Shougang Generación Eléctrica S.A.A. (BVL:SHOUGEC1)
Peru · Delayed Price · Currency is PEN 0.3110
0.00 (0.00%)
At close: May 28, 2026
BVL:SHOUGEC1 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 | Mar '26 Mar 31, 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 |
| 111.92 | 104.75 | 138.13 | 219.44 | 133.13 | 108.75 | |
Revenue Growth (YoY) | -18.72% | -24.16% | -37.05% | 64.83% | 22.42% | 30.20% |
Operations & Maintenance | 0.04 | 0.04 | 0.55 | 1.02 | 1.14 | 0.96 |
Selling, General & Admin | 5.5 | 6.28 | 6.89 | 6.05 | 9.11 | 4.54 |
Other Operating Expenses | 107.15 | 96.6 | 129.22 | 209.41 | 156.55 | 101.97 |
Total Operating Expenses | 112.7 | 102.91 | 136.66 | 216.47 | 166.8 | 107.48 |
Operating Income | -0.78 | 1.84 | 1.47 | 2.97 | -33.67 | 1.27 |
Interest Expense | -0.18 | -0.14 | -0.14 | -0.14 | -0.24 | -0.11 |
Interest Income | 0.88 | 0.97 | 0.21 | 0.11 | 0.21 | 0.34 |
Net Interest Expense | 0.71 | 0.84 | 0.07 | -0.04 | -0.03 | 0.23 |
Currency Exchange Gain (Loss) | -0.24 | -0.27 | -0.01 | -1.83 | -0.38 | 0.64 |
Other Non-Operating Income (Expenses) | -0.19 | -0.2 | -0.12 | -0.07 | - | -0.09 |
EBT Excluding Unusual Items | -0.51 | 2.21 | 1.4 | 1.04 | -34.08 | 2.05 |
Other Unusual Items | - | -0.07 | -0.05 | -0.05 | - | - |
Pretax Income | -0.51 | 2.14 | 1.35 | 0.99 | -34.08 | 2.05 |
Income Tax Expense | 1.13 | 1.36 | 1.39 | 0.11 | -0.13 | 2.55 |
Net Income | -1.64 | 0.78 | -0.04 | 0.89 | -33.95 | -0.49 |
Net Income to Common | -1.64 | 0.78 | -0.04 | 0.89 | -33.95 | -0.49 |
Shares Outstanding (Basic) | 94 | 94 | 94 | 94 | 94 | 94 |
Shares Outstanding (Diluted) | 94 | 94 | 94 | 94 | 94 | 94 |
EPS (Basic) | -0.02 | 0.01 | -0.00 | 0.01 | -0.36 | -0.01 |
EPS (Diluted) | -0.02 | 0.01 | -0.00 | 0.01 | -0.36 | -0.01 |
Free Cash Flow | -1.11 | -9.27 | 14.16 | 0.19 | -45.49 | 2.74 |
Free Cash Flow Per Share | -0.01 | -0.10 | 0.15 | 0.00 | -0.48 | 0.03 |
Profit Margin | -1.46% | 0.75% | -0.03% | 0.40% | -25.50% | -0.45% |
Free Cash Flow Margin | -0.99% | -8.85% | 10.25% | 0.08% | -34.17% | 2.52% |
EBITDA | 3.67 | 4.36 | 4.01 | 5.65 | -31.95 | 4.32 |
EBITDA Margin | 3.28% | 4.16% | 2.90% | 2.57% | -24.00% | 3.97% |
D&A For EBITDA | 4.44 | 2.52 | 2.54 | 2.67 | 1.73 | 3.05 |
EBIT | -0.78 | 1.84 | 1.47 | 2.97 | -33.67 | 1.27 |
EBIT Margin | -0.69% | 1.76% | 1.06% | 1.35% | -25.29% | 1.17% |
Effective Tax Rate | - | 63.53% | 102.96% | 10.78% | - | 124.05% |