Austral Group S.A.A. (BVL:AUSTRAC1)
Peru · Delayed Price · Currency is PEN 1.700
0.00 (0.00%)
At close: Aug 17, 2026
Austral Group 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 | 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 |
| 758.35 | 927.37 | 753.66 | 350.3 | 991.76 | 886.7 | |
Revenue Growth | -25.15% | 23.05% | 115.15% | -64.68% | 11.85% | 94.91% |
Cost of Revenue | 604.54 | 732.79 | 461.84 | 399.74 | 693.23 | 514.03 |
Gross Profit | 153.82 | 194.58 | 291.82 | -49.44 | 298.53 | 372.67 |
Selling, General & Admin | 126.11 | 147.36 | 121.28 | 96.06 | 137.16 | 132 |
Other Operating Expenses | -24.96 | -23.32 | -11.08 | -0.78 | -7.55 | -2.4 |
Operating Expenses | 101.15 | 124.04 | 110.2 | 95.28 | 129.62 | 129.6 |
Operating Income | 52.66 | 70.54 | 181.62 | -144.72 | 168.92 | 243.07 |
Interest Expense | -23.92 | -24.9 | -29.71 | -22.47 | -15.85 | -15.29 |
Interest & Investment Income | 2.08 | 2.25 | 4.41 | 3.2 | 1.65 | 0.18 |
Currency Exchange Gain (Loss) | 2.22 | 32.16 | -9.15 | 7.14 | 5.58 | -29.32 |
Other Non Operating Income (Expenses) | -0.85 | -1.14 | -0.93 | -1.7 | -0.46 | -0.68 |
EBT Excluding Unusual Items | 32.18 | 78.91 | 146.24 | -158.55 | 159.83 | 197.97 |
Gain (Loss) on Sale of Assets | 0.46 | 0.28 | 0.62 | 6.62 | -0.88 | -0.34 |
Asset Writedown | -0.42 | -0.44 | -1.18 | -2.34 | - | - |
Legal Settlements | -0.15 | -0.15 | -0.25 | -1.22 | - | - |
Other Unusual Items | - | - | - | -3.54 | -13.21 | -13.02 |
Pretax Income | 40.3 | 89.15 | 163.25 | -158.5 | 182.04 | 187.07 |
Income Tax Expense | 14.36 | 29.99 | 49.49 | -44.46 | 56.58 | 58.35 |
Net Income | 25.94 | 59.16 | 113.76 | -114.04 | 125.46 | 128.71 |
Net Income to Common | 25.94 | 59.16 | 113.76 | -114.04 | 125.46 | 128.71 |
Net Income Growth | -76.29% | -48.00% | - | - | -2.52% | 11092.26% |
Shares Outstanding (Basic) | 259 | 259 | 259 | 259 | 259 | 259 |
Shares Outstanding (Diluted) | 259 | 259 | 259 | 259 | 259 | 259 |
Shares Change | 0.06% | - | - | - | - | - |
EPS (Basic) | 0.10 | 0.23 | 0.44 | -0.44 | 0.48 | 0.50 |
EPS (Diluted) | 0.10 | 0.23 | 0.44 | -0.44 | 0.48 | 0.50 |
EPS Growth | -76.31% | -48.00% | - | - | -2.52% | 11092.50% |
Free Cash Flow | 171.51 | 5.91 | 98.15 | -242.33 | 123.78 | 188.69 |
Free Cash Flow Per Share | 0.66 | 0.02 | 0.38 | -0.94 | 0.48 | 0.73 |
Dividend Per Share | - | - | 0.170 | - | - | 0.520 |
Dividend Growth | - | - | - | - | - | 271.43% |
Gross Margin | 20.28% | 20.98% | 38.72% | -14.11% | 30.10% | 42.03% |
Operating Margin | 6.94% | 7.61% | 24.10% | -41.31% | 17.03% | 27.41% |
Profit Margin | 3.42% | 6.38% | 15.10% | -32.55% | 12.65% | 14.52% |
Free Cash Flow Margin | 22.62% | 0.64% | 13.02% | -69.18% | 12.48% | 21.28% |
EBITDA | 138.13 | 151.18 | 261.64 | -64.25 | 244.97 | 304.08 |
EBITDA Margin | 18.21% | 16.30% | 34.72% | -18.34% | 24.70% | 34.29% |
D&A For EBITDA | 85.47 | 80.64 | 80.02 | 80.46 | 76.06 | 61 |
EBIT | 52.66 | 70.54 | 181.62 | -144.72 | 168.92 | 243.07 |
EBIT Margin | 6.94% | 7.61% | 24.10% | -41.31% | 17.03% | 27.41% |
Effective Tax Rate | 35.64% | 33.64% | 30.31% | - | 31.08% | 31.20% |