Luz del Sur S.A.A. (BVL:LUSURC1)
Peru · Delayed Price · Currency is PEN 13.20
+0.19 (1.46%)
At close: Jul 31, 2026
Luz del Sur 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 |
| 4,700 | 4,669 | 4,650 | 4,484 | 3,986 | 3,433 | |
Revenue Growth | 1.06% | 0.39% | 3.69% | 12.51% | 16.10% | 8.88% |
Selling, General & Admin | 221.58 | 220.59 | 232.14 | 193.42 | 218.94 | 180.31 |
Other Operating Expenses | 3,181 | 3,213 | 3,095 | 3,059 | 2,733 | 2,372 |
Total Operating Expenses | 3,403 | 3,434 | 3,328 | 3,252 | 2,952 | 2,552 |
Operating Income | 1,297 | 1,235 | 1,323 | 1,232 | 1,034 | 881.25 |
Interest Expense | -249.93 | -241.61 | -250.37 | -191.37 | -129.61 | -110.39 |
Interest Income | 36.33 | 38.1 | 32.23 | 26.93 | 19.21 | 11.85 |
Net Interest Expense | -213.6 | -203.51 | -218.15 | -164.44 | -110.4 | -98.54 |
Currency Exchange Gain (Loss) | 2.08 | 11.52 | -3.13 | 0.89 | 0.18 | 4.31 |
Other Non-Operating Income (Expenses) | -4.05 | -3.85 | 3.75 | 0.62 | -0.27 | -1.26 |
EBT Excluding Unusual Items | 1,082 | 1,039 | 1,105 | 1,069 | 923.4 | 785.76 |
Gain (Loss) on Sale of Assets | -0.21 | 0.03 | 0.08 | 0.3 | 0.37 | 0.55 |
Asset Writedown | - | - | - | -2.42 | -2.83 | 8.05 |
Insurance Settlements | 1.25 | 1.25 | 0.84 | - | 18.25 | - |
Legal Settlements | -20.41 | -14.42 | -42.47 | -15.4 | 14.28 | -3.36 |
Other Unusual Items | -3.39 | -1.78 | -12.87 | - | - | - |
Pretax Income | 1,059 | 1,024 | 1,051 | 1,052 | 953.47 | 790.99 |
Income Tax Expense | 309.27 | 307.56 | 324.46 | 309.49 | 293.65 | 236.57 |
Net Income | 749.68 | 716.4 | 726.2 | 742.12 | 659.81 | 554.42 |
Net Income to Common | 749.68 | 716.4 | 726.2 | 742.12 | 659.81 | 554.42 |
Net Income Growth | 4.79% | -1.35% | -2.15% | 12.47% | 19.01% | 14.62% |
Shares Outstanding (Basic) | 487 | 487 | 487 | 487 | 487 | 487 |
Shares Outstanding (Diluted) | 487 | 487 | 487 | 487 | 487 | 487 |
Shares Change | 0.01% | - | -0.00% | 0.00% | -0.00% | - |
EPS (Basic) | 1.54 | 1.47 | 1.49 | 1.52 | 1.35 | 1.14 |
EPS (Diluted) | 1.54 | 1.47 | 1.49 | 1.52 | 1.35 | 1.14 |
EPS Growth | 4.77% | -1.34% | -2.17% | 12.47% | 19.01% | 14.62% |
Additional Metrics
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 |
Free Cash Flow | 533.42 | 536.16 | 608.72 | 590.11 | 509.46 | 271.76 |
Free Cash Flow Per Share | 1.09 | 1.10 | 1.25 | 1.21 | 1.05 | 0.56 |
Dividend Per Share | 0.267 | 0.267 | 0.390 | 1.058 | 1.279 | 1.020 |
Dividend Growth | -31.54% | -31.54% | -63.14% | -17.28% | 25.39% | 18.61% |
Profit Margin | 15.95% | 15.35% | 15.62% | 16.55% | 16.55% | 16.15% |
Free Cash Flow Margin | 11.35% | 11.48% | 13.09% | 13.16% | 12.78% | 7.92% |
EBITDA | 1,551 | 1,485 | 1,549 | 1,389 | 1,183 | 1,022 |
EBITDA Margin | 33.01% | 31.80% | 33.31% | 30.98% | 29.68% | 29.78% |
D&A For EBITDA | 254.06 | 249.94 | 226.35 | 157.4 | 149.13 | 141.04 |
EBIT | 1,297 | 1,235 | 1,323 | 1,232 | 1,034 | 881.25 |
EBIT Margin | 27.60% | 26.45% | 28.44% | 27.47% | 25.94% | 25.67% |
Effective Tax Rate | 29.21% | 30.04% | 30.88% | 29.43% | 30.80% | 29.91% |
Revenue as Reported | 4,700 | 4,669 | 4,650 | 4,484 | 3,986 | 3,433 |