Empresa Siderúrgica del Perú S.A.A. (BVL:SIDERC1)
Peru · Delayed Price · Currency is PEN 2.920
+0.064 (2.24%)
At close: Nov 9, 2026
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 | Sep '26 Sep 30, 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 |
| 2,503 | 2,361 | 2,430 | 2,385 | 2,743 | 2,440 | |
Revenue Growth | 3.58% | -2.85% | 1.89% | -13.07% | 12.45% | 78.27% |
Cost of Revenue | 2,148 | 2,068 | 2,080 | 2,154 | 2,360 | 1,897 |
Gross Profit | 355.56 | 292.33 | 349.73 | 230.37 | 383.25 | 542.33 |
Selling, General & Admin | 70.59 | 62.32 | 65.86 | 62.61 | 64.46 | 58.99 |
Other Operating Expenses | 9.58 | 2.92 | -1.67 | 4.46 | -2.79 | -12.75 |
Operating Expenses | 80.17 | 65.24 | 64.19 | 67.07 | 61.68 | 46.24 |
Operating Income | 275.39 | 227.09 | 285.54 | 163.3 | 321.58 | 496.1 |
Interest Expense | -9.92 | -9.07 | -13.7 | -28.24 | -8.34 | -0.8 |
Interest & Investment Income | 0.98 | 3.24 | 3.31 | 29.3 | 2.23 | 1.39 |
Currency Exchange Gain (Loss) | -6.05 | -5.4 | -0.91 | 6.71 | 1 | -37 |
Other Non Operating Income (Expenses) | 1.52 | -3.97 | -5.87 | -7.72 | 0 | -6.14 |
EBT Excluding Unusual Items | 261.91 | 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 | 0.41 | 0.21 | 0.04 | 0.95 | 0.34 | 3.84 |
Other Unusual Items | - | - | -10.19 | - | - | - |
Pretax Income | 262.73 | 212.49 | 259.69 | 181.56 | 320.72 | 461.31 |
Income Tax Expense | 95.28 | 75.08 | 82.65 | 65.85 | 100.51 | 138.32 |
Net Income | 167.45 | 137.41 | 177.04 | 115.71 | 220.21 | 322.99 |
Net Income to Common | 167.45 | 137.41 | 177.04 | 115.71 | 220.21 | 322.99 |
Net Income Growth | 11.86% | -22.38% | 53.00% | -47.45% | -31.82% | 191.68% |
Shares Outstanding (Basic) | 700 | 700 | 700 | 700 | 700 | 700 |
Shares Outstanding (Diluted) | 700 | 700 | 700 | 700 | 700 | 700 |
Shares Change | 0.14% | - | - | - | - | - |
EPS (Basic) | 0.24 | 0.20 | 0.25 | 0.17 | 0.31 | 0.46 |
EPS (Diluted) | 0.24 | 0.20 | 0.25 | 0.17 | 0.31 | 0.46 |
EPS Growth | 11.76% | -22.50% | 53.00% | -47.45% | -31.82% | 191.68% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 260.91 | 291.12 | 220.44 | 121.36 | -81.28 | 141.11 |
Free Cash Flow Per Share | 0.37 | 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 | 14.21% | 12.38% | 14.39% | 9.66% | 13.97% | 22.23% |
Operating Margin | 11.00% | 9.62% | 11.75% | 6.85% | 11.72% | 20.34% |
Profit Margin | 6.69% | 5.82% | 7.29% | 4.85% | 8.03% | 13.24% |
Free Cash Flow Margin | 10.42% | 12.33% | 9.07% | 5.09% | -2.96% | 5.78% |
EBITDA | 332.98 | 290.73 | 338.51 | 216.92 | 378.64 | 561.37 |
EBITDA Margin | 13.30% | 12.32% | 13.93% | 9.10% | 13.80% | 23.01% |
D&A For EBITDA | 57.59 | 63.64 | 52.97 | 53.62 | 57.06 | 65.28 |
EBIT | 275.39 | 227.09 | 285.54 | 163.3 | 321.58 | 496.1 |
EBIT Margin | 11.00% | 9.62% | 11.75% | 6.85% | 11.72% | 20.34% |
Effective Tax Rate | 36.26% | 35.33% | 31.83% | 36.27% | 31.34% | 29.98% |