Empresa Siderúrgica del Perú S.A.A. (BVL: SIDERC1)
Peru
· Delayed Price · Currency is PEN 1.400
-0.090 (-6.04%)
Sep 11, 2024, 4:00 PM PET
SIDERC1 Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,297 | 2,385 | 2,743 | 2,440 | 1,368 | 1,578 | Upgrade
|
| Revenue Growth (YoY) | -11.90% | -13.07% | 12.45% | 78.27% | -13.28% | -0.17% | Upgrade
|
| Cost of Revenue | 1,985 | 2,158 | 2,360 | 1,897 | 1,153 | 1,416 | Upgrade
|
| Gross Profit | 311.59 | 226.91 | 383.25 | 542.33 | 215.77 | 162.27 | Upgrade
|
| Selling, General & Admin | 63.04 | 62.61 | 64.46 | 58.99 | 42.78 | 50.72 | Upgrade
|
| Other Operating Expenses | -2.37 | 1 | -2.79 | -12.75 | -20.09 | -17.82 | Upgrade
|
| Operating Expenses | 60.67 | 63.61 | 61.68 | 46.24 | 24.01 | 33.12 | Upgrade
|
| Operating Income | 250.93 | 163.3 | 321.58 | 496.1 | 191.75 | 129.15 | Upgrade
|
| Interest Expense | -20.82 | -28.24 | -8.34 | -0.8 | -2.87 | -0.67 | Upgrade
|
| Interest & Investment Income | 29.15 | 29.3 | 2.23 | 1.39 | 5.19 | 12.85 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.87 | 6.71 | 1 | -37 | 12.03 | -8.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.97 | -7.72 | 0 | -6.14 | -17.07 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 260.16 | 163.35 | 316.46 | 453.54 | 189.04 | 132.67 | Upgrade
|
| Gain (Loss) on Sale of Assets | 17.35 | 16.73 | 3.57 | 3.72 | 0.03 | 0.01 | Upgrade
|
| Asset Writedown | 0.95 | 0.95 | 0.34 | 3.84 | 1.77 | 0.76 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 3.09 | Upgrade
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| Pretax Income | 278.9 | 181.56 | 320.72 | 461.31 | 190.84 | 137.12 | Upgrade
|
| Income Tax Expense | 95.53 | 65.85 | 100.51 | 138.32 | 80.1 | 47.96 | Upgrade
|
| Net Income | 183.37 | 115.71 | 220.21 | 322.99 | 110.74 | 89.16 | Upgrade
|
| Net Income to Common | 183.37 | 115.71 | 220.21 | 322.99 | 110.74 | 89.16 | Upgrade
|
| Net Income Growth | 69.93% | -47.45% | -31.82% | 191.68% | 24.20% | -32.63% | Upgrade
|
| Shares Outstanding (Basic) | 700 | 700 | 700 | 700 | 700 | 968 | Upgrade
|
| Shares Outstanding (Diluted) | 700 | 700 | 700 | 700 | 700 | 968 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.00% | -27.69% | - | Upgrade
|
| EPS (Basic) | 0.26 | 0.17 | 0.31 | 0.46 | 0.16 | 0.09 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.17 | 0.31 | 0.46 | 0.16 | 0.09 | Upgrade
|
| EPS Growth | 69.50% | -47.45% | -31.82% | 191.68% | 71.77% | -32.63% | Upgrade
|
| Free Cash Flow | 321.56 | 121.31 | -81.28 | 141.11 | 305.52 | 144.27 | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.17 | -0.12 | 0.20 | 0.44 | 0.15 | Upgrade
|
| Dividend Per Share | - | - | 0.143 | 0.415 | - | - | Upgrade
|
| Dividend Growth | - | - | -65.60% | - | - | - | Upgrade
|
| Gross Margin | 13.56% | 9.51% | 13.97% | 22.23% | 15.77% | 10.28% | Upgrade
|
| Operating Margin | 10.92% | 6.85% | 11.72% | 20.34% | 14.01% | 8.18% | Upgrade
|
| Profit Margin | 7.98% | 4.85% | 8.03% | 13.24% | 8.09% | 5.65% | Upgrade
|
| Free Cash Flow Margin | 14.00% | 5.09% | -2.96% | 5.78% | 22.33% | 9.14% | Upgrade
|
| EBITDA | 301.78 | 216.92 | 378.64 | 561.37 | 260.13 | 198.98 | Upgrade
|
| EBITDA Margin | 13.14% | 9.10% | 13.80% | 23.01% | 19.01% | 12.61% | Upgrade
|
| D&A For EBITDA | 50.85 | 53.62 | 57.06 | 65.28 | 68.38 | 69.83 | Upgrade
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| EBIT | 250.93 | 163.3 | 321.58 | 496.1 | 191.75 | 129.15 | Upgrade
|
| EBIT Margin | 10.92% | 6.85% | 11.72% | 20.34% | 14.01% | 8.18% | Upgrade
|
| Effective Tax Rate | 34.25% | 36.27% | 31.34% | 29.98% | 41.97% | 34.98% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.