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Bosques Amazónicos S.A. (BVL:BAMC1)
Peru flag Peru · Delayed Price · Currency is PEN
2.320
0.00 (0.00%)
At close: Nov 9, 2026

Bosques Amazónicos Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Revenue
0.30.437.277.0217.282.49
Revenue Growth
-92.68%-94.08%3.59%-59.39%594.30%-
Gross Profit
0.050.085.034.8611.021.73
Operating Income
-5.35-4.70.16-1.787.35-0.06
Net Income
-5.88-4.09-8.69-8.385.733.56
Earnings Per Share
-0.07-0.05-0.12-0.080.05
EPS Growth
----61.00%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash & Investments
3.260.650.510.112.442.1
Total Debt
61.7945.3236.1430.6343.943.79
Net Cash (Debt)
-58.54-44.67-35.63-30.51-41.46-41.69
Net Cash Growth
------
Net Cash Per Share
-0.65-0.60-0.48--0.59-0.59

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Operating Cash Flow
-18.65-15-7.29-16.76.98-1.72
Capital Expenditures
-0.51-0.35-0.06-0.9-0.94-0.05
Free Cash Flow
-19.16-15.35-7.35-17.66.04-1.77
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Gross Margin
16.30%17.76%69.25%69.24%63.80%69.71%
Operating Margin
-1759.44%-1092.96%2.24%-25.38%42.52%-2.48%
Pretax Margin
-2203.13%-1004.59%-131.66%-133.55%34.58%157.73%
Profit Margin
-1931.35%-949.54%-119.63%-119.50%33.14%142.91%
FCF Margin
-6296.33%-3567.84%-101.20%-250.84%34.97%-71.10%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2021FY 2020
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
PS Ratio
200.02112.44----