UNACEM Corp 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	7,036	6,855	6,376	5,979	5,066
Revenue Growth (YoY)	2.63%	7.51%	6.65%	18.02%	41.70%
Cost of Revenue	5,264	5,059	4,793	4,350	3,559
Gross Profit	1,772	1,796	1,583	1,629	1,507
Selling, General & Admin	724.5	646.4	579.93	505.41	422.23
Other Operating Expenses	15.56	120.9	31.52	50	48.96
Operating Expenses	740.06	767.3	611.45	555.41	471.19
Operating Income	1,031	1,029	971.96	1,073	1,036
Interest Expense	-368.33	-404.16	-257.21	-176.65	-198.79
Interest & Investment Income	-	16.47	17.17	10.16	31.5
Earnings From Equity Investments	17.28	14.22	12.11	3.86	6.52
Currency Exchange Gain (Loss)	85.26	-30.39	4.67	35.45	-64.07
Other Non Operating Income (Expenses)	11.34	5.37	-10.76	-8.09	-24.41
EBT Excluding Unusual Items	777	630.37	737.93	937.93	786.89
Gain (Loss) on Sale of Assets	-	50.16	9.16	15.41	5.7
Asset Writedown	-	-	-	-3.21	-3.32
Other Unusual Items	-	-1.03	4.11	-1.41	-1.35
Pretax Income	777	687.79	752.13	948.72	791.1
Income Tax Expense	295.87	218.12	229.36	289.12	216.35
Earnings From Continuing Operations	481.13	469.68	522.77	659.6	574.76
Minority Interest in Earnings	-12.29	-19.54	-13.26	-104.94	-76.64
Net Income	468.84	450.13	509.52	554.65	498.11
Net Income to Common	468.84	450.13	509.52	554.65	498.11
Net Income Growth	4.16%	-11.65%	-8.14%	11.35%	499.62%
Shares Outstanding (Basic)	1,611	1,719	1,784	1,807	1,817
Shares Outstanding (Diluted)	1,611	1,719	1,784	1,807	1,817
Shares Change (YoY)	-6.26%	-3.66%	-1.27%	-0.53%	-0.08%
EPS (Basic)	0.29	0.26	0.29	0.31	0.27
EPS (Diluted)	0.29	0.26	0.29	0.31	0.27
EPS Growth	11.12%	-8.30%	-6.96%	11.95%	500.10%
Free Cash Flow	305.27	366.33	132.54	494.62	663.79
Free Cash Flow Per Share	0.19	0.21	0.07	0.27	0.36
Dividend Per Share	-	0.080	0.080	0.090	0.113
Dividend Growth	-	-	-11.11%	-20.35%	769.23%
Gross Margin	25.18%	26.20%	24.83%	27.24%	29.75%
Operating Margin	14.66%	15.01%	15.24%	17.95%	20.45%
Profit Margin	6.66%	6.57%	7.99%	9.28%	9.83%
Free Cash Flow Margin	4.34%	5.34%	2.08%	8.27%	13.10%
EBITDA	1,570	1,545	1,452	1,529	1,497
EBITDA Margin	22.32%	22.53%	22.77%	25.57%	29.56%
D&A For EBITDA	538.83	515.88	479.86	455.53	461.23
EBIT	1,031	1,029	971.96	1,073	1,036
EBIT Margin	14.66%	15.01%	15.24%	17.95%	20.45%
Effective Tax Rate	38.08%	31.71%	30.49%	30.48%	27.35%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.