Hidrostal S.A. (BVL:HIDROSI1)
Peru flag Peru · Delayed Price · Currency is PEN
1.300
0.00 (0.00%)
At close: Jul 11, 2025, 2:52 PM PET

Hidrostal Income Statement

Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
146.7141.65169.26163.34146.11123.6
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Revenue Growth (YoY)
-6.57%-16.31%3.62%11.80%18.21%-18.05%
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Cost of Revenue
98.9195.62126.09110.1199.9591.14
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Gross Profit
47.7946.0243.1753.2446.1632.46
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Selling, General & Admin
39.0139.6639.9337.1641.7739.08
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Other Operating Expenses
-1.13-1.34-1.72-1.2-2.631.42
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Operating Expenses
37.8838.3338.2135.9639.1440.5
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Operating Income
9.917.74.9617.277.02-8.04
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Interest Expense
-0.4-0.36-0.31--0.9-0.84
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Interest & Investment Income
1.281.260.760.38-0.15
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Currency Exchange Gain (Loss)
-1.34-0.07-0.7-1.370.21-0.35
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Other Non Operating Income (Expenses)
0--0--2.28
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EBT Excluding Unusual Items
9.468.524.7116.296.34-6.8
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Gain (Loss) on Sale of Assets
0.470.470.11--0.08
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Pretax Income
9.928.994.8216.296.34-6.72
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Income Tax Expense
5.515.313.414.822.05-0.61
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Net Income
4.413.681.4111.464.29-6.11
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Net Income to Common
4.413.681.4111.464.29-6.11
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Net Income Growth
-161.19%-87.70%167.25%--
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Shares Outstanding (Basic)
767676767676
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Shares Outstanding (Diluted)
767676767676
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EPS (Basic)
0.060.050.020.150.06-0.08
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EPS (Diluted)
0.060.050.020.150.06-0.08
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EPS Growth
-161.20%-87.70%167.25%--
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Free Cash Flow
2.48-3.6112.27-0.2210.619.54
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Free Cash Flow Per Share
0.03-0.050.16-0.000.140.26
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Gross Margin
32.58%32.49%25.50%32.59%31.59%26.26%
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Operating Margin
6.76%5.44%2.93%10.57%4.81%-6.50%
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Profit Margin
3.01%2.60%0.83%7.02%2.94%-4.95%
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Free Cash Flow Margin
1.69%-2.55%7.25%-0.13%7.26%15.81%
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EBITDA
19.7417.1514.3623.1114.02-1.32
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EBITDA Margin
13.46%12.11%8.49%14.15%9.60%-1.07%
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D&A For EBITDA
9.839.459.45.8476.72
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EBIT
9.917.74.9617.277.02-8.04
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EBIT Margin
6.76%5.44%2.93%10.57%4.81%-6.50%
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Effective Tax Rate
55.52%59.01%70.75%29.61%32.32%-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.