Hidrostal S.A. (BVL:HIDROSI1)
Peru · Delayed Price · Currency is PEN 1.580
0.00 (0.00%)
Inactive · Last trade price on Jul 8, 2026
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 | Jun '26 Jun 30, 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 |
| 149.81 | 151.96 | 141.65 | 169.26 | 163.34 | 146.11 | |
Revenue Growth | 1.90% | 7.28% | -16.31% | 3.62% | 11.80% | 18.21% |
Cost of Revenue | 104.03 | 106.26 | 95.62 | 126.09 | 110.11 | 99.95 |
Gross Profit | 45.77 | 45.69 | 46.02 | 43.17 | 53.24 | 46.16 |
Selling, General & Admin | 40.27 | 40.4 | 39.66 | 39.93 | 37.16 | 41.77 |
Other Operating Expenses | -9.52 | 0.95 | -1.34 | -1.72 | -1.2 | -2.63 |
Operating Expenses | 30.75 | 41.34 | 38.33 | 38.21 | 35.96 | 39.14 |
Operating Income | 15.02 | 4.35 | 7.7 | 4.96 | 17.27 | 7.02 |
Interest Expense | -0.28 | -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) | -2.56 | -6.06 | -0.07 | -0.7 | -1.37 | 0.21 |
Other Non Operating Income (Expenses) | -0 | - | - | -0 | - | - |
EBT Excluding Unusual Items | 13.59 | -0.71 | 8.52 | 4.71 | 16.29 | 6.34 |
Gain (Loss) on Sale of Assets | 0.55 | 14.07 | 0.47 | 0.11 | - | - |
Pretax Income | 14.14 | 13.35 | 8.99 | 4.82 | 16.29 | 6.34 |
Income Tax Expense | 5.15 | 5.82 | 5.31 | 3.41 | 4.82 | 2.05 |
Net Income | 8.99 | 7.54 | 3.68 | 1.41 | 11.46 | 4.29 |
Net Income to Common | 8.99 | 7.54 | 3.68 | 1.41 | 11.46 | 4.29 |
Net Income Growth | 244.08% | 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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.12 | 0.10 | 0.05 | 0.02 | 0.15 | 0.06 |
EPS (Diluted) | 0.12 | 0.10 | 0.05 | 0.02 | 0.15 | 0.06 |
EPS Growth | 244.08% | 104.56% | 161.20% | -87.70% | 167.25% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1.27 | 6.74 | -3.61 | 12.27 | -0.22 | 10.6 |
Free Cash Flow Per Share | 0.02 | 0.09 | -0.05 | 0.16 | -0.00 | 0.14 |
Gross Margin | 30.56% | 30.07% | 32.49% | 25.50% | 32.59% | 31.59% |
Operating Margin | 10.03% | 2.86% | 5.44% | 2.93% | 10.57% | 4.81% |
Profit Margin | 6.00% | 4.96% | 2.60% | 0.83% | 7.02% | 2.94% |
Free Cash Flow Margin | 0.85% | 4.43% | -2.55% | 7.25% | -0.13% | 7.26% |
EBITDA | 23.6 | 13.96 | 17.15 | 14.36 | 23.11 | 14.02 |
EBITDA Margin | 15.75% | 9.19% | 12.11% | 8.49% | 14.15% | 9.60% |
D&A For EBITDA | 8.58 | 9.61 | 9.45 | 9.4 | 5.84 | 7 |
EBIT | 15.02 | 4.35 | 7.7 | 4.96 | 17.27 | 7.02 |
EBIT Margin | 10.03% | 2.86% | 5.44% | 2.93% | 10.57% | 4.81% |
Effective Tax Rate | 36.41% | 43.56% | 59.01% | 70.75% | 29.61% | 32.32% |