Orygen Perú Income Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,593	2,798	2,623	2,375	1,789
Revenue Growth (YoY)	-7.33%	6.70%	10.42%	32.75%	16.18%
Selling, General & Admin	88.48	82.59	100.6	52.67	35.56
Depreciation & Amortization	-	-	-	5.08	3.3
Amortization of Goodwill & Intangibles	-	-	-	6.31	5.05
Provision for Bad Debts	13.92	-	-	0.5	0.2
Other Operating Expenses	1,193	1,314	1,397	1,242	919.6
Total Operating Expenses	1,296	1,397	1,498	1,306	963.71
Operating Income	1,298	1,402	1,125	1,069	825.49
Interest Expense	-103.27	-92.14	-65.86	-33.2	-4.1
Interest Income	14.63	58.29	25.65	38.48	4.84
Net Interest Expense	-88.64	-33.85	-40.21	5.28	0.74
Currency Exchange Gain (Loss)	-21.54	3.23	58.08	45.23	13.55
Other Non-Operating Income (Expenses)	-26.18	-2.78	-1.84	-37.04	5.96
EBT Excluding Unusual Items	1,161	1,368	1,141	1,082	845.73
Asset Writedown	-	-16.44	-15.07	-13.6	-2.3
Insurance Settlements	3.53	11.26	2.56	12.02	3.98
Legal Settlements	-0.54	-0.11	-0.21	-0.23	-0.41
Other Unusual Items	-0.72	-11.42	-	23.45	23.75
Pretax Income	1,163	1,351	1,128	1,104	870.76
Income Tax Expense	347.52	394.58	313.82	294.88	264.5
Earnings From Continuing Ops.	815.92	956.88	814.33	809.05	606.26
Minority Interest in Earnings	-27.87	-27.9	-16.9	-20.22	-18.68
Net Income	788.06	928.98	797.43	788.83	587.58
Net Income to Common	788.06	928.98	797.43	788.83	587.58
Net Income Growth	-15.17%	16.50%	1.09%	34.25%	26.29%
Shares Outstanding (Basic)	3,135	3,135	2,906	2,733	2,026
Shares Outstanding (Diluted)	3,135	3,135	2,906	2,733	2,026
Shares Change (YoY)	-	7.88%	6.31%	34.91%	4.63%
EPS (Basic)	0.25	0.30	0.27	0.29	0.29
EPS (Diluted)	0.25	0.30	0.27	0.29	0.29
EPS Growth	-15.20%	7.86%	-4.91%	-0.49%	20.71%
Free Cash Flow	1,041	739.19	883.92	353.35	351
Free Cash Flow Per Share	0.33	0.24	0.30	0.13	0.17
Dividend Per Share	0.225	0.259	0.319	0.332	0.244
Dividend Growth	-13.24%	-18.69%	-4.01%	36.18%	13.66%
Profit Margin	30.39%	33.20%	30.41%	33.21%	32.84%
Free Cash Flow Margin	40.13%	26.41%	33.70%	14.88%	19.62%
EBITDA	1,531	1,615	1,311	1,256	974.33
EBITDA Margin	59.05%	57.72%	50.01%	52.90%	54.46%
D&A For EBITDA	233.8	213.63	186.59	187.58	148.85
EBIT	1,298	1,402	1,125	1,069	825.49
EBIT Margin	50.04%	50.09%	42.89%	45.00%	46.14%
Effective Tax Rate	29.87%	29.20%	27.82%	26.71%	30.38%

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