Shougang Hierro Peru S.a.a. (BVL:SHPC1)
Peru
· Delayed Price · Currency is PEN 38.00
0.00 (0.00%)
Feb 27, 2025, 4:00 PM PET
BVL:SHPC1 Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 5,864 | 6,252 | 6,523 | 8,352 | 4,037 | Upgrade
|
| Revenue Growth (YoY) | -6.21% | -4.15% | -21.89% | 106.89% | 33.45% | Upgrade
|
| Cost of Revenue | 2,980 | 2,822 | 2,922 | 2,515 | 1,751 | Upgrade
|
| Gross Profit | 2,884 | 3,430 | 3,601 | 5,837 | 2,285 | Upgrade
|
| Selling, General & Admin | 188 | 217.49 | 189.54 | 197.72 | 130.46 | Upgrade
|
| Other Operating Expenses | 99.95 | 40.45 | 33.98 | 58.42 | 12.18 | Upgrade
|
| Operating Expenses | 287.95 | 257.94 | 223.52 | 256.14 | 142.63 | Upgrade
|
| Operating Income | 2,596 | 3,172 | 3,377 | 5,581 | 2,143 | Upgrade
|
| Interest Expense | -0.18 | -0.14 | -3.05 | -22.28 | -59.77 | Upgrade
|
| Interest & Investment Income | 406.72 | 342.07 | 170.68 | 213.76 | 33.75 | Upgrade
|
| Currency Exchange Gain (Loss) | 20.52 | -24.08 | -155.14 | 100.18 | -128.34 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.6 | -17.71 | -0.71 | -0.81 | -0.47 | Upgrade
|
| EBT Excluding Unusual Items | 3,022 | 3,472 | 3,389 | 5,871 | 1,988 | Upgrade
|
| Gain (Loss) on Sale of Assets | -13.89 | -10 | -1.31 | -1.12 | -0.02 | Upgrade
|
| Legal Settlements | - | - | - | -9.28 | -3.49 | Upgrade
|
| Other Unusual Items | - | - | -2.89 | -1.25 | -1.98 | Upgrade
|
| Pretax Income | 3,009 | 3,462 | 3,385 | 5,860 | 1,982 | Upgrade
|
| Income Tax Expense | 919.25 | 1,125 | 1,204 | 2,056 | 712.34 | Upgrade
|
| Net Income | 2,089 | 2,337 | 2,181 | 3,804 | 1,270 | Upgrade
|
| Net Income to Common | 2,089 | 2,337 | 2,181 | 3,804 | 1,270 | Upgrade
|
| Net Income Growth | -10.61% | 7.17% | -42.67% | 199.53% | 19.67% | Upgrade
|
| Shares Outstanding (Basic) | 446 | 446 | 446 | 446 | 446 | Upgrade
|
| Shares Outstanding (Diluted) | 446 | 446 | 446 | 446 | 446 | Upgrade
|
| EPS (Basic) | 4.68 | 5.24 | 4.89 | 8.53 | 2.85 | Upgrade
|
| EPS (Diluted) | 4.68 | 5.24 | 4.89 | 8.53 | 2.85 | Upgrade
|
| EPS Growth | -10.61% | 7.17% | -42.67% | 199.53% | 19.67% | Upgrade
|
| Free Cash Flow | 2,372 | 3,397 | 2,081 | 5,643 | 1,892 | Upgrade
|
| Free Cash Flow Per Share | 5.32 | 7.62 | 4.67 | 12.65 | 4.24 | Upgrade
|
| Dividend Per Share | - | 2.620 | 4.889 | 8.530 | 2.850 | Upgrade
|
| Dividend Growth | - | -46.41% | -42.68% | 199.30% | -14.16% | Upgrade
|
| Gross Margin | 49.18% | 54.86% | 55.20% | 69.89% | 56.61% | Upgrade
|
| Operating Margin | 44.27% | 50.73% | 51.78% | 66.82% | 53.08% | Upgrade
|
| Profit Margin | 35.63% | 37.38% | 33.43% | 45.55% | 31.46% | Upgrade
|
| Free Cash Flow Margin | 40.46% | 54.33% | 31.90% | 67.57% | 46.88% | Upgrade
|
| EBITDA | 3,158 | 4,018 | 4,123 | 6,312 | 2,764 | Upgrade
|
| EBITDA Margin | 53.86% | 64.26% | 63.21% | 75.58% | 68.47% | Upgrade
|
| D&A For EBITDA | 562.25 | 845.97 | 746.09 | 731.65 | 621.37 | Upgrade
|
| EBIT | 2,596 | 3,172 | 3,377 | 5,581 | 2,143 | Upgrade
|
| EBIT Margin | 44.27% | 50.73% | 51.77% | 66.82% | 53.08% | Upgrade
|
| Effective Tax Rate | 30.55% | 32.49% | 35.57% | 35.09% | 35.94% | Upgrade
|
| Revenue as Reported | - | 6,252 | 6,523 | 8,352 | 4,037 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.