Empresa Agrícola San Juan S.A. (BVL:ASJUANC1)

Peru · Delayed Price · Currency is PEN

1.630

0.00 (0.00%)

Last updated: Apr 8, 2024, 12:25 PM PET

Empresa Agrícola San Juan Financials Overview

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

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	100.1	112.73	155.8	138.58	117.33	76.3
Revenue Growth	-40.69%	-27.64%	12.43%	18.11%	53.79%	55.95%
Gross Profit	25.48	32.32	69.02	55.11	49.69	12.86
Operating Income	12.84	17.64	57.76	44.06	38.43	10.55
Net Income	9.82	11.63	44.45	32.22	31.27	0.93
Earnings Per Share	0.16	0.19	0.74	0.54	0.52	0.02
EPS Growth	-79.53%	-73.83%	37.93%	3.07%	3254.68%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Foreign	88.71	125.9	-
Peru	24.03	29.89	25.05
Total	112.73	155.8	138.58

Cash & Debt

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	6.11	18.56	48.59	27.06	3.02	2.42
Total Debt	6.38	12.98	23.92	33.52	46.88	59.93
Net Cash (Debt)	-0.27	5.59	24.67	-6.46	-43.85	-57.51
Net Cash Growth	-	-77.35%	-	-	-	-
Net Cash Per Share	-0.00	0.09	0.41	-0.11	-0.73	-0.96

Cash Flow & CapEx

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	0.84	28.89	54.73	46.74	22.47	21.34
Capital Expenditures	-28.01	-34.18	-12.71	-8.26	-6.49	-8.24
Free Cash Flow	-27.17	-5.29	42.02	38.48	15.99	13.1
Free Cash Flow Growth	-	-	9.19%	140.73%	22.02%	-

Margins

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	25.45%	28.67%	44.30%	39.77%	42.35%	16.86%
Operating Margin	12.83%	15.65%	37.08%	31.80%	32.76%	13.83%
Pretax Margin	13.54%	13.63%	35.92%	28.62%	31.24%	0.48%
Profit Margin	9.81%	10.32%	28.53%	23.25%	26.65%	1.22%
FCF Margin	-27.14%	-4.70%	26.97%	27.77%	13.62%	17.17%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Sep '26 Sep 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.058	0.058	0.222
Dividend Per Share Growth	-73.83%	-73.83%	-
Dividend Yield	3.57%	3.39%	14.40%

Valuation

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	9.96	9.18	2.43	1.68	1.00	33.48
P/FCF Ratio	-	-	2.57	1.40	1.95	2.38
PS Ratio	0.98	0.95	0.69	0.39	0.27	0.41