Cartavio S.A.A. (BVL:CARTAVC1)
Peru · Delayed Price · Currency is PEN 30.83
-1.46 (-4.52%)
At close: Nov 9, 2026
Cartavio 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 |
| 398.76 | 388.16 | 535.07 | 507.83 | 466.06 | 371.06 | |
Revenue Growth | 2.56% | -27.46% | 5.37% | 8.96% | 25.61% | 10.54% |
Cost of Revenue | 269.44 | 270.82 | 355.79 | 318.32 | 276.46 | 227.35 |
Gross Profit | 129.32 | 117.34 | 179.28 | 189.5 | 189.6 | 143.71 |
Selling, General & Admin | 27.52 | 27.42 | 28.14 | 27.99 | 30.22 | 24.01 |
Other Operating Expenses | 8.4 | -2.41 | -1.06 | -7.37 | -2.37 | -0.34 |
Operating Expenses | 35.92 | 25.01 | 27.08 | 20.62 | 27.85 | 23.68 |
Operating Income | 93.39 | 92.33 | 152.2 | 168.88 | 161.75 | 120.03 |
Interest Expense | -23.14 | -22.98 | -24.05 | -20.05 | -17.89 | -3.02 |
Interest & Investment Income | 1.77 | 7.99 | 10.84 | 10.26 | 25.44 | 6.45 |
Earnings From Equity Investments | 0.61 | - | - | - | - | - |
Currency Exchange Gain (Loss) | -0.22 | 0.89 | -1.14 | 1.07 | -0.26 | -1.87 |
Other Non Operating Income (Expenses) | 3.6 | -0.08 | 0.28 | 0.3 | 0.11 | -0.29 |
EBT Excluding Unusual Items | 76.02 | 78.16 | 138.13 | 160.46 | 169.16 | 121.31 |
Merger & Restructuring Charges | -2.7 | -4.99 | -2.2 | -9.42 | -6.73 | -3.85 |
Gain (Loss) on Sale of Investments | 0.26 | 0.26 | 2.88 | 10.43 | 11.48 | 8.85 |
Gain (Loss) on Sale of Assets | 0.16 | 0.16 | 0.77 | -0.19 | 0.36 | 0.09 |
Asset Writedown | -0.1 | -0.23 | -0.7 | 1.43 | -0.38 | -0.36 |
Legal Settlements | -2.83 | -6.11 | -4.64 | -5.19 | -4.65 | -4.49 |
Other Unusual Items | - | - | - | - | -0.45 | -2.44 |
Pretax Income | 70.82 | 67.24 | 134.24 | 157.52 | 168.79 | 119.1 |
Income Tax Expense | 23.36 | 21.19 | 42.39 | 51.12 | 36.3 | 38.86 |
Earnings From Continuing Operations | 47.46 | 46.05 | 91.85 | 106.4 | 132.49 | 80.24 |
Minority Interest in Earnings | - | - | - | - | -0.77 | -0.61 |
Net Income | 47.46 | 46.05 | 91.85 | 106.4 | 131.72 | 79.63 |
Net Income to Common | 47.46 | 46.05 | 91.85 | 106.4 | 131.72 | 79.63 |
Net Income Growth | 23.97% | -49.86% | -13.68% | -19.22% | 65.41% | 0.11% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 21 | 21 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 21 | 21 |
Shares Change | -0.05% | - | - | 8.99% | - | - |
EPS (Basic) | 2.11 | 2.04 | 4.08 | 4.72 | 6.37 | 3.85 |
EPS (Diluted) | 2.11 | 2.04 | 4.08 | 4.72 | 6.37 | 3.85 |
EPS Growth | 24.03% | -49.86% | -13.68% | -25.88% | 65.41% | 0.11% |
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 | 94.75 | 65.69 | 66 | 60.43 | 114.27 | 64.28 |
Free Cash Flow Per Share | 4.21 | 2.92 | 2.93 | 2.68 | 5.53 | 3.11 |
Dividend Per Share | - | - | 4.034 | 14.733 | - | 11.124 |
Dividend Growth | - | - | -72.62% | - | - | 100.00% |
Gross Margin | 32.43% | 30.23% | 33.51% | 37.32% | 40.68% | 38.73% |
Operating Margin | 23.42% | 23.79% | 28.44% | 33.26% | 34.71% | 32.35% |
Profit Margin | 11.90% | 11.86% | 17.16% | 20.95% | 28.26% | 21.46% |
Free Cash Flow Margin | 23.76% | 16.92% | 12.34% | 11.90% | 24.52% | 17.32% |
EBITDA | 146.06 | 126.56 | 188.97 | 205.44 | 196.94 | 151.47 |
EBITDA Margin | 36.63% | 32.60% | 35.32% | 40.45% | 42.26% | 40.82% |
D&A For EBITDA | 52.66 | 34.22 | 36.77 | 36.56 | 35.19 | 31.44 |
EBIT | 93.39 | 92.33 | 152.2 | 168.88 | 161.75 | 120.03 |
EBIT Margin | 23.42% | 23.79% | 28.44% | 33.26% | 34.71% | 32.35% |
Effective Tax Rate | 32.99% | 31.51% | 31.58% | 32.45% | 21.50% | 32.63% |