UNACEM Corp S.A.A. (BVL:UNACEMC1)
Peru · Delayed Price · Currency is PEN 2.140
-0.020 (-0.93%)
At close: Aug 20, 2026
UNACEM Corp 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 | Jun '26 Jun 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 |
| 7,338 | 7,036 | 6,855 | 6,376 | 5,979 | 5,066 | |
Revenue Growth | 4.83% | 2.63% | 7.51% | 6.65% | 18.02% | 41.70% |
Cost of Revenue | 5,553 | 5,265 | 5,059 | 4,793 | 4,350 | 3,559 |
Gross Profit | 1,785 | 1,771 | 1,796 | 1,583 | 1,629 | 1,507 |
Selling, General & Admin | 717.22 | 708.62 | 646.4 | 579.93 | 505.41 | 422.23 |
Other Operating Expenses | 82.8 | 52.96 | 69.83 | 31.52 | 50 | 48.96 |
Operating Expenses | 800.02 | 761.58 | 716.23 | 611.45 | 555.41 | 471.19 |
Operating Income | 985.39 | 1,009 | 1,080 | 971.96 | 1,073 | 1,036 |
Interest Expense | -335.79 | -344.06 | -404.16 | -257.21 | -176.65 | -198.79 |
Interest & Investment Income | 24.5 | 16.81 | 16.47 | 17.17 | 10.16 | 31.5 |
Earnings From Equity Investments | 12.01 | 17.28 | 14.22 | 12.11 | 3.86 | 6.52 |
Currency Exchange Gain (Loss) | 27.94 | 85.26 | -30.39 | 4.67 | 35.45 | -64.07 |
Other Non Operating Income (Expenses) | -7.48 | -13.5 | 5.37 | -10.76 | -8.09 | -24.41 |
EBT Excluding Unusual Items | 706.57 | 771.13 | 681.44 | 737.93 | 937.93 | 786.89 |
Gain (Loss) on Sale of Assets | 0.76 | 0.76 | -0.91 | 9.16 | 15.41 | 5.7 |
Asset Writedown | - | - | - | - | -3.21 | -3.32 |
Other Unusual Items | -8.37 | -8.37 | -1.03 | 4.11 | -1.41 | -1.35 |
Pretax Income | 712.44 | 777 | 687.79 | 752.13 | 948.72 | 791.1 |
Income Tax Expense | 274.62 | 295.87 | 218.12 | 229.36 | 289.12 | 216.35 |
Earnings From Continuing Operations | 437.83 | 481.13 | 469.68 | 522.77 | 659.6 | 574.76 |
Minority Interest in Earnings | -5.58 | -12.29 | -19.54 | -13.26 | -104.94 | -76.64 |
Net Income | 432.25 | 468.84 | 450.13 | 509.52 | 554.65 | 498.11 |
Net Income to Common | 432.25 | 468.84 | 450.13 | 509.52 | 554.65 | 498.11 |
Net Income Growth | -15.46% | 4.16% | -11.65% | -8.14% | 11.35% | 499.62% |
Shares Outstanding (Basic) | 1,594 | 1,610 | 1,719 | 1,784 | 1,807 | 1,817 |
Shares Outstanding (Diluted) | 1,594 | 1,610 | 1,719 | 1,784 | 1,807 | 1,817 |
Shares Change | -3.77% | -6.34% | -3.66% | -1.27% | -0.53% | -0.08% |
EPS (Basic) | 0.27 | 0.29 | 0.26 | 0.29 | 0.31 | 0.27 |
EPS (Diluted) | 0.27 | 0.29 | 0.26 | 0.29 | 0.31 | 0.27 |
EPS Growth | -12.45% | 11.12% | -8.30% | -6.96% | 11.95% | 500.10% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 307.16 | 305.27 | 366.33 | 132.54 | 494.62 | 663.79 |
Free Cash Flow Per Share | 0.19 | 0.19 | 0.21 | 0.07 | 0.27 | 0.36 |
Dividend Per Share | 0.092 | 0.080 | 0.080 | 0.080 | 0.090 | 0.113 |
Dividend Growth | 15.00% | 0% | 0% | -11.11% | -20.35% | 769.23% |
Gross Margin | 24.33% | 25.17% | 26.20% | 24.83% | 27.24% | 29.75% |
Operating Margin | 13.43% | 14.35% | 15.75% | 15.24% | 17.95% | 20.45% |
Profit Margin | 5.89% | 6.66% | 6.57% | 7.99% | 9.28% | 9.83% |
Free Cash Flow Margin | 4.19% | 4.34% | 5.34% | 2.08% | 8.27% | 13.10% |
EBITDA | 1,536 | 1,543 | 1,596 | 1,452 | 1,529 | 1,497 |
EBITDA Margin | 20.93% | 21.93% | 23.28% | 22.77% | 25.57% | 29.56% |
D&A For EBITDA | 550.39 | 533.71 | 515.88 | 479.86 | 455.53 | 461.23 |
EBIT | 985.39 | 1,009 | 1,080 | 971.96 | 1,073 | 1,036 |
EBIT Margin | 13.43% | 14.35% | 15.75% | 15.24% | 17.95% | 20.45% |
Effective Tax Rate | 38.55% | 38.08% | 31.71% | 30.49% | 30.48% | 27.35% |