Shougang Hierro Peru S.a.a. (BVL: SHPC1)
Peru
· Delayed Price · Currency is PEN 40.00
-1.85 (-4.42%)
Sep 3, 2024, 4:00 PM PET
SHPC1 Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 6,456 | 6,252 | 6,523 | 8,352 | 4,037 | 3,025 | Upgrade
|
| Revenue Growth (YoY) | 7.34% | -4.15% | -21.89% | 106.89% | 33.45% | 118.34% | Upgrade
|
| Cost of Revenue | 3,005 | 2,822 | 2,922 | 2,515 | 1,751 | 1,304 | Upgrade
|
| Gross Profit | 3,451 | 3,430 | 3,601 | 5,837 | 2,285 | 1,721 | Upgrade
|
| Selling, General & Admin | 221.82 | 217.49 | 189.54 | 197.72 | 130.46 | 138.88 | Upgrade
|
| Other Operating Expenses | 66.91 | 40.45 | 33.98 | 58.42 | 12.18 | 41.6 | Upgrade
|
| Operating Expenses | 288.73 | 257.94 | 223.52 | 256.14 | 142.63 | 180.48 | Upgrade
|
| Operating Income | 3,162 | 3,172 | 3,377 | 5,581 | 2,143 | 1,540 | Upgrade
|
| Interest Expense | -0.14 | -0.14 | -3.05 | -22.28 | -59.77 | -74.78 | Upgrade
|
| Interest & Investment Income | 659.16 | 342.07 | 170.68 | 213.76 | 33.75 | 43.25 | Upgrade
|
| Currency Exchange Gain (Loss) | 103.5 | -24.08 | -155.14 | 100.18 | -128.34 | 52.64 | Upgrade
|
| Other Non Operating Income (Expenses) | -17.33 | -17.71 | -0.71 | -0.81 | -0.47 | -0.44 | Upgrade
|
| EBT Excluding Unusual Items | 3,907 | 3,472 | 3,389 | 5,871 | 1,988 | 1,561 | Upgrade
|
| Gain (Loss) on Sale of Assets | -10 | -10 | -1.31 | -1.12 | -0.02 | -0.28 | Upgrade
|
| Legal Settlements | - | - | - | -9.28 | -3.49 | - | Upgrade
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| Other Unusual Items | - | - | -2.89 | -1.25 | -1.98 | - | Upgrade
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| Pretax Income | 3,895 | 3,462 | 3,385 | 5,860 | 1,982 | 1,561 | Upgrade
|
| Income Tax Expense | 1,148 | 1,125 | 1,204 | 2,056 | 712.34 | 499.44 | Upgrade
|
| Net Income | 2,747 | 2,337 | 2,181 | 3,804 | 1,270 | 1,061 | Upgrade
|
| Net Income to Common | 2,747 | 2,337 | 2,181 | 3,804 | 1,270 | 1,061 | Upgrade
|
| Net Income Growth | 48.24% | 7.17% | -42.67% | 199.53% | 19.67% | 362.48% | Upgrade
|
| Shares Outstanding (Basic) | 446 | 446 | 446 | 446 | 446 | 446 | Upgrade
|
| Shares Outstanding (Diluted) | 446 | 446 | 446 | 446 | 446 | 446 | Upgrade
|
| EPS (Basic) | 6.16 | 5.24 | 4.89 | 8.53 | 2.85 | 2.38 | Upgrade
|
| EPS (Diluted) | 6.16 | 5.24 | 4.89 | 8.53 | 2.85 | 2.38 | Upgrade
|
| EPS Growth | 48.24% | 7.17% | -42.67% | 199.53% | 19.67% | 362.48% | Upgrade
|
| Free Cash Flow | 3,723 | 3,397 | 2,081 | 5,643 | 1,892 | 1,476 | Upgrade
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| Free Cash Flow Per Share | 8.35 | 7.62 | 4.67 | 12.65 | 4.24 | 3.31 | Upgrade
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| Dividend Per Share | 2.620 | 2.620 | 4.889 | 8.530 | 2.850 | 3.320 | Upgrade
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| Dividend Growth | -46.41% | -46.41% | -42.68% | 199.30% | -14.16% | 1176.92% | Upgrade
|
| Gross Margin | 53.45% | 54.86% | 55.20% | 69.89% | 56.61% | 56.89% | Upgrade
|
| Operating Margin | 48.98% | 50.73% | 51.78% | 66.82% | 53.08% | 50.92% | Upgrade
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| Profit Margin | 42.56% | 37.38% | 33.43% | 45.55% | 31.46% | 35.08% | Upgrade
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| Free Cash Flow Margin | 57.67% | 54.33% | 31.90% | 67.57% | 46.88% | 48.80% | Upgrade
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| EBITDA | 3,709 | 4,018 | 4,123 | 6,312 | 2,764 | 1,979 | Upgrade
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| EBITDA Margin | 57.45% | 64.26% | 63.21% | 75.58% | 68.47% | 65.44% | Upgrade
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| D&A For EBITDA | 546.89 | 845.97 | 746.09 | 731.65 | 621.37 | 439.04 | Upgrade
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| EBIT | 3,162 | 3,172 | 3,377 | 5,581 | 2,143 | 1,540 | Upgrade
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| EBIT Margin | 48.98% | 50.73% | 51.77% | 66.82% | 53.08% | 50.92% | Upgrade
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| Effective Tax Rate | 29.47% | 32.49% | 35.57% | 35.09% | 35.94% | 32.00% | Upgrade
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| Revenue as Reported | 6,252 | 6,252 | 6,523 | 8,352 | 4,037 | 3,025 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.