Industrias del Cobre Sociedad Anónima (BVL:INDECOI1)
Peru flag Peru · Delayed Price · Currency is PEN
6.40
0.00 (0.00%)
Last updated: Apr 23, 2024, 2:25 PM PET

BVL:INDECOI1 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
631.51554.03452.79400.66424.16330.21
Revenue Growth
29.45%22.36%13.01%-5.54%28.45%76.28%
Gross Profit
62.4756.7347.3745.650.540.09
Operating Income
42.6537.2829.3727.5627.2220.82
Net Income
30.430.5820.5923.9720.3514.25
Earnings Per Share
-0.210.140.160.140.10
EPS Growth
-48.49%-14.10%17.79%42.83%130.37%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction
119.593.3994.2896.7196.22
Energy
123.15115.28100.94101.7185.02
Bare Wires
310.36242.38204.7224.58148.06
Other Items
1.021.740.741.160.91
Total
554.03452.79400.66424.16330.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
28.2636.6620.532.6827.1627.53
Total Debt
-00.936.279.017.65
Net Cash (Debt)
28.2636.6519.5726.4218.1519.87
Net Cash Growth
3.60%87.27%-25.91%45.53%-8.67%75.58%
Net Cash Per Share
-0.250.130.180.120.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
356.4347.48306.59308.84272.75182.2
Capital Expenditures
-3.65-4.39-3.58-2.92-4.73-2.1
Free Cash Flow
352.76343.09303.01305.93268.02180.1
Free Cash Flow Growth
9.12%13.23%-0.95%14.14%48.81%60.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.89%10.24%10.46%11.38%11.91%12.14%
Operating Margin
6.75%6.73%6.49%6.88%6.42%6.30%
Pretax Margin
6.87%7.25%6.76%7.85%6.49%6.70%
Profit Margin
4.81%5.52%4.55%5.98%4.80%4.32%
FCF Margin
55.86%61.93%66.92%76.36%63.19%54.54%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5580.1650.1490.1610.1370.097
Dividend Per Share Growth
3.30%10.74%-7.45%17.78%41.30%130.34%
Dividend Yield
8.72%11.53%11.88%22.50%24.45%30.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.187.4510.745.906.285.76
P/FCF Ratio
0.790.660.730.460.480.46
PS Ratio
0.440.410.490.350.300.25