UNACEM Corp S.A.A. (BVL:UNACEMC1)
Peru
· Delayed Price · Currency is PEN 1.510
+0.010 (0.67%)
At close: Apr 15, 2025, 2:52 PM PET
UNACEM Corp Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 6,855 | 6,376 | 5,979 | 5,066 | 3,575 | Upgrade
|
| Revenue Growth (YoY) | 7.51% | 6.65% | 18.02% | 41.70% | -12.80% | Upgrade
|
| Cost of Revenue | 5,059 | 4,793 | 4,350 | 3,559 | 2,728 | Upgrade
|
| Gross Profit | 1,796 | 1,583 | 1,629 | 1,507 | 847.72 | Upgrade
|
| Selling, General & Admin | 646.4 | 579.93 | 505.41 | 422.23 | 326.3 | Upgrade
|
| Other Operating Expenses | 60.99 | 24.88 | 50 | 48.96 | 16.26 | Upgrade
|
| Operating Expenses | 707.39 | 604.81 | 555.41 | 471.19 | 342.56 | Upgrade
|
| Operating Income | 1,089 | 978.59 | 1,073 | 1,036 | 505.16 | Upgrade
|
| Interest Expense | -419.58 | -257.21 | -176.65 | -198.79 | -208.93 | Upgrade
|
| Interest & Investment Income | 34.77 | 11.46 | 10.16 | 31.5 | 4.83 | Upgrade
|
| Earnings From Equity Investments | 14.22 | 12.11 | 3.86 | 6.52 | 1.56 | Upgrade
|
| Currency Exchange Gain (Loss) | -30.39 | 4.67 | 35.45 | -64.07 | -61.12 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -10.76 | -8.09 | -24.41 | -17.42 | Upgrade
|
| EBT Excluding Unusual Items | 687.79 | 738.86 | 937.93 | 786.89 | 224.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 9.16 | 15.41 | 5.7 | 1.04 | Upgrade
|
| Asset Writedown | - | - | -3.21 | -3.32 | -57.74 | Upgrade
|
| Other Unusual Items | - | 4.11 | -1.41 | -1.35 | - | Upgrade
|
| Pretax Income | 687.79 | 752.13 | 948.72 | 791.1 | 167.41 | Upgrade
|
| Income Tax Expense | 218.12 | 229.36 | 289.12 | 216.35 | 51.47 | Upgrade
|
| Earnings From Continuing Operations | 469.68 | 522.77 | 659.6 | 574.76 | 115.95 | Upgrade
|
| Minority Interest in Earnings | -19.54 | -13.26 | -104.94 | -76.64 | -32.88 | Upgrade
|
| Net Income | 450.13 | 509.52 | 554.65 | 498.11 | 83.07 | Upgrade
|
| Net Income to Common | 450.13 | 509.52 | 554.65 | 498.11 | 83.07 | Upgrade
|
| Net Income Growth | -11.65% | -8.14% | 11.35% | 499.62% | -76.38% | Upgrade
|
| Shares Outstanding (Basic) | 1,719 | 1,784 | 1,807 | 1,817 | 1,818 | Upgrade
|
| Shares Outstanding (Diluted) | 1,719 | 1,784 | 1,807 | 1,817 | 1,818 | Upgrade
|
| Shares Change (YoY) | -3.66% | -1.27% | -0.53% | -0.08% | - | Upgrade
|
| EPS (Basic) | 0.26 | 0.29 | 0.31 | 0.27 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.29 | 0.31 | 0.27 | 0.05 | Upgrade
|
| EPS Growth | -8.30% | -6.96% | 11.95% | 500.10% | -76.38% | Upgrade
|
| Free Cash Flow | 366.33 | 132.54 | 494.62 | 663.79 | 441.26 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.07 | 0.27 | 0.36 | 0.24 | Upgrade
|
| Dividend Per Share | - | 0.080 | 0.090 | 0.113 | 0.013 | Upgrade
|
| Dividend Growth | - | -11.11% | -20.35% | 769.23% | -75.00% | Upgrade
|
| Gross Margin | 26.20% | 24.83% | 27.24% | 29.75% | 23.71% | Upgrade
|
| Operating Margin | 15.88% | 15.35% | 17.95% | 20.45% | 14.13% | Upgrade
|
| Profit Margin | 6.57% | 7.99% | 9.28% | 9.83% | 2.32% | Upgrade
|
| Free Cash Flow Margin | 5.34% | 2.08% | 8.27% | 13.10% | 12.34% | Upgrade
|
| EBITDA | 1,619 | 1,458 | 1,529 | 1,497 | 937.77 | Upgrade
|
| EBITDA Margin | 23.62% | 22.87% | 25.57% | 29.56% | 26.23% | Upgrade
|
| D&A For EBITDA | 530.56 | 479.86 | 455.53 | 461.23 | 432.61 | Upgrade
|
| EBIT | 1,089 | 978.59 | 1,073 | 1,036 | 505.16 | Upgrade
|
| EBIT Margin | 15.88% | 15.35% | 17.95% | 20.45% | 14.13% | Upgrade
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| Effective Tax Rate | 31.71% | 30.49% | 30.48% | 27.35% | 30.74% | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.