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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5,340	5,864	6,252	6,523	8,352	4,037
Revenue Growth (YoY)	-15.16%	-6.21%	-4.15%	-21.89%	106.89%	33.45%
Cost of Revenue	2,715	2,980	2,822	2,922	2,515	1,751
Gross Profit	2,625	2,884	3,430	3,601	5,837	2,285
Selling, General & Admin	201.8	188	217.49	189.54	197.72	130.46
Other Operating Expenses	87.81	80.45	40.45	33.98	58.42	12.18
Operating Expenses	289.61	268.45	257.94	223.52	256.14	142.63
Operating Income	2,335	2,615	3,172	3,377	5,581	2,143
Interest Expense	-1.08	-0.18	-0.14	-3.05	-22.28	-59.77
Interest & Investment Income	393.38	406.72	342.07	170.68	213.76	33.75
Currency Exchange Gain (Loss)	0.03	20.52	-24.08	-155.14	100.18	-128.34
Other Non Operating Income (Expenses)	-20.08	-20.1	-17.71	-0.71	-0.81	-0.47
EBT Excluding Unusual Items	2,707	3,022	3,472	3,389	5,871	1,988
Gain (Loss) on Sale of Assets	-13.91	-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	2,693	3,009	3,462	3,385	5,860	1,982
Income Tax Expense	935.02	919.25	1,125	1,204	2,056	712.34
Net Income	1,758	2,089	2,337	2,181	3,804	1,270
Net Income to Common	1,758	2,089	2,337	2,181	3,804	1,270
Net Income Growth	-23.25%	-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)	3.94	4.68	5.24	4.89	8.53	2.85
EPS (Diluted)	3.94	4.68	5.24	4.89	8.53	2.85
EPS Growth	-23.25%	-10.61%	7.17%	-42.67%	199.53%	19.67%
Free Cash Flow	2,150	2,372	3,397	2,081	5,643	1,892
Free Cash Flow Per Share	4.82	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	49.15%	49.18%	54.86%	55.20%	69.89%	56.61%
Operating Margin	43.73%	44.60%	50.73%	51.78%	66.82%	53.08%
Profit Margin	32.93%	35.63%	37.38%	33.43%	45.55%	31.46%
Free Cash Flow Margin	40.26%	40.46%	54.33%	31.90%	67.57%	46.88%
EBITDA	2,810	3,178	4,018	4,123	6,312	2,764
EBITDA Margin	52.62%	54.19%	64.26%	63.21%	75.58%	68.47%
D&A For EBITDA	474.91	562.25	845.97	746.09	731.65	621.37
EBIT	2,335	2,615	3,172	3,377	5,581	2,143
EBIT Margin	43.73%	44.60%	50.73%	51.78%	66.82%	53.08%
Effective Tax Rate	34.72%	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.