Industrias del Cobre Sociedad Anónima (BVL:INDECOI1)
Peru flag Peru · Delayed Price · Currency is PEN
6.40
0.00 (0.00%)
At close: Jul 31, 2026

BVL:INDECOI1 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
579.12554.03452.79400.66424.16330.21
Revenue Growth
21.52%22.36%13.01%-5.54%28.45%76.28%
Gross Profit
61.0156.7347.3745.650.540.09
Operating Income
41.4537.2829.3727.5627.2220.82
Net Income
30.0930.5820.5923.9720.3514.25
Earnings Per Share
0.200.210.140.160.140.10
EPS Growth
33.79%48.49%-14.10%17.79%42.83%130.37%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction
132.83119.593.3994.2896.7196.22
Energy
125.4123.15115.28100.94101.7185.02
Bare Wires
319.94310.36242.38204.7224.58148.06
Other Items
0.951.021.740.741.160.91
Total
579.12554.03452.79400.66424.16330.21

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.0236.6620.532.6827.1627.53
Total Debt
-00.936.279.017.65
Net Cash (Debt)
37.0236.6519.5726.4218.1519.87
Net Cash Growth
40.59%87.27%-25.91%45.53%-8.67%75.58%
Net Cash Per Share
0.250.250.130.180.120.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
349.71347.48306.59308.84272.75182.2
Capital Expenditures
-4.23-4.39-3.58-2.92-4.73-2.1
Free Cash Flow
345.49343.09303.01305.93268.02180.1
Free Cash Flow Growth
10.28%13.23%-0.95%14.14%48.81%60.40%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.54%10.24%10.46%11.38%11.91%12.14%
Operating Margin
7.16%6.73%6.49%6.88%6.42%6.30%
Pretax Margin
7.36%7.25%6.76%7.85%6.49%6.70%
Profit Margin
5.20%5.52%4.55%5.98%4.80%4.32%
FCF Margin
59.66%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
0.5610.1650.1490.1610.1370.097
Dividend Per Share Growth
3.30%10.74%-7.45%17.78%41.30%130.34%
Dividend Yield
8.77%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
9.077.4510.745.906.285.76
P/FCF Ratio
0.790.660.730.460.480.46
PS Ratio
0.470.410.490.350.300.25