Hidrostal Income Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	146.33	151.96	141.65	169.26	163.34	146.11
Revenue Growth (YoY)	-0.25%	7.28%	-16.31%	3.62%	11.80%	18.21%
Cost of Revenue	105.17	106.26	95.62	126.09	110.11	99.95
Gross Profit	41.16	45.69	46.02	43.17	53.24	46.16
Selling, General & Admin	39.86	40.4	39.66	39.93	37.16	41.77
Other Operating Expenses	0.95	0.95	-1.34	-1.72	-1.2	-2.63
Operating Expenses	40.81	41.34	38.33	38.21	35.96	39.14
Operating Income	0.36	4.35	7.7	4.96	17.27	7.02
Interest Expense	-0.35	-0.41	-0.36	-0.31	-	-0.9
Interest & Investment Income	1.41	1.4	1.26	0.76	0.38	-
Currency Exchange Gain (Loss)	-2.61	-6.06	-0.07	-0.7	-1.37	0.21
Other Non Operating Income (Expenses)	-0	-	-	-0	-	-
EBT Excluding Unusual Items	-1.2	-0.71	8.52	4.71	16.29	6.34
Gain (Loss) on Sale of Assets	14.07	14.07	0.47	0.11	-	-
Pretax Income	12.87	13.35	8.99	4.82	16.29	6.34
Income Tax Expense	6.1	5.82	5.31	3.41	4.82	2.05
Net Income	6.77	7.54	3.68	1.41	11.46	4.29
Net Income to Common	6.77	7.54	3.68	1.41	11.46	4.29
Net Income Growth	53.32%	104.56%	161.19%	-87.70%	167.25%	-
Shares Outstanding (Basic)	76	76	76	76	76	76
Shares Outstanding (Diluted)	76	76	76	76	76	76
EPS (Basic)	0.09	0.10	0.05	0.02	0.15	0.06
EPS (Diluted)	0.09	0.10	0.05	0.02	0.15	0.06
EPS Growth	52.62%	104.56%	161.20%	-87.70%	167.25%	-
Free Cash Flow	13.14	6.74	-3.61	12.27	-0.22	10.6
Free Cash Flow Per Share	0.17	0.09	-0.05	0.16	-0.00	0.14
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%
Profit Margin	4.62%	4.96%	2.60%	0.83%	7.02%	2.94%
Free Cash Flow Margin	8.98%	4.43%	-2.55%	7.25%	-0.13%	7.26%
EBITDA	9.63	13.96	17.15	14.36	23.11	14.02
EBITDA Margin	6.58%	9.19%	12.11%	8.49%	14.15%	9.60%
D&A For EBITDA	9.28	9.61	9.45	9.4	5.84	7
EBIT	0.36	4.35	7.7	4.96	17.27	7.02
EBIT Margin	0.24%	2.86%	5.44%	2.93%	10.57%	4.81%
Effective Tax Rate	47.43%	43.56%	59.01%	70.75%	29.61%	32.32%

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