Andino Investment Holding S.A.A. (BVL:AIHC1)
Peru · Delayed Price · Currency is PEN 1.040
0.00 (0.00%)
At close: Sep 4, 2026
Andino Investment Holding Financials Overview
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 |
Revenue Revenue Growth | 557.34 | 551.05 | 457.56 | 362.38 | 332.45 | 113.1 |
Revenue Growth | 7.94% | 20.43% | 26.27% | 9.00% | 193.94% | 122.74% |
Gross Profit Gross Profit Growth | 143.03 | 154.7 | 139.78 | 102.77 | 102.57 | 50.3 |
Operating Income Operating Income Growth | 40.22 | 58.58 | 37.32 | 5.13 | 46.44 | 13.08 |
Net Income Net Income Growth | -56.59 | -27.82 | -16.14 | -44.86 | -22.96 | 36.59 |
Earnings Per Share EPS Growth | -0.19 | -0.09 | -0.05 | -0.20 | -0.10 | 0.16 |
EPS Growth | - | - | - | - | - | 2765.34% |
| 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 |
Real Estate Logistics Real Estate Logistics Growth | 34.1 | 32.68 | 33.7 | 27.45 | 25.35 | 24.29 |
Logistic Services Logistic Services Growth | 203.87 | 227.4 | 194.77 | 163.11 | 157.07 | 38.38 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -32.5 | -34.23 | -28.72 | -29.36 | -24.35 | -19.99 |
Airport Infrastructure and Services Airport Infrastructure and Services Growth | 284.54 | 257.81 | 209.69 | 176.79 | 156.07 | 58.63 |
Financial Services Financial Services Growth | 61.86 | 62.75 | 44.95 | 22.83 | 16.87 | 10.48 |
Investment Management and Other Services Investment Management and Other Services Growth | - | 4.65 | 3.16 | - | - | - |
Total Total Growth | 557.34 | 551.05 | 457.56 | 362.38 | 332.45 | 113.1 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 145.34 | 62.64 | 59.92 | 82.42 | 86.67 | 63.18 |
Total Debt Total Debt Growth | 695.67 | 850.42 | 574.34 | 286.45 | 202.63 | 233.95 |
Net Cash (Debt) Net Cash Growth | -550.33 | -787.78 | -514.43 | -204.03 | -115.96 | -170.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.86 | -2.67 | -1.75 | -0.92 | -0.52 | -0.77 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -33.29 | 59.46 | -161.49 | 34.9 | 34.83 | 24.5 |
Capital Expenditures CapEx Growth | -76.55 | -79.06 | -42.28 | -60.56 | -21.59 | -5.92 |
Free Cash Flow Free Cash Flow Growth | -109.84 | -19.6 | -203.78 | -25.67 | 13.24 | 18.58 |
Free Cash Flow Growth | - | - | - | - | -28.73% | - |
| 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 |
Gross Margin | 25.66% | 28.07% | 30.55% | 28.36% | 30.85% | 44.47% |
Operating Margin | 7.22% | 10.63% | 8.15% | 1.42% | 13.97% | 11.57% |
Pretax Margin | -10.12% | -3.98% | 0.38% | -9.84% | -7.54% | 55.05% |
Profit Margin | -10.15% | -5.05% | -3.53% | -12.38% | -6.91% | 32.35% |
FCF Margin | -19.71% | -3.56% | -44.54% | -7.08% | 3.98% | 16.43% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 1.00% | 1.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 |
PE Ratio | - | - | - | - | - | 3.53 |
Forward PE | - | 87.07 | 87.07 | 87.07 | 87.07 | 87.07 |
P/FCF Ratio | - | - | - | - | 10.40 | 6.95 |
PS Ratio | 0.56 | 0.46 | 0.69 | 0.39 | 0.41 | 1.14 |