Shougang Hierro Peru S.a.a. (BVL:SHPC1)

BVL:SHPC1 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	4,068	5,864	6,252	6,523	8,352	4,037
Revenue Growth (YoY)	-34.02%	-6.21%	-4.15%	-21.89%	106.89%	33.45%
Cost of Revenue	2,160	2,980	2,822	2,922	2,515	1,751
Gross Profit	1,908	2,884	3,430	3,601	5,837	2,285
Selling, General & Admin	242.92	188	217.49	189.54	197.72	130.46
Other Operating Expenses	65.31	80.45	40.45	33.98	58.42	12.18
Operating Expenses	308.23	268.45	257.94	223.52	256.14	142.63
Operating Income	1,600	2,615	3,172	3,377	5,581	2,143
Interest Expense	-1.64	-0.18	-0.14	-3.05	-22.28	-59.77
Interest & Investment Income	391.67	406.72	342.07	170.68	213.76	33.75
Currency Exchange Gain (Loss)	-18.67	20.52	-24.08	-155.14	100.18	-128.34
Other Non Operating Income (Expenses)	-19.95	-20.1	-17.71	-0.71	-0.81	-0.47
EBT Excluding Unusual Items	1,951	3,022	3,472	3,389	5,871	1,988
Gain (Loss) on Sale of Assets	-9.86	-13.89	-10	-1.31	-1.12	-0.02
Legal Settlements	-	-	-	-	-9.28	-3.49
Other Unusual Items	-	-	-	-2.89	-1.25	-1.98
Pretax Income	1,941	3,009	3,462	3,385	5,860	1,982
Income Tax Expense	544.72	919.25	1,125	1,204	2,056	712.34
Net Income	1,397	2,089	2,337	2,181	3,804	1,270
Net Income to Common	1,397	2,089	2,337	2,181	3,804	1,270
Net Income Growth	-43.42%	-10.61%	7.17%	-42.67%	199.53%	19.67%
Shares Outstanding (Basic)	446	446	446	446	446	446
Shares Outstanding (Diluted)	446	446	446	446	446	446
EPS (Basic)	3.13	4.68	5.24	4.89	8.53	2.85
EPS (Diluted)	3.13	4.68	5.24	4.89	8.53	2.85
EPS Growth	-43.42%	-10.61%	7.17%	-42.67%	199.53%	19.67%
Free Cash Flow	903.21	2,372	3,397	2,081	5,643	1,892
Free Cash Flow Per Share	2.02	5.32	7.62	4.67	12.65	4.24
Dividend Per Share	4.962	4.962	2.620	4.889	8.530	2.850
Dividend Growth	89.38%	89.38%	-46.41%	-42.69%	199.30%	-14.16%
Gross Margin	46.90%	49.18%	54.86%	55.20%	69.89%	56.61%
Operating Margin	39.32%	44.60%	50.73%	51.78%	66.82%	53.08%
Profit Margin	34.33%	35.63%	37.38%	33.43%	45.55%	31.46%
Free Cash Flow Margin	22.20%	40.46%	54.33%	31.90%	67.57%	46.88%
EBITDA	2,006	3,178	4,018	4,123	6,312	2,764
EBITDA Margin	49.30%	54.19%	64.26%	63.21%	75.58%	68.47%
D&A For EBITDA	405.99	562.25	845.97	746.09	731.65	621.37
EBIT	1,600	2,615	3,172	3,377	5,581	2,143
EBIT Margin	39.32%	44.60%	50.73%	51.78%	66.82%	53.08%
Effective Tax Rate	28.06%	30.55%	32.49%	35.57%	35.09%	35.94%
Revenue as Reported	5,864	5,864	6,252	6,523	8,352	4,037

Source: S&P Global Market Intelligence. Standard template. Financial Sources.