Empresa Agrícola San Juan S.A. (BVL:ASJUANC1)
Peru · Delayed Price · Currency is PEN 1.590
0.00 (0.00%)
At close: Jun 9, 2026
Empresa Agrícola San Juan 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 | Mar '26 Mar 31, 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 |
| 107.62 | 112.73 | 155.8 | 138.58 | 117.33 | 76.3 | |
Revenue Growth (YoY) | -30.84% | -27.64% | 12.43% | 18.11% | 53.79% | 55.95% |
Cost of Revenue | 80.14 | 80.41 | 86.77 | 83.47 | 67.64 | 63.43 |
Gross Profit | 27.47 | 32.32 | 69.02 | 55.11 | 49.69 | 12.86 |
Selling, General & Admin | 15.6 | 16.77 | 13.72 | 13.61 | 13.14 | 3.97 |
Other Operating Expenses | -2.15 | -2.09 | -2.46 | -2.56 | -1.88 | -1.65 |
Operating Expenses | 13.45 | 14.68 | 11.26 | 11.05 | 11.26 | 2.31 |
Operating Income | 14.03 | 17.64 | 57.76 | 44.06 | 38.43 | 10.55 |
Interest Expense | -0.86 | -0.82 | -1.3 | -1.8 | -2.17 | -2.52 |
Interest & Investment Income | 0.87 | 0.78 | 0.47 | 0.23 | 0 | 0.02 |
Currency Exchange Gain (Loss) | 0.12 | -2.04 | -1.4 | -1.21 | 2.6 | -7.8 |
Other Non Operating Income (Expenses) | -0.2 | -0.2 | 0.44 | 0.61 | -0.02 | 0.71 |
EBT Excluding Unusual Items | 13.96 | 15.37 | 55.97 | 41.88 | 38.84 | 0.96 |
Asset Writedown | - | - | - | -2.22 | -2.18 | -0.6 |
Pretax Income | 13.96 | 15.37 | 55.97 | 39.66 | 36.66 | 0.36 |
Income Tax Expense | 3.74 | 3.74 | 11.52 | 7.43 | 5.4 | -0.57 |
Net Income | 10.22 | 11.63 | 44.45 | 32.22 | 31.27 | 0.93 |
Net Income to Common | 10.22 | 11.63 | 44.45 | 32.22 | 31.27 | 0.93 |
Net Income Growth | -77.21% | -73.83% | 37.93% | 3.07% | 3254.61% | - |
Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 |
EPS (Basic) | 0.17 | 0.19 | 0.74 | 0.54 | 0.52 | 0.02 |
EPS (Diluted) | 0.17 | 0.19 | 0.74 | 0.54 | 0.52 | 0.02 |
EPS Growth | -77.21% | -73.83% | 37.93% | 3.07% | 3254.68% | - |
Free Cash Flow | -24.55 | -5.29 | 42.02 | 38.48 | 15.99 | 13.1 |
Free Cash Flow Per Share | -0.41 | -0.09 | 0.70 | 0.64 | 0.27 | 0.22 |
Dividend Per Share | 0.058 | 0.058 | 0.222 | - | - | - |
Dividend Growth | -73.83% | -73.83% | - | - | - | - |
Gross Margin | 25.53% | 28.67% | 44.30% | 39.77% | 42.35% | 16.86% |
Operating Margin | 13.03% | 15.65% | 37.08% | 31.80% | 32.76% | 13.83% |
Profit Margin | 9.50% | 10.32% | 28.53% | 23.25% | 26.65% | 1.22% |
Free Cash Flow Margin | -22.81% | -4.70% | 26.97% | 27.77% | 13.62% | 17.17% |
EBITDA | 22.18 | 24.73 | 65.01 | 51.53 | 44.89 | 16.25 |
EBITDA Margin | 20.61% | 21.93% | 41.73% | 37.18% | 38.26% | 21.30% |
D&A For EBITDA | 8.15 | 7.08 | 7.25 | 7.47 | 6.46 | 5.7 |
EBIT | 14.03 | 17.64 | 57.76 | 44.06 | 38.43 | 10.55 |
EBIT Margin | 13.03% | 15.65% | 37.08% | 31.80% | 32.76% | 13.83% |
Effective Tax Rate | 26.78% | 24.32% | 20.59% | 18.74% | 14.72% | - |