Orygen Perú S.A.A. (BVL:ORYGENC1)
Peru · Delayed Price · Currency is PEN 2.433
-0.039 (-1.57%)
At close: Sep 9, 2026
Orygen Perú 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 |
| 2,237 | 2,593 | 2,798 | 2,623 | 2,375 | 1,789 | |
Revenue Growth | -19.20% | -7.33% | 6.70% | 10.42% | 32.75% | 16.18% |
Selling, General & Admin | 84.67 | 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 | 7.69 | 13.92 | - | - | 0.5 | 0.2 |
Other Operating Expenses | 1,170 | 1,193 | 1,314 | 1,397 | 1,242 | 919.6 |
Total Operating Expenses | 1,262 | 1,296 | 1,397 | 1,498 | 1,306 | 963.71 |
Operating Income | 975.3 | 1,298 | 1,402 | 1,125 | 1,069 | 825.49 |
Interest Expense | -94.15 | -103.27 | -92.14 | -65.86 | -33.2 | -4.1 |
Interest Income | 11.07 | 14.63 | 58.29 | 25.65 | 38.48 | 4.84 |
Net Interest Expense | -83.08 | -88.64 | -33.85 | -40.21 | 5.28 | 0.74 |
Currency Exchange Gain (Loss) | -11.3 | -21.54 | 3.23 | 58.08 | 45.23 | 13.55 |
Other Non-Operating Income (Expenses) | -11.08 | -26.18 | -2.78 | -1.84 | -37.04 | 5.96 |
EBT Excluding Unusual Items | 869.84 | 1,161 | 1,368 | 1,141 | 1,082 | 845.73 |
Asset Writedown | - | - | -16.44 | -15.07 | -13.6 | -2.3 |
Insurance Settlements | 3.53 | 3.53 | 11.26 | 2.56 | 12.02 | 3.98 |
Legal Settlements | -0.54 | -0.54 | -0.11 | -0.21 | -0.23 | -0.41 |
Other Unusual Items | - | -0.72 | -11.42 | - | 23.45 | 23.75 |
Pretax Income | 872.83 | 1,163 | 1,351 | 1,128 | 1,104 | 870.76 |
Income Tax Expense | 273.49 | 347.52 | 394.58 | 313.82 | 294.88 | 264.5 |
Earnings From Continuing Ops. | 599.34 | 815.92 | 956.88 | 814.33 | 809.05 | 606.26 |
Minority Interest in Earnings | -22.87 | -27.87 | -27.9 | -16.9 | -20.22 | -18.68 |
Net Income | 576.47 | 788.06 | 928.98 | 797.43 | 788.83 | 587.58 |
Net Income to Common | 576.47 | 788.06 | 928.98 | 797.43 | 788.83 | 587.58 |
Net Income Growth | -37.57% | -15.17% | 16.50% | 1.09% | 34.25% | 26.29% |
Shares Outstanding (Basic) | 3,135 | 3,135 | 3,135 | 2,906 | 2,733 | 2,026 |
Shares Outstanding (Diluted) | 3,135 | 3,135 | 3,135 | 2,906 | 2,733 | 2,026 |
Shares Change | - | - | 7.88% | 6.31% | 34.91% | 4.63% |
EPS (Basic) | 0.18 | 0.25 | 0.30 | 0.27 | 0.29 | 0.29 |
EPS (Diluted) | 0.18 | 0.25 | 0.30 | 0.27 | 0.29 | 0.29 |
EPS Growth | -37.59% | -15.20% | 7.86% | -4.91% | -0.49% | 20.71% |
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 | 587.08 | 1,041 | 739.19 | 883.92 | 353.35 | 351 |
Free Cash Flow Per Share | 0.19 | 0.33 | 0.24 | 0.30 | 0.13 | 0.17 |
Dividend Per Share | 0.225 | 0.225 | 0.259 | 0.319 | 0.332 | 0.244 |
Dividend Growth | 69.63% | -13.24% | -18.69% | -4.01% | 36.18% | 13.66% |
Profit Margin | 25.77% | 30.39% | 33.20% | 30.41% | 33.21% | 32.84% |
Free Cash Flow Margin | 26.24% | 40.13% | 26.41% | 33.70% | 14.88% | 19.62% |
EBITDA | 1,207 | 1,531 | 1,615 | 1,311 | 1,256 | 974.33 |
EBITDA Margin | 53.96% | 59.05% | 57.72% | 50.01% | 52.90% | 54.46% |
D&A For EBITDA | 231.8 | 233.8 | 213.63 | 186.59 | 187.58 | 148.85 |
EBIT | 975.3 | 1,298 | 1,402 | 1,125 | 1,069 | 825.49 |
EBIT Margin | 43.59% | 50.04% | 50.09% | 42.89% | 45.00% | 46.14% |
Effective Tax Rate | 31.33% | 29.87% | 29.20% | 27.82% | 26.71% | 30.38% |