Shougang Generación Eléctrica S.A.A. (BVL:SHOUGEC1)

BVL:SHOUGEC1 Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	104.75	138.13	219.44	133.13	108.75
Revenue Growth (YoY)	-24.16%	-37.05%	64.83%	22.42%	30.20%
Operations & Maintenance	0.04	0.55	1.02	1.14	0.96
Selling, General & Admin	6.28	6.89	6.05	9.11	4.54
Other Operating Expenses	96.6	129.22	209.41	156.55	101.97
Total Operating Expenses	102.91	136.66	216.47	166.8	107.48
Operating Income	1.84	1.47	2.97	-33.67	1.27
Interest Expense	-0.14	-0.14	-0.14	-0.24	-0.11
Interest Income	0.97	0.21	0.11	0.21	0.34
Net Interest Expense	0.84	0.07	-0.04	-0.03	0.23
Currency Exchange Gain (Loss)	-0.27	-0.01	-1.83	-0.38	0.64
Other Non-Operating Income (Expenses)	-0.26	-0.12	-0.07	-	-0.09
EBT Excluding Unusual Items	2.14	1.4	1.04	-34.08	2.05
Other Unusual Items	-	-0.05	-0.05	-	-
Pretax Income	2.14	1.35	0.99	-34.08	2.05
Income Tax Expense	0.9	1.39	0.11	-0.13	2.55
Net Income	1.25	-0.04	0.89	-33.95	-0.49
Net Income to Common	1.25	-0.04	0.89	-33.95	-0.49
Shares Outstanding (Basic)	94	94	94	94	94
Shares Outstanding (Diluted)	94	94	94	94	94
EPS (Basic)	0.01	-0.00	0.01	-0.36	-0.01
EPS (Diluted)	0.01	-0.00	0.01	-0.36	-0.01
Free Cash Flow	-6.87	14.16	0.19	-45.49	2.74
Free Cash Flow Per Share	-0.07	0.15	0.00	-0.48	0.03
Profit Margin	1.19%	-0.03%	0.40%	-25.50%	-0.45%
Free Cash Flow Margin	-6.56%	10.25%	0.08%	-34.17%	2.52%
EBITDA	4.35	4.01	5.65	-31.95	4.32
EBITDA Margin	4.15%	2.90%	2.57%	-24.00%	3.97%
D&A For EBITDA	2.51	2.54	2.67	1.73	3.05
EBIT	1.84	1.47	2.97	-33.67	1.27
EBIT Margin	1.76%	1.06%	1.35%	-25.29%	1.17%
Effective Tax Rate	41.86%	102.96%	10.78%	-	124.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.