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 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 | 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 |
| 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% |
Cost of Revenue | 472.29 | 732.79 | 461.84 | 399.74 | 693.23 | 514.03 |
Gross Profit | 83.93 | 194.58 | 291.82 | -49.44 | 298.53 | 372.67 |
Selling, General & Admin | 115.41 | 147.36 | 121.28 | 96.06 | 137.16 | 132 |
Other Operating Expenses | -5.75 | -23.32 | -11.08 | -0.78 | -7.55 | -2.4 |
Operating Expenses | 109.66 | 124.04 | 110.2 | 95.28 | 129.62 | 129.6 |
Operating Income | -25.73 | 70.54 | 181.62 | -144.72 | 168.92 | 243.07 |
Interest Expense | -22.94 | -24.9 | -29.71 | -22.47 | -15.85 | -15.29 |
Interest & Investment Income | 0.36 | 2.25 | 4.41 | 3.2 | 1.65 | 0.18 |
Currency Exchange Gain (Loss) | -4.77 | 32.16 | -9.15 | 7.14 | 5.58 | -29.32 |
Other Non Operating Income (Expenses) | 0.6 | -1.14 | -0.93 | -1.7 | -0.46 | -0.68 |
EBT Excluding Unusual Items | -52.49 | 78.91 | 146.24 | -158.55 | 159.83 | 197.97 |
Gain (Loss) on Sale of Assets | 0.28 | 0.28 | 0.62 | 6.62 | -0.88 | -0.34 |
Asset Writedown | -0.34 | -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 | -44.48 | 89.15 | 163.25 | -158.5 | 182.04 | 187.07 |
Income Tax Expense | -12.77 | 29.99 | 49.49 | -44.46 | 56.58 | 58.35 |
Net Income | -31.71 | 59.16 | 113.76 | -114.04 | 125.46 | 128.71 |
Net Income to Common | -31.71 | 59.16 | 113.76 | -114.04 | 125.46 | 128.71 |
Net Income Growth | - | -48.00% | - | - | -2.52% | 11092.26% |
Shares Outstanding (Basic) | 265 | 259 | 259 | 259 | 259 | 259 |
Shares Outstanding (Diluted) | 265 | 259 | 259 | 259 | 259 | 259 |
Shares Change | 2.31% | - | - | - | - | - |
EPS (Basic) | -0.12 | 0.23 | 0.44 | -0.44 | 0.48 | 0.50 |
EPS (Diluted) | -0.12 | 0.23 | 0.44 | -0.44 | 0.48 | 0.50 |
EPS Growth | - | -48.00% | - | - | -2.52% | 11092.50% |
Additional Metrics
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 |
Free Cash Flow | 7.75 | 5.91 | 98.15 | -242.33 | 123.78 | 188.69 |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.38 | -0.94 | 0.48 | 0.73 |
Dividend Per Share | - | - | 0.170 | - | - | 0.520 |
Dividend Growth | - | - | - | - | - | 271.43% |
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% |
Profit Margin | -5.70% | 6.38% | 15.10% | -32.55% | 12.65% | 14.52% |
Free Cash Flow Margin | 1.39% | 0.64% | 13.02% | -69.18% | 12.48% | 21.28% |
EBITDA | 62.62 | 151.18 | 261.64 | -64.25 | 244.97 | 304.08 |
EBITDA Margin | 11.26% | 16.30% | 34.72% | -18.34% | 24.70% | 34.29% |
D&A For EBITDA | 88.35 | 80.64 | 80.02 | 80.46 | 76.06 | 61 |
EBIT | -25.73 | 70.54 | 181.62 | -144.72 | 168.92 | 243.07 |
EBIT Margin | -4.63% | 7.61% | 24.10% | -41.31% | 17.03% | 27.41% |
Effective Tax Rate | - | 33.64% | 30.31% | - | 31.08% | 31.20% |