14 | 40.5 | Upgrade
|
| Operating Income | 8.16 | 5.07 | 17.27 | 7.02 | -8.04 | Upgrade
|
| Interest Expense | - | - | - | -0.9 | -0.84 | Upgrade
|
| Interest & Investment Income | 0.9 | 0.45 | 0.38 | - | 0.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.7 | -1.37 | 0.21 | -0.35 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 2.28 | Upgrade
|
| EBT Excluding Unusual Items | 8.99 | 4.82 | 16.29 | 6.34 | -6.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.08 | Upgrade
|
| Pretax Income | 8.99 | 4.82 | 16.29 | 6.34 | -6.72 | Upgrade
|
| Income Tax Expense | 5.31 | 3.41 | 4.82 | 2.05 | -0.61 | Upgrade
|
| Net Income | 3.68 | 1.41 | 11.46 | 4.29 | -6.11 | Upgrade
|
| Net Income to Common | 3.68 | 1.41 | 11.46 | 4.29 | -6.11 | Upgrade
|
| Net Income Growth | 161.19% | -87.70% | 167.25% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 76 | 76 | 76 | 76 | 76 | Upgrade
|
| Shares Outstanding (Diluted) | 76 | 76 | 76 | 76 | 76 | Upgrade
|
| EPS (Basic) | 0.05 | 0.02 | 0.15 | 0.06 | -0.08 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.02 | 0.15 | 0.06 | -0.08 | Upgrade
|
| EPS Growth | 161.20% | -87.70% | 167.25% | - | - | Upgrade
|
| Free Cash Flow | -3.61 | 12.27 | -0.22 | 10.6 | 19.54 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.16 | -0.00 | 0.14 | 0.26 | Upgrade
|
| Gross Margin | 32.26% | 25.50% | 32.59% | 31.59% | 26.26% | Upgrade
|
| Operating Margin | 5.76% | 3.00% | 10.57% | 4.81% | -6.50% | Upgrade
|
| Profit Margin | 2.60% | 0.83% | 7.02% | 2.94% | -4.95% | Upgrade
|
| Free Cash Flow Margin | -2.55% | 7.25% | -0.13% | 7.26% | 15.81% | Upgrade
|
| EBITDA | 17.62 | 14.09 | 23.11 | 14.02 | -1.32 | Upgrade
|
| EBITDA Margin | 12.44% | 8.32% | 14.15% | 9.60% | -1.07% | Upgrade
|
| D&A For EBITDA | 9.45 | 9.02 | 5.84 | 7 | 6.72 | Upgrade
|
| EBIT | 8.16 | 5.07 | 17.27 | 7.02 | -8.04 | Upgrade
|
| EBIT Margin | 5.76% | 3.00% | 10.57% | 4.81% | -6.50% | Upgrade
|
| Effective Tax Rate | 59.01% | 70.75% | 29.61% | 32.32% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.