Cartavio S.A.A. (BVL:CARTAVC1)
Peru · Delayed Price · Currency is PEN 32.50
0.00 (0.00%)
At close: Jul 31, 2026
Cartavio 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 | Mar '26 Mar 31, 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 | 398.47 | 388.16 | 535.07 | 507.83 | 466.06 | 371.06 |
Revenue Growth | -12.39% | -27.46% | 5.37% | 8.96% | 25.61% | 10.54% |
Gross Profit Gross Profit Growth | 122.01 | 117.34 | 179.28 | 189.5 | 189.6 | 143.71 |
Operating Income Operating Income Growth | 93.83 | 92.33 | 152.2 | 168.88 | 161.75 | 120.03 |
Net Income Net Income Growth | 44.6 | 46.05 | 91.85 | 106.4 | 131.72 | 79.63 |
Earnings Per Share EPS Growth | 1.98 | 2.04 | 4.08 | 4.72 | 6.37 | 3.85 |
EPS Growth | -32.55% | -49.86% | -13.68% | -25.88% | 65.41% | 0.11% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Peru Peru Growth | 331.9 | 325.76 | 418.91 | 420.4 | 357.04 | 330.16 |
Abroad Abroad Growth | 66.58 | 62.4 | 116.16 | 87.42 | 109.02 | 40.9 |
Total Total Growth | 398.47 | 388.16 | 535.07 | 507.83 | 466.06 | 371.06 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 4.49 | 13.75 | 45.08 | 18.47 | 16.39 | 180.49 |
Total Debt Total Debt Growth | 338.26 | 346.18 | 333.86 | 256.31 | 192.97 | 192.8 |
Net Cash (Debt) Net Cash Growth | -333.77 | -332.43 | -288.78 | -237.84 | -176.58 | -12.31 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.81 | -14.75 | -12.81 | -10.55 | -8.54 | -0.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 115.64 | 109.88 | 98.66 | 100.05 | 140.64 | 94.51 |
Capital Expenditures CapEx Growth | -35.19 | -44.19 | -32.65 | -39.62 | -26.36 | -30.23 |
Free Cash Flow Free Cash Flow Growth | 80.45 | 65.69 | 66 | 60.43 | 114.27 | 64.28 |
Free Cash Flow Growth | 57.56% | -0.48% | 9.22% | -47.12% | 77.79% | -34.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 30.62% | 30.23% | 33.51% | 37.32% | 40.68% | 38.73% |
Operating Margin | 23.55% | 23.79% | 28.44% | 33.26% | 34.71% | 32.35% |
Pretax Margin | 16.66% | 17.32% | 25.09% | 31.02% | 36.22% | 32.10% |
Profit Margin | 11.19% | 11.86% | 17.16% | 20.95% | 28.26% | 21.46% |
FCF Margin | 20.19% | 16.92% | 12.34% | 11.90% | 24.52% | 17.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 4.034 | - | 4.034 | 14.733 | - | 11.124 |
Dividend Per Share Growth | - | - | -72.62% | - | - | 100.00% |
Dividend Yield | 12.41% | - | 10.37% | 42.42% | - | 117.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 16.42 | 17.52 | 10.45 | 8.16 | 5.51 | 6.23 |
P/FCF Ratio | 9.10 | 12.28 | 14.54 | 14.37 | 6.35 | 7.72 |
PS Ratio | 1.84 | 2.08 | 1.79 | 1.71 | 1.56 | 1.34 |