BVL:SIDERC1 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
Revenue	2,458	2,361	2,430	2,385	2,743	2,440
Revenue Growth (YoY)	2.03%	-2.85%	1.89%	-13.07%	12.45%	78.27%
Cost of Revenue	2,137	2,068	2,080	2,154	2,360	1,897
Gross Profit	320.88	292.33	349.73	230.37	383.25	542.33
Selling, General & Admin	63.15	62.32	65.86	62.61	64.46	58.99
Other Operating Expenses	3.75	2.92	-1.67	4.46	-2.79	-12.75
Operating Expenses	66.9	65.24	64.19	67.07	61.68	46.24
Operating Income	253.97	227.09	285.54	163.3	321.58	496.1
Interest Expense	-8.15	-9.07	-13.7	-28.24	-8.34	-0.8
Interest & Investment Income	3.24	3.24	3.31	29.3	2.23	1.39
Currency Exchange Gain (Loss)	-4.25	-5.4	-0.91	6.71	1	-37
Other Non Operating Income (Expenses)	-3.02	-3.97	-5.87	-7.72	0	-6.14
EBT Excluding Unusual Items	241.79	211.88	268.38	163.35	316.46	453.54
Gain (Loss) on Sale of Assets	0.4	0.4	1.17	16.73	3.57	3.72
Asset Writedown	0.21	0.21	0.04	0.95	0.34	3.84
Other Unusual Items	-	-	-10.19	-	-	-
Pretax Income	242.39	212.49	259.69	181.56	320.72	461.31
Income Tax Expense	86.89	75.08	82.65	65.85	100.51	138.32
Net Income	155.51	137.41	177.04	115.71	220.21	322.99
Net Income to Common	155.51	137.41	177.04	115.71	220.21	322.99
Net Income Growth	-0.82%	-22.38%	53.00%	-47.45%	-31.82%	191.68%
Shares Outstanding (Basic)	703	700	700	700	700	700
Shares Outstanding (Diluted)	703	700	700	700	700	700
Shares Change (YoY)	0.61%	-	-	-	-	-
EPS (Basic)	0.22	0.20	0.25	0.17	0.31	0.46
EPS (Diluted)	0.22	0.20	0.25	0.17	0.31	0.46
EPS Growth	-1.55%	-22.50%	53.00%	-47.45%	-31.82%	191.68%
Free Cash Flow	384.23	291.12	220.44	121.36	-81.28	141.11
Free Cash Flow Per Share	0.55	0.42	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	13.05%	12.38%	14.39%	9.66%	13.97%	22.23%
Operating Margin	10.33%	9.62%	11.75%	6.85%	11.72%	20.34%
Profit Margin	6.33%	5.82%	7.29%	4.85%	8.03%	13.24%
Free Cash Flow Margin	15.63%	12.33%	9.07%	5.09%	-2.96%	5.78%
EBITDA	318.81	290.73	338.51	216.92	378.64	561.37
EBITDA Margin	12.97%	12.32%	13.93%	9.10%	13.80%	23.01%
D&A For EBITDA	64.84	63.64	52.97	53.62	57.06	65.28
EBIT	253.97	227.09	285.54	163.3	321.58	496.1
EBIT Margin	10.33%	9.62%	11.75%	6.85%	11.72%	20.34%
Effective Tax Rate	35.84%	35.33%	31.83%	36.27%	31.34%	29.98%

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