Shougang Hierro Peru S.a.a. (BVL:SHPC1)
Peru · Delayed Price · Currency is PEN 25.60
-4.40 (-14.67%)
Last updated: May 4, 2026, 9:30 AM PET
BVL:SHPC1 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 |
| 4,440 | 4,383 | 5,864 | 6,252 | 6,523 | 8,352 | |
Revenue Growth (YoY) | -16.85% | -25.26% | -6.21% | -4.15% | -21.89% | 106.89% |
Cost of Revenue | 2,633 | 2,446 | 2,938 | 2,822 | 2,922 | 2,515 |
Gross Profit | 1,807 | 1,937 | 2,926 | 3,430 | 3,601 | 5,837 |
Selling, General & Admin | 341.15 | 354.3 | 225.06 | 217.49 | 189.54 | 197.72 |
Other Operating Expenses | -15.35 | 15.93 | 77.71 | 40.45 | 33.98 | 58.42 |
Operating Expenses | 325.8 | 370.24 | 302.77 | 257.94 | 223.52 | 256.14 |
Operating Income | 1,482 | 1,567 | 2,623 | 3,172 | 3,377 | 5,581 |
Interest Expense | -2.68 | -2.52 | -4.92 | -0.14 | -3.05 | -22.28 |
Interest & Investment Income | 380.95 | 380.95 | 406.72 | 342.07 | 170.68 | 213.76 |
Currency Exchange Gain (Loss) | -28.94 | -63.41 | 20.52 | -24.08 | -155.14 | 100.18 |
Other Non Operating Income (Expenses) | -29.52 | -24.88 | -20.1 | -17.71 | -0.71 | -0.81 |
EBT Excluding Unusual Items | 1,801 | 1,857 | 3,025 | 3,472 | 3,389 | 5,871 |
Gain (Loss) on Sale of Assets | -5.39 | -5.39 | -13.89 | -10 | -1.31 | -1.12 |
Legal Settlements | -21.42 | -21.42 | -2.73 | - | - | -9.28 |
Other Unusual Items | - | - | - | - | -2.89 | -1.25 |
Pretax Income | 1,775 | 1,830 | 3,009 | 3,462 | 3,385 | 5,860 |
Income Tax Expense | 433.48 | 568.64 | 919.25 | 1,125 | 1,204 | 2,056 |
Net Income | 1,341 | 1,261 | 2,089 | 2,337 | 2,181 | 3,804 |
Net Income to Common | 1,341 | 1,261 | 2,089 | 2,337 | 2,181 | 3,804 |
Net Income Growth | -23.73% | -39.63% | -10.61% | 7.17% | -42.67% | 199.53% |
Shares Outstanding (Basic) | 446 | 446 | 446 | 446 | 446 | 446 |
Shares Outstanding (Diluted) | 446 | 446 | 446 | 446 | 446 | 446 |
EPS (Basic) | 3.01 | 2.83 | 4.68 | 5.24 | 4.89 | 8.53 |
EPS (Diluted) | 3.01 | 2.83 | 4.68 | 5.24 | 4.89 | 8.53 |
EPS Growth | -23.74% | -39.63% | -10.61% | 7.17% | -42.67% | 199.53% |
Free Cash Flow | 1,023 | 1,030 | 2,372 | 3,397 | 2,081 | 5,643 |
Free Cash Flow Per Share | 2.29 | 2.31 | 5.32 | 7.62 | 4.67 | 12.65 |
Dividend Per Share | - | - | 4.962 | 2.620 | 4.889 | 8.530 |
Dividend Growth | - | - | 89.38% | -46.41% | -42.69% | 199.30% |
Gross Margin | 40.71% | 44.19% | 49.89% | 54.86% | 55.20% | 69.89% |
Operating Margin | 33.37% | 35.74% | 44.73% | 50.73% | 51.78% | 66.82% |
Profit Margin | 30.20% | 28.78% | 35.63% | 37.38% | 33.43% | 45.55% |
Free Cash Flow Margin | 23.04% | 23.49% | 40.46% | 54.33% | 31.90% | 67.57% |
EBITDA | 2,269 | 2,180 | 3,185 | 4,018 | 4,123 | 6,312 |
EBITDA Margin | 51.09% | 49.75% | 54.32% | 64.26% | 63.21% | 75.58% |
D&A For EBITDA | 786.96 | 613.86 | 562.25 | 845.97 | 746.09 | 731.65 |
EBIT | 1,482 | 1,567 | 2,623 | 3,172 | 3,377 | 5,581 |
EBIT Margin | 33.37% | 35.74% | 44.73% | 50.73% | 51.78% | 66.82% |
Effective Tax Rate | 24.43% | 31.07% | 30.55% | 32.49% | 35.57% | 35.09% |
Revenue as Reported | 4,383 | 4,383 | 5,864 | 6,252 | 6,523 | 8,352 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.