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Empresa Agraria Azucarera Andahuasi S.A.A. (BVL:ANDAHUC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.1500
0.00 (0.00%)
At close: Nov 9, 2026

BVL:ANDAHUC1 Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2008
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '08
Revenue
25.5227.8126.517.5221.9878.36
Revenue Growth
-13.79%4.95%51.23%-20.27%-71.95%-18.52%
Gross Profit
6.831.44.71-2.381.4912.34
Operating Income
-6.41-9.76-6.15-5.78-4.48.22
Net Income
-12.76-13.72-23.36-5.65-6.7-2.32
Earnings Per Share
-0.06-0.06-0.10-0.02-0.03-0.01
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2008
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '08
Cash & Investments
0.190.340.010.010.012.02
Total Debt
225.51183.3178.43210.59176.9230.52
Net Cash (Debt)
-225.32-182.97-178.42-210.58-176.91-28.5
Net Cash Growth
------
Net Cash Per Share
-0.99-0.80-0.78-0.93-0.78-0.18

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2008
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '08
Operating Cash Flow
-17.12-11.07-9.41-5.72-10.8811.24
Capital Expenditures
-0.2-1.38-1.63-0.18-0.16-6.42
Free Cash Flow
-17.33-12.45-11.04-5.9-11.044.81
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2008
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '08
Gross Margin
26.77%5.03%17.79%-13.57%6.78%15.75%
Operating Margin
-25.10%-35.08%-23.20%-32.98%-20.00%10.49%
Pretax Margin
-48.83%-51.39%-117.36%-27.50%-32.37%-0.52%
Profit Margin
-49.98%-49.34%-88.16%-32.23%-30.51%-2.96%
FCF Margin
-67.88%-44.76%-41.67%-33.66%-50.25%6.14%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2008
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '08
P/FCF Ratio
-----12.45
PS Ratio
1.341.391.895.913.020.77