BVL:SIDERC1 Income Statement

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	2,361	2,430	2,385	2,743	2,440
Revenue Growth (YoY)	-2.85%	1.89%	-13.07%	12.45%	78.27%
Cost of Revenue	2,072	2,080	2,154	2,360	1,897
Gross Profit	288.42	349.73	230.37	383.25	542.33
Selling, General & Admin	62.73	65.86	62.61	64.46	58.99
Other Operating Expenses	-2.01	-1.67	4.46	-2.79	-12.75
Operating Expenses	60.72	64.19	67.07	61.68	46.24
Operating Income	227.7	285.54	163.3	321.58	496.1
Interest Expense	-13.04	-13.7	-28.24	-8.34	-0.8
Interest & Investment Income	-	3.31	29.3	2.23	1.39
Currency Exchange Gain (Loss)	-5.4	-0.91	6.71	1	-37
Other Non Operating Income (Expenses)	3.24	-5.87	-7.72	0	-6.14
EBT Excluding Unusual Items	212.49	268.38	163.35	316.46	453.54
Gain (Loss) on Sale of Assets	-	1.17	16.73	3.57	3.72
Asset Writedown	-	0.04	0.95	0.34	3.84
Other Unusual Items	-	-10.19	-	-	-
Pretax Income	212.49	259.69	181.56	320.72	461.31
Income Tax Expense	75.08	82.65	65.85	100.51	138.32
Net Income	137.41	177.04	115.71	220.21	322.99
Net Income to Common	137.41	177.04	115.71	220.21	322.99
Net Income Growth	-22.38%	53.00%	-47.45%	-31.82%	191.68%
Shares Outstanding (Basic)	701	700	700	700	700
Shares Outstanding (Diluted)	701	700	700	700	700
Shares Change (YoY)	0.15%	-	-	-	-
EPS (Basic)	0.20	0.25	0.17	0.31	0.46
EPS (Diluted)	0.20	0.25	0.17	0.31	0.46
EPS Growth	-22.50%	53.00%	-47.45%	-31.82%	191.68%
Free Cash Flow	291.12	220.44	121.36	-81.28	141.11
Free Cash Flow Per Share	0.41	0.32	0.17	-0.12	0.20
Dividend Per Share	-	-	0.140	0.143	0.415
Dividend Growth	-	-	-1.81%	-65.60%	-
Gross Margin	12.22%	14.39%	9.66%	13.97%	22.23%
Operating Margin	9.65%	11.75%	6.85%	11.72%	20.34%
Profit Margin	5.82%	7.29%	4.85%	8.03%	13.24%
Free Cash Flow Margin	12.33%	9.07%	5.09%	-2.96%	5.78%
EBITDA	287.96	338.51	216.92	378.64	561.37
EBITDA Margin	12.20%	13.93%	9.10%	13.80%	23.01%
D&A For EBITDA	60.26	52.97	53.62	57.06	65.28
EBIT	227.7	285.54	163.3	321.58	496.1
EBIT Margin	9.65%	11.75%	6.85%	11.72%	20.34%
Effective Tax Rate	35.33%	31.83%	36.27%	31.34%	29.98%

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