Sociedad Eléctrica del Sur Oeste S.A. (BVL:SEALDC1)

BVL:SEALDC1 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	801.9	787.61	756.11	720.52	634.93	556.8
Revenue Growth (YoY)	4.08%	4.17%	4.94%	13.48%	14.03%	-0.64%
Selling, General & Admin	89.23	81	80.57	88.96	81.32	56.31
Provision for Bad Debts	-	-	-	-	-	1.43
Other Operating Expenses	584	562.25	529.16	502.4	450.45	405.62
Total Operating Expenses	673.23	643.25	609.73	591.36	531.77	463.35
Operating Income	128.66	144.37	146.38	129.16	103.16	93.45
Interest Expense	-10.78	-12.56	-13.92	-6.69	-1.05	-2.89
Interest Income	3.39	4.62	7.36	4.08	3.44	4.09
Net Interest Expense	-7.4	-7.94	-6.57	-2.61	2.39	1.2
Currency Exchange Gain (Loss)	0.3	-0.07	0.09	0.1	-0.19	-0.05
Other Non-Operating Income (Expenses)	0	0	0.1	-0.78	0.04	0
EBT Excluding Unusual Items	121.57	136.35	140	125.87	105.41	94.6
Gain (Loss) on Sale of Assets	-	-	-	1.74	-	-
Legal Settlements	-10.15	-10.15	-28.74	-4.36	-	-
Pretax Income	111.42	126.2	111.26	123.25	105.41	94.6
Income Tax Expense	40.17	45.57	37.76	38.77	31.6	30.22
Net Income	71.24	80.63	73.5	84.48	73.81	64.38
Net Income to Common	71.24	80.63	73.5	84.48	73.81	64.38
Net Income Growth	-10.87%	9.71%	-13.00%	14.46%	14.64%	-8.94%
Shares Outstanding (Basic)	239	230	230	230	230	230
Shares Outstanding (Diluted)	239	230	230	230	230	230
EPS (Basic)	0.30	0.35	0.32	0.37	0.32	0.28
EPS (Diluted)	0.30	0.35	0.32	0.37	0.32	0.28
EPS Growth	-14.14%	9.71%	-13.00%	14.58%	14.52%	-8.94%
Free Cash Flow	4.77	56	46.58	76.09	125.32	-20.25
Free Cash Flow Per Share	0.02	0.24	0.20	0.33	0.54	-0.09
Dividend Per Share	-	-	0.319	0.367	0.320	0.279
Dividend Growth	-	-	-13.00%	14.46%	14.64%	-
Profit Margin	8.88%	10.24%	9.72%	11.72%	11.62%	11.56%
Free Cash Flow Margin	0.60%	7.11%	6.16%	10.56%	19.74%	-3.64%
EBITDA	164.51	177.64	180.35	162.65	132.97	121.79
EBITDA Margin	20.52%	22.55%	23.85%	22.57%	20.94%	21.87%
D&A For EBITDA	35.85	33.27	33.97	33.49	29.8	28.34
EBIT	128.66	144.37	146.38	129.16	103.16	93.45
EBIT Margin	16.05%	18.33%	19.36%	17.93%	16.25%	16.78%
Effective Tax Rate	36.06%	36.11%	33.94%	31.45%	29.98%	31.94%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.