Alicorp S.A.A. (BVL:ALICORC1)
Peru · Delayed Price · Currency is PEN 12.65
-0.15 (-1.17%)
At close: Jul 31, 2026
Alicorp 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 | 12,154 | 11,764 | 10,598 | 11,039 | 15,392 | 12,216 |
Revenue Growth | 4.74% | 11.00% | -3.99% | -28.28% | 26.00% | 30.69% |
Gross Profit Gross Profit Growth | 3,209 | 3,105 | 2,868 | 2,375 | 2,769 | 2,403 |
Operating Income Operating Income Growth | 1,350 | 1,315 | 1,184 | 809.84 | 1,222 | 929.67 |
Net Income Net Income Growth | 481.95 | 446.33 | 341.94 | 188.37 | 524.14 | -33.99 |
Earnings Per Share EPS Growth | 0.86 | 1.06 | 0.46 | 0.24 | 0.63 | -0.04 |
EPS Growth | 48.19% | 128.10% | 89.19% | -60.95% | - | - |
| 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 |
Massive Consumption Massive Consumption Growth | 5,189 | 4,808 | 4,888 | 5,070 | 5,525 | 4,854 |
B2B B2B Growth | 3,230 | 3,235 | 2,672 | 2,477 | 2,721 | 2,169 |
Aquaculture Aquaculture Growth | 3,735 | 3,721 | 3,038 | 3,492 | 3,906 | 2,819 |
Total Total Growth | 12,154 | 11,764 | 10,598 | 11,039 | 15,392 | 12,228 |
| 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 | 902.02 | 853.52 | 1,989 | 1,503 | 945.63 | 905.63 |
Total Debt Total Debt Growth | 4,817 | 4,243 | 5,118 | 5,055 | 5,045 | 5,252 |
Net Cash (Debt) Net Cash Growth | -3,915 | -3,389 | -3,129 | -3,552 | -4,099 | -4,347 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.95 | -8.02 | -4.24 | -4.61 | -4.90 | -5.09 |
| 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 | 1,279 | 1,643 | 2,251 | 1,519 | 1,722 | 522.21 |
Capital Expenditures CapEx Growth | -203.16 | -168.69 | -225.72 | -341.14 | -263.57 | -276.31 |
Free Cash Flow Free Cash Flow Growth | 1,076 | 1,474 | 2,026 | 1,178 | 1,459 | 245.89 |
Free Cash Flow Growth | -50.53% | -27.24% | 72.00% | -19.27% | 493.22% | -69.90% |
| 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 | 26.40% | 26.40% | 27.06% | 21.51% | 17.99% | 19.67% |
Operating Margin | 11.11% | 11.18% | 11.17% | 7.34% | 7.94% | 7.61% |
Pretax Margin | 5.92% | 5.56% | 7.57% | 4.23% | 4.94% | 4.81% |
Profit Margin | 3.96% | 3.79% | 3.23% | 1.71% | 3.40% | -0.28% |
FCF Margin | 8.86% | 12.53% | 19.11% | 10.67% | 9.48% | 2.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.747 | 0.724 | 0.377 | - | 0.280 | 0.250 |
Dividend Per Share Growth | 92.06% | 92.06% | - | - | 12.00% | -57.27% |
Dividend Yield | 5.90% | 6.99% | 6.14% | - | 4.86% | 5.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 10.15 | 13.80 | 12.88 | 25.64 | 10.62 | - |
Forward PE | 10.04 | 9.15 | 8.41 | 9.00 | 9.38 | 10.80 |
P/FCF Ratio | 6.58 | 4.18 | 2.17 | 4.10 | 3.82 | 20.98 |
PS Ratio | 0.58 | 0.52 | 0.42 | 0.44 | 0.36 | 0.42 |