Austral Group S.A.A. (BVL:AUSTRAC1)
Peru · Delayed Price · Currency is PEN 1.400
0.00 (0.00%)
At close: Nov 9, 2026
Austral Group 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 | Sep '26 Sep 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 | 556.22 | 927.37 | 753.66 | 350.3 | 991.76 | 886.7 |
Revenue Growth | -39.71% | 23.05% | 115.15% | -64.68% | 11.85% | 94.91% |
Gross Profit Gross Profit Growth | 83.93 | 194.58 | 291.82 | -49.44 | 298.53 | 372.67 |
Operating Income Operating Income Growth | -25.73 | 70.54 | 181.62 | -144.72 | 168.92 | 243.07 |
Net Income Net Income Growth | -31.71 | 59.16 | 113.76 | -114.04 | 125.46 | 128.71 |
Earnings Per Share EPS Growth | -0.12 | 0.23 | 0.44 | -0.44 | 0.48 | 0.50 |
EPS Growth | - | -48.00% | - | - | -2.52% | 11092.50% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Human Consumption - Indirect Human Consumption - Indirect Growth | 888.09 | 707.28 | 286.79 | 952.99 | 848.3 |
Human Consumption - Direct Human Consumption - Direct Growth | 39.28 | 46.37 | 63.51 | 38.77 | 38.4 |
Total Total Growth | 927.37 | 753.66 | 350.3 | 991.76 | 886.7 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 66.3 | 81.25 | 33.39 | 46.54 | 71.32 | 55.3 |
Total Debt Total Debt Growth | 391.25 | 500.47 | 420.07 | 506.64 | 286.01 | 335.4 |
Net Cash (Debt) Net Cash Growth | -324.95 | -419.23 | -386.68 | -460.1 | -214.68 | -280.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.23 | -1.62 | -1.49 | -1.78 | -0.83 | -1.08 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 86.6 | 133.66 | 163.15 | -155.81 | 226.85 | 248.22 |
Capital Expenditures CapEx Growth | -78.85 | -127.75 | -64.99 | -86.52 | -103.08 | -59.53 |
Free Cash Flow Free Cash Flow Growth | 7.75 | 5.91 | 98.15 | -242.33 | 123.78 | 188.69 |
Free Cash Flow Growth | - | -93.98% | - | - | -34.40% | 259.45% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 15.09% | 20.98% | 38.72% | -14.11% | 30.10% | 42.03% |
Operating Margin | -4.63% | 7.61% | 24.10% | -41.31% | 17.03% | 27.41% |
Pretax Margin | -8.00% | 9.61% | 21.66% | -45.25% | 18.36% | 21.10% |
Profit Margin | -5.70% | 6.38% | 15.10% | -32.55% | 12.65% | 14.52% |
FCF Margin | 1.39% | 0.64% | 13.02% | -69.18% | 12.48% | 21.28% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 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 | 0.180 | - | 0.170 | - | - | 0.520 |
Dividend Per Share Growth | 0% | - | - | - | - | 271.43% |
Dividend Yield | 12.86% | - | 12.59% | - | - | 53.61% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 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 | - | 7.18 | 3.07 | - | 3.45 | 1.95 |
Forward PE | - | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
P/FCF Ratio | 46.80 | 71.85 | 3.56 | - | 3.50 | 1.33 |
PS Ratio | 0.65 | 0.46 | 0.46 | 0.92 | 0.44 | 0.28 |