Hidrostal S.A. (BVL:HIDROSI1)

Hidrostal Financials Overview

Financials in millions PEN. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	146.33	151.96	141.65	169.26	163.34	146.11
Revenue Growth	-0.25%	7.28%	-16.31%	3.62%	11.80%	18.21%
Gross Profit Gross Profit Growth	41.16	45.69	46.02	43.17	53.24	46.16
Operating Income Operating Income Growth	0.36	4.35	7.7	4.96	17.27	7.02
Net Income Net Income Growth	6.77	7.54	3.68	1.41	11.46	4.29
Earnings Per Share EPS Growth	0.09	0.10	0.05	0.02	0.15	0.06
EPS Growth	53.32%	104.56%	161.20%	-87.70%	167.25%	-

Revenue by Segment

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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
Finished Products Finished Products Growth	117.35	88.92	126.91	80.22	77.94
Merchandise Merchandise Growth	17.04	38.35	25.1	-	-
Services Services Growth	17.57	14.37	17.25	18.62	10.6
Total Total Growth	151.96	141.65	169.26	163.34	146.11

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	42.68	41	20.03	25.02	17.36	27.79
Total Debt Total Debt Growth	2.08	2.1	1.28	0.29	4.64	13.85
Net Cash (Debt) Net Cash Growth	40.6	38.9	18.75	24.73	12.72	13.94
Net Cash Growth	186.54%	107.44%	-24.16%	94.41%	-8.72%	-
Net Cash Per Share Net Cash Per Share Growth	0.54	0.51	0.25	0.33	0.17	0.18

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	17.71	13.29	0.39	16.94	1.6	11.18
Capital Expenditures CapEx Growth	-4.57	-6.55	-4	-4.67	-1.82	-0.58
Free Cash Flow Free Cash Flow Growth	13.14	6.74	-3.61	12.27	-0.22	10.6
Free Cash Flow Growth	430.19%	-	-	-	-	-45.76%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	28.13%	30.07%	32.49%	25.50%	32.59%	31.59%
Operating Margin	0.24%	2.86%	5.44%	2.93%	10.57%	4.81%
Pretax Margin	8.80%	8.79%	6.35%	2.85%	9.97%	4.34%
Profit Margin	4.62%	4.96%	2.60%	0.83%	7.02%	2.94%
FCF Margin	8.98%	4.43%	-2.55%	7.25%	-0.13%	7.26%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.65	15.84	26.67	18.75	1.45	3.88
P/FCF Ratio	9.09	17.72	-	2.16	-	1.57
PS Ratio	0.82	0.79	0.69	0.16	0.10	0.11

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 8, 2026

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