Income Statement Filamentos Industriales S.A.

Stocks

FILAMEI1

PEP736255006

Specialty Chemicals

End-of-day quote Lima 2026-09-25			5-day change	1st Jan Change
1.230 ^PEN	0.00%		0.00%	-2.38%

07-30	Filamentos Industriales S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
04-29	Filamentos Industriales S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

7a2422553502bddde72b50580170.G4j-RAA4nkm9ibwkCjhJHDA_d4u4PVlKASDbJoVLmm8.V-aEL3BVyHjOufBBJ38ASQNnIuLAcHQmZWH2VOgj8Bo26qwIV0itG8r8-Q

Published financial data: FILAMENTOS INDUSTRIALES S.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (PEN)	2022 (PEN)	2023 (PEN)	2024 (PEN)	2025 (PEN)
Revenues	45.29M	40.87M	25.74M	26.19M	28.69M
Total Revenues	45.29M	40.87M	25.74M	26.19M	28.69M
Cost of Goods Sold, Total	35.82M	34.87M	22.65M	21.5M	25.42M
Gross Profit	9.47M	6M	3.1M	4.68M	3.27M
Selling General & Admin Expenses, Total	3.38M	3.77M	3.24M	3.42M	3.04M
Other Operating Expenses	-57K	-65K	-50K	202K	-152K
Other Operating Expenses, Total	3.33M	3.7M	3.19M	3.62M	2.88M
Operating Income	6.14M	2.29M	-91K	1.07M	381K
Interest Expense, Total	-237K	-495K	-478K	-310K	-467K
Interest And Investment Income	97K	146K	252K	364K	59K
Net Interest Expenses	-140K	-349K	-226K	54K	-408K
Income (Loss) On Equity Invest.	1.55M	1.61M	659K	2.14M	387K
Currency Exchange Gains (Loss)	811K	-461K	-203K	-14K	-473K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	8.37M	3.09M	139K	3.25M	-113K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	8.37M	3.09M	139K	3.25M	-113K
Income Tax Expense	2.32M	522K	-126K	469K	-100K
Earnings From Continuing Operations	6.05M	2.57M	265K	2.78M	-13K
Net Income to Company	6.05M	2.57M	265K	2.78M	-13K
Net Income - (IS)	6.05M	2.57M	265K	2.78M	-13K
Net Income to Common Incl Extra Items	6.05M	2.57M	265K	2.78M	-13K
Net Income to Common Excl. Extra Items	6.05M	2.57M	265K	2.78M	-13K
Per Share Items
Net EPS - Basic	0.17	0.07	0.01	0.08	-0
Basic EPS - Continuing Operations	0.17	0.07	0.01	0.08	-0
Basic Weighted Average Shares Outstanding	35.25M	35.25M	35.25M	35.25M	35.25M
Net EPS - Diluted	0.17	0.07	0.01	0.08	-0
Diluted EPS - Continuing Operations	0.17	0.07	0.01	0.08	-0
Diluted Weighted Average Shares Outstanding	35.25M	35.25M	35.25M	35.25M	35.25M
Normalized Basic EPS	0.15	0.05	0	0.06	-0
Normalized Diluted EPS	0.15	0.05	0	0.06	-0
Dividend Per Share	-	0.05	0.12	0.04	0.03
Payout Ratio	77.69	116.31	603.77	148.43	-10K
Supplemental Items
EBITDA	7.2M	3.34M	931K	1.88M	1.21M
EBITA	6.16M	2.31M	-89K	1.07M	382K
EBIT	6.14M	2.29M	-91K	1.07M	381K
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	27.68	16.89	-90.65	14.44	88.5
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	2.13M	691K	12K	537K	134K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	183K	-169K	-138K	-68K	-234K
Normalized Net Income	5.23M	1.93M	86.88K	2.03M	-70.62K
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.47M	1.45M	1.21M	1.14M	1.31M
General and Administrative Expenses	1.92M	2.32M	2.03M	2.27M	1.72M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021 (PEN)	2022 (PEN)	2023 (PEN)	2024 (PEN)	2025 (PEN)
Assets
Cash And Equivalents	642K	651K	723K	2.13M	558K
Total Cash And Short Term Investments	642K	651K	723K	2.13M	558K
Accounts Receivable, Total	15.74M	11.02M	8.33M	7.88M	6.56M
Other Receivables	59K	1.11M	4.31M	1.18M	1.53M
Notes Receivable	66K	1K	-	-	-
Total Receivables	15.87M	12.13M	12.64M	9.06M	8.09M
Inventory	18.56M	12.74M	7.75M	12.76M	6.39M
Prepaid Expenses	111K	83K	90K	-	1K
Other Current Assets, Total	-	-	-	224K	-
Total Current Assets	35.18M	25.6M	21.2M	24.17M	15.03M
Gross Property Plant And Equipment	7.49M	6.85M	7M	7.62M	8.14M
Accumulated Depreciation	-3.21M	-2.29M	-2.55M	-2.85M	-3.16M
Net Property Plant And Equipment	4.28M	4.56M	4.45M	4.77M	4.98M
Long-term Investments	24.65M	26.26M	23.36M	25.5M	25.89M
Other Intangibles, Total	76K	63K	61K	60K	59K
Accounts Receivable Long-Term	-	-	361K	603K	374K
Other Long-Term Assets, Total	54.95M	54.34M	53.42M	52.71M	51.98M
Total Assets	119M	111M	103M	108M	98.31M
Liabilities
Accounts Payable, Total	1.16M	257K	905K	2.89M	1.13M
Accrued Expenses, Total	141K	562K	131K	148K	120K
Short-term Borrowings	16.78M	10.29M	3.91M	8.02M	1.8M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	203K	160K	223K	234K	280K
Current Income Taxes Payable	1.44M	-	-	39K	200K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	364K	790K	4.64M	722K	1.79M
Total Current Liabilities	20.1M	12.06M	9.82M	12.06M	5.32M
Long-Term Leases	-	320K	200K	204K	-
Deferred Tax Liability Non Current	14.09M	13.92M	13.78M	13.71M	13.48M
Total Liabilities	34.18M	26.3M	23.8M	25.97M	18.8M
Common Stock, Total	35.25M	35.25M	35.25M	35.25M	35.25M
Retained Earnings	49.69M	49.27M	43.81M	46.59M	44.26M
Total Common Equity	84.94M	84.53M	79.07M	81.84M	79.51M
Total Equity	84.94M	84.53M	79.07M	81.84M	79.51M
Total Liabilities And Equity	119M	111M	103M	108M	98.31M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	35.25M	35.25M	35.25M	35.25M	35.25M
ECS Total Common Shares Outstanding	35.25M	35.25M	35.25M	35.25M	35.25M
Book Value / Share	2.41	2.4	2.24	2.32	2.26
Tangible Book Value	84.87M	84.46M	79M	81.78M	79.45M
Tangible Book Value Per Share	2.41	2.4	2.24	2.32	2.25
Total Debt	16.99M	10.77M	4.34M	8.46M	2.08M
Net Debt	16.35M	10.12M	3.61M	6.33M	1.52M
Debt Equivalent Oper. Leases	-	-	-	-	-
Equity Method Investments, Total	24.65M	26.26M	23.36M	25.5M	25.89M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	9.76M	11.11M	5.01M	8.36M	4.51M
Inventories - Others	11.37M	4.2M	5.31M	4.54M	2.54M
Land - (BS)	2.19M	2.19M	2.19M	2.19M	2.19M
Buildings, Total	2.42M	2.42M	2.42M	2.56M	3.08M
Machinery, Total	1.66M	1.67M	1.67M	1.69M	1.71M
Accumulated Allowance for Doubtful Accounts (Supple)	3.73M	4.01M	3.96M	-	-

Fiscal Period: December	2021 (PEN)	2022 (PEN)	2023 (PEN)	2024 (PEN)	2025 (PEN)
Net Income	6.05M	2.57M	265K	2.78M	-13K
Depreciation & Amortization - CF	1.18M	1.18M	1.18M	1.02M	1.04M
Amortization of Goodwill and Intangible Assets - (CF)	24K	13K	2K	1K	1K
Depreciation & Amortization, Total	1.2M	1.19M	1.18M	1.02M	1.04M
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-1.55M	-1.61M	-659K	-2.14M	-387K
Provision and Write-off of Bad Debts	-	384K	-	110K	-
Other Operating Activities, Total	747K	-169K	-138K	-68K	288K
Change In Accounts Receivable	-1.72M	4.34M	2.32M	95K	1.56M
Change In Inventories	-8.06M	5.82M	4.99M	-5.01M	5.85M
Change In Accounts Payable	168K	-465K	207K	1.98M	-1.76M
Change In Income Taxes	1.56M	-2.92M	323K	261K	-346K
Change in Other Net Operating Assets	34K	727K	-382K	-355K	396K
Cash from Operations	-1.58M	9.87M	8.11M	-1.32M	6.62M
Capital Expenditure	-24K	-69K	-60K	-626K	-515K
Sale (Purchase) of Real Estate properties	-	-308K	-	-	-
Other Investing Activities, Total	-	-	-	3.56M	-
Cash from Investing	-24K	-377K	-60K	2.93M	-515K
Short Term Debt Issued, Total	11.8M	24.3M	17.08M	16.51M	22.06M
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	11.8M	24.3M	17.08M	16.51M	22.06M
Short Term Debt Repaid, Total	-5.35M	-30.42M	-23.06M	-12.36M	-28.12M
Long-Term Debt Repaid, Total	-191K	-	-	-184K	-158K
Total Debt Repaid	-5.54M	-30.42M	-23.06M	-12.54M	-28.27M
Common Dividends Paid	-4.7M	-2.99M	-1.6M	-4.12M	-1.3M
Common & Preferred Stock Dividends Paid	-4.7M	-2.99M	-1.6M	-4.12M	-1.3M
Other Financing Activities, Total	-170K	-376K	-396K	-42K	-168K
Cash from Financing	1.39M	-9.48M	-7.98M	-198K	-7.68M
Net Change in Cash	-208K	9K	72K	1.41M	-1.57M
Supplemental Items
Cash Interest Paid	170K	376K	396K	42K	168K
Levered Free Cash Flow	-2.72M	10.33M	9.3M	-2.57M	7.48M
Unlevered Free Cash Flow	-2.58M	10.64M	9.6M	-2.38M	7.77M
Change In Net Working Capital	7.6M	-8.08M	-8.54M	3.44M	-7.01M
Net Debt Issued / Repaid	6.26M	-6.12M	-5.98M	3.97M	-6.21M

Fiscal Period: December	2021 (PEN)	2022 (PEN)	2023 (PEN)	2024 (PEN)	2025 (PEN)
Profitability
Return on Assets	3.34	1.25	-0.05	0.63	0.23
Return on Total Capital	3.91	1.45	-0.06	0.77	0.28
Return On Equity %	7.18	3.03	0.32	3.45	-0.02
Return on Common Equity	7.18	3.03	0.32	3.45	-0.02
Margin Analysis
Gross Profit Margin %	20.91	14.67	12.02	17.89	11.38
SG&A Margin	7.47	9.22	12.57	13.04	10.59
EBITDA Margin %	15.89	8.17	3.62	7.18	4.23
EBITA Margin %	13.61	5.64	-0.35	4.08	1.33
EBIT Margin %	13.56	5.61	-0.35	4.08	1.33
Income From Continuing Operations Margin %	13.36	6.29	1.03	10.61	-0.05
Net Income Margin %	13.36	6.29	1.03	10.61	-0.05
Net Avail. For Common Margin %	13.36	6.29	1.03	10.61	-0.05
Normalized Net Income Margin	11.55	4.73	0.34	7.75	-0.25
Levered Free Cash Flow Margin	-6.02	25.29	36.13	-9.83	26.08
Unlevered Free Cash Flow Margin	-5.69	26.04	37.29	-9.09	27.1
Asset Turnover
Asset Turnover	0.39	0.36	0.24	0.25	0.28
Fixed Assets Turnover	10.31	9.25	5.71	5.68	5.88
Receivables Turnover (Average Receivables)	3.01	3.05	2.66	3.23	3.97
Inventory Turnover (Average Inventory)	2.46	2.23	2.21	2.1	2.66
Short Term Liquidity
Current Ratio	1.75	2.12	2.16	2	2.83
Quick Ratio	0.82	1.06	1.36	0.93	1.62
Operating Cash Flow to Current Liabilities	-0.08	0.82	0.83	-0.11	1.25
Days Sales Outstanding (Average Receivables)	121.19	119.49	137.15	113.29	91.86
Days Outstanding Inventory (Average Inventory)	148.66	163.79	165.1	174.52	137.45
Average Days Payable Outstanding	9	8.49	16.57	26.19	38.51
Cash Conversion Cycle (Average Days)	260.85	274.79	285.68	261.62	190.8
Long Term Solvency
Total Debt/Equity	20	12.74	5.49	10.34	2.62
Total Debt / Total Capital	16.67	11.3	5.2	9.37	2.55
LT Debt/Equity	-	0.38	0.25	0.25	-
Long-Term Debt / Total Capital	-	0.34	0.24	0.23	-
Total Liabilities / Total Assets	28.69	23.73	23.13	24.09	19.12
EBIT / Interest Expense	25.91	4.63	-0.19	3.45	0.82
EBITDA / Interest Expense	30.99	7.04	2.28	6.73	3.05
(EBITDA - Capex) / Interest Expense	30.89	6.91	2.15	4.71	1.94
Total Debt / EBITDA	2.31	3.09	3.98	4.06	1.46
Net Debt / EBITDA	2.23	2.9	3.32	3.04	1.07
Total Debt / (EBITDA - Capex)	2.32	3.15	4.21	5.8	2.29
Net Debt / (EBITDA - Capex)	2.23	2.96	3.51	4.34	1.68
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	28.49	-9.76	-37.01	1.74	9.53
Gross Profit, 1 Yr. Growth %	76.17	-36.67	-48.39	50.06	-25.37
EBITDA, 1 Yr. Growth %	165.08	-53.61	-72.12	101.93	-35.43
EBITA, 1 Yr. Growth %	265.66	-62.6	-103.86	-1.3K	-64.27
EBIT, 1 Yr. Growth %	288.67	-62.66	-103.97	-1.27K	-64.33
Earnings From Cont. Operations, 1 Yr. Growth %	607.6	-57.54	-89.68	948.68	-100.47
Net Income, 1 Yr. Growth %	607.6	-57.54	-89.68	948.68	-100.47
Normalized Net Income, 1 Yr. Growth %	518.33	-63.05	-95.5	2.24K	-103.48
Diluted EPS Before Extra, 1 Yr. Growth %	607.6	-57.54	-89.68	948.68	-100.47
Accounts Receivable, 1 Yr. Growth %	9.85	-30.03	-24.38	-5.37	-16.83
Inventory, 1 Yr. Growth %	74.73	-31.35	-39.16	64.62	-49.93
Net Property, Plant and Equip., 1 Yr. Growth %	-5.25	6.71	-2.48	7.26	4.27
Total Assets, 1 Yr. Growth %	7.45	-6.97	-7.19	4.82	-8.82
Tangible Book Value, 1 Yr. Growth %	1.65	-0.48	-6.46	3.52	-2.85
Common Equity, 1 Yr. Growth %	1.61	-0.49	-6.46	3.51	-2.85
Cash From Operations, 1 Yr. Growth %	-125.54	-523.16	-17.83	-116.05	-600
Capital Expenditures, 1 Yr. Growth %	20	187.5	-13.04	943.33	-17.73
Levered Free Cash Flow, 1 Yr. Growth %	-152.88	-479.22	-9.99	-127.68	-390.62
Unlevered Free Cash Flow, 1 Yr. Growth %	-146.64	-513.02	-9.8	-124.8	-426.53
Dividend Per Share, 1 Yr. Growth %	-	-	157.81	-68.48	-21.54
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-3.37	7.68	-24.61	-19.95	5.57
Gross Profit, 2 Yr. CAGR %	6.7	5.63	-42.83	-11.61	2.28
EBITDA, 2 Yr. CAGR %	62.13	10.9	-64.03	-24.96	14.19
EBITA, 2 Yr. CAGR %	95.68	16.95	-87.98	-31.91	107.17
EBIT, 2 Yr. CAGR %	102	20.47	-87.83	-31.75	104.62
Earnings From Cont. Operations, 2 Yr. CAGR %	41.42	73.34	-79.07	4.01	-77.85
Net Income, 2 Yr. CAGR %	41.42	73.34	-79.07	4.01	-77.85
Normalized Net Income, 2 Yr. CAGR %	86.82	51.15	-87.11	2.51	-9.84
Diluted EPS Before Extra, 2 Yr. CAGR %	41.42	73.34	-79.07	4.01	-77.87
Accounts Receivable, 2 Yr. CAGR %	2.41	-12.33	-27.26	-15.4	-11.29
Inventory, 2 Yr. CAGR %	13.95	9.52	-35.37	0.08	-9.21
Net Property, Plant and Equip., 2 Yr. CAGR %	-68.34	0.55	2.01	2.28	5.76
Total Assets, 2 Yr. CAGR %	0.82	-0.02	-7.08	-1.37	-2.24
Tangible Book Value, 2 Yr. CAGR %	1.4	0.58	-3.52	-1.6	0.28
Common Equity, 2 Yr. CAGR %	1.32	0.56	-3.52	-1.6	0.28
Cash From Operations, 2 Yr. CAGR %	-62.76	26.47	86.47	-63.36	-10.42
Capital Expenditures, 2 Yr. CAGR %	-68.11	85.74	58.11	201.21	192.97
Levered Free Cash Flow, 2 Yr. CAGR %	-52.98	41.6	84.75	-50.09	-10.32
Unlevered Free Cash Flow, 2 Yr. CAGR %	-55.31	38.79	93.02	-52.71	-10.02
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-9.86	-50.27
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-8.18	-5.55	-9.94	-16.68	-11.13
Gross Profit, 3 Yr. CAGR %	7.92	-10.33	-16.81	-20.91	-18.34
EBITDA, 3 Yr. CAGR %	8.83	6.84	-30.01	-36.08	-28.63
EBITA, 3 Yr. CAGR %	10.11	12.72	-62.49	-44.24	-45.08
EBIT, 3 Yr. CAGR %	10.81	15.07	-61.38	-44.18	-45.02
Earnings From Cont. Operations, 3 Yr. CAGR %	38.67	-5.3	-32.33	-22.84	-82.83
Net Income, 3 Yr. CAGR %	38.67	-5.3	-32.33	-22.84	-82.83
Normalized Net Income, 3 Yr. CAGR %	38.66	8.85	-53.16	-27.05	-66.81
Diluted EPS Before Extra, 3 Yr. CAGR %	38.67	-5.3	-32.33	-22.84	-82.84
Accounts Receivable, 3 Yr. CAGR %	-6.48	-9.8	-16.54	-20.59	-15.88
Inventory, 3 Yr. CAGR %	-1.33	-3.76	-9.97	-11.74	-20.55
Net Property, Plant and Equip., 3 Yr. CAGR %	-53.87	-52.53	-0.47	3.73	2.94
Total Assets, 3 Yr. CAGR %	-3.07	-1.85	-2.47	-3.27	-3.91
Tangible Book Value, 3 Yr. CAGR %	-1.77	0.77	-1.83	-1.23	-2.02
Common Equity, 3 Yr. CAGR %	-1.86	0.71	-1.84	-1.23	-2.02
Cash From Operations, 3 Yr. CAGR %	-30.86	-4.59	9.54	-17.17	-12.44
Capital Expenditures, 3 Yr. CAGR %	-72.27	-33.63	44.22	196.57	95.43
Levered Free Cash Flow, 3 Yr. CAGR %	-9.92	-5.7	21.75	-1.88	-10.21
Unlevered Free Cash Flow, 3 Yr. CAGR %	-16.41	-6.22	20.22	-2.61	-9.94
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-13.94
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-1.85	-6.53	-15.14	-11.59	-4.03
Gross Profit, 5 Yr. CAGR %	13.84	-0.67	-16.3	-10.84	-9.48
EBITDA, 5 Yr. CAGR %	21.93	-1.91	-30.11	-7.24	-14.87
EBITA, 5 Yr. CAGR %	29.06	-3.28	-54.61	-7.86	-25.69
EBIT, 5 Yr. CAGR %	30.6	-2.78	-54.2	-6.63	-24.76
Earnings From Cont. Operations, 5 Yr. CAGR %	12.57	13.01	-34.91	-1.68	-56.71
Net Income, 5 Yr. CAGR %	12.57	13.01	-34.91	-1.68	-56.71
Normalized Net Income, 5 Yr. CAGR %	10.41	10.54	-46.39	6.26	-39.14
Diluted EPS Before Extra, 5 Yr. CAGR %	12.57	13.01	-34.91	-1.68	-56.73
Accounts Receivable, 5 Yr. CAGR %	-3.43	-10.24	-15.42	-12.09	-14.48
Inventory, 5 Yr. CAGR %	-0.51	-8.37	-16.69	-2.24	-9.67
Net Property, Plant and Equip., 5 Yr. CAGR %	-37.39	-36.36	-36.64	-35.47	1.98
Total Assets, 5 Yr. CAGR %	-2.49	-3.6	-4.69	-1.65	-2.38
Tangible Book Value, 5 Yr. CAGR %	-2.1	-1.81	-2.47	-0.18	-0.99
Common Equity, 5 Yr. CAGR %	-2.08	-1.88	-2.53	-0.22	-1
Cash From Operations, 5 Yr. CAGR %	0.58	122.24	11.2	-34.94	1.43
Capital Expenditures, 5 Yr. CAGR %	-9.71	-16.3	-44.36	21.54	91.49
Levered Free Cash Flow, 5 Yr. CAGR %	5.12	91.54	20.06	-26.89	7.74
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.54	149.09	16.82	-28.68	7.06