Unión de Cervecerías Peruanas Backus y Johnston S.A.A. (BVL:BACKUSI1)
Peru flag Peru · Delayed Price · Currency is PEN
26.80
+0.10 (0.37%)
Last updated: Mar 15, 2024, 2:25 PM PET

BVL:BACKUSI1 Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,2337,9377,5557,3946,7435,885
Revenue Growth
5.93%5.05%2.18%9.66%14.57%36.40%
Gross Profit
5,6995,3915,0674,8764,2683,837
Operating Income
3,4613,6073,0493,1122,7002,474
Net Income
3,4323,1182,1732,0731,8181,683
Earnings Per Share
-2.311.611.541.351.25
EPS Growth
-43.51%4.89%14.06%8.01%40.95%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
910.071,4111,0931,011878.06600.78
Total Debt
142.25165.21211.95660.78548.491,040
Net Cash (Debt)
767.821,245880.63349.91329.57-439.2
Net Cash Growth
-4.29%41.41%151.68%6.17%--
Net Cash Per Share
-0.920.650.260.24-0.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6,9436,8652,7202,8292,7873,078
Capital Expenditures
-285.21-296.94-256.91-338.02-443-524.01
Free Cash Flow
6,6586,5682,4632,4912,3442,554
Free Cash Flow Growth
126.91%166.70%-1.14%6.27%-8.23%158.54%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
69.22%67.93%67.06%65.94%63.30%65.19%
Operating Margin
42.04%45.45%40.36%42.08%40.04%42.03%
Pretax Margin
55.66%53.79%41.95%41.11%39.07%41.65%
Profit Margin
41.69%39.29%28.76%28.04%26.96%28.59%
FCF Margin
80.87%82.75%32.59%33.69%34.76%43.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.579-1.5791.5001.409
Dividend Per Share Growth
0%-5.28%6.46%-
Dividend Yield
5.91%-7.77%8.26%7.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.118.9513.0713.1816.2015.62
P/FCF Ratio
4.694.2511.5410.9712.5610.29
PS Ratio
3.803.523.763.704.374.47