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

BVL:SHOUGEC1 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	110.62	138.13	219.44	133.13	108.75	83.52
Revenue Growth (YoY)	-24.07%	-37.05%	64.83%	22.42%	30.20%	-33.25%
Operations & Maintenance	0.81	0.55	1.02	1.14	0.96	0.77
Selling, General & Admin	7.21	6.89	6.05	9.11	4.54	7.56
Other Operating Expenses	100.8	129.22	209.41	156.55	101.97	69.89
Total Operating Expenses	108.82	136.66	216.47	166.8	107.48	78.21
Operating Income	1.8	1.47	2.97	-33.67	1.27	5.31
Interest Expense	-0.21	-0.14	-0.14	-0.24	-0.11	-0.06
Interest Income	1	0.21	0.11	0.21	0.34	3.41
Net Interest Expense	0.79	0.07	-0.04	-0.03	0.23	3.35
Currency Exchange Gain (Loss)	-0.09	-0.01	-1.83	-0.38	0.64	0.65
Other Non-Operating Income (Expenses)	-0.19	-0.12	-0.07	-	-0.09	-0.15
EBT Excluding Unusual Items	2.3	1.4	1.04	-34.08	2.05	9.16
Other Unusual Items	0.07	-0.05	-0.05	-	-	-
Pretax Income	2.37	1.35	0.99	-34.08	2.05	9.16
Income Tax Expense	1.33	1.39	0.11	-0.13	2.55	3.64
Net Income	1.04	-0.04	0.89	-33.95	-0.49	5.52
Net Income to Common	1.04	-0.04	0.89	-33.95	-0.49	5.52
Net Income Growth	-90.88%	-	-	-	-	-61.25%
Shares Outstanding (Basic)	94	94	94	94	94	94
Shares Outstanding (Diluted)	94	94	94	94	94	94
EPS (Basic)	0.01	-0.00	0.01	-0.36	-0.01	0.06
EPS (Diluted)	0.01	-0.00	0.01	-0.36	-0.01	0.06
EPS Growth	-90.88%	-	-	-	-	-61.25%
Free Cash Flow	6.7	14.16	0.19	-45.49	2.74	3.52
Free Cash Flow Per Share	0.07	0.15	0.00	-0.48	0.03	0.04
Dividend Per Share	-	-	-	-	-	0.050
Dividend Growth	-	-	-	-	-	-64.29%
Profit Margin	0.94%	-0.03%	0.40%	-25.50%	-0.45%	6.61%
Free Cash Flow Margin	6.05%	10.25%	0.08%	-34.17%	2.52%	4.21%
EBITDA	3.14	4.01	5.65	-31.95	4.32	8.48
EBITDA Margin	2.84%	2.90%	2.57%	-24.00%	3.97%	10.16%
D&A For EBITDA	1.35	2.54	2.67	1.73	3.05	3.17
EBIT	1.8	1.47	2.97	-33.67	1.27	5.31
EBIT Margin	1.63%	1.06%	1.35%	-25.29%	1.17%	6.36%
Effective Tax Rate	56.23%	102.96%	10.78%	-	124.05%	39.69%

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