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

Empresa Agrícola San Juan Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	96.1	112.73	155.8	138.58	117.33	76.3
Revenue Growth	-42.57%	-27.64%	12.43%	18.11%	53.79%	55.95%
Gross Profit Gross Profit Growth	19.1	32.32	69.02	55.11	49.69	12.86
Operating Income Operating Income Growth	8.53	17.64	57.76	44.06	38.43	10.55
Net Income Net Income Growth	3.11	11.63	44.45	32.22	31.27	0.93
Earnings Per Share EPS Growth	0.05	0.19	0.74	0.54	0.52	0.02
EPS Growth	-93.46%	-73.83%	37.93%	3.07%	3254.68%	-

Revenue by Geography

Chart

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

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3.78	18.56	48.59	27.06	3.02	2.42
Total Debt Total Debt Growth	16.64	12.98	23.92	33.52	46.88	59.93
Net Cash (Debt) Net Cash Growth	-12.86	5.59	24.67	-6.46	-43.85	-57.51
Net Cash Growth	-	-77.35%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.21	0.09	0.41	-0.11	-0.73	-0.96

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-13.02	28.89	54.73	46.74	22.47	21.34
Capital Expenditures CapEx Growth	-19.16	-34.18	-12.71	-8.26	-6.49	-8.24
Free Cash Flow Free Cash Flow Growth	-32.17	-5.29	42.02	38.48	15.99	13.1
Free Cash Flow Growth	-	-	9.19%	140.73%	22.02%	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	19.87%	28.67%	44.30%	39.77%	42.35%	16.86%
Operating Margin	8.88%	15.65%	37.08%	31.80%	32.76%	13.83%
Pretax Margin	7.32%	13.63%	35.92%	28.62%	31.24%	0.48%
Profit Margin	3.23%	10.32%	28.53%	23.25%	26.65%	1.22%
FCF Margin	-33.48%	-4.70%	26.97%	27.77%	13.62%	17.17%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024
Dividend Per Share Dividend Per Share Growth	0.058	0.058	0.222
Dividend Per Share Growth	-73.83%	-73.83%	-
Dividend Yield	3.57%	3.27%	12.35%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	31.47	9.18	2.43	1.68	1.00	33.48
P/FCF Ratio	-	-	2.57	1.40	1.95	2.38
PS Ratio	1.02	0.95	0.69	0.39	0.27	0.41

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error