Casa Grande S.A.A. (BVL:CASAGRC1)
Peru · Delayed Price · Currency is PEN 11.35
0.00 (0.00%)
At close: Feb 18, 2026
Casa Grande Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 755.26 | 782.54 | 941.02 | 745.97 | 678.89 | 611.47 | |
Revenue Growth (YoY) | -1.89% | -16.84% | 26.15% | 9.88% | 11.03% | 26.13% |
Cost of Revenue | 629.77 | 572.89 | 659.84 | 476.57 | 444.13 | 463.33 |
Gross Profit | 125.5 | 209.65 | 281.18 | 269.4 | 234.76 | 148.14 |
Selling, General & Admin | 50.42 | 49.04 | 50.37 | 49.01 | 42.2 | 38.65 |
Other Operating Expenses | -0.08 | 1.94 | -15.49 | 0.29 | -6.87 | -5.17 |
Operating Expenses | 50.34 | 50.98 | 34.88 | 49.3 | 35.33 | 33.48 |
Operating Income | 75.16 | 158.67 | 246.3 | 220.11 | 199.43 | 114.66 |
Interest Expense | -34.82 | -32.31 | -32.51 | -28.68 | -1.35 | -1.8 |
Interest & Investment Income | 6.37 | 5.94 | 11.05 | 14.56 | 6.34 | 6.58 |
Currency Exchange Gain (Loss) | 0.58 | -4.16 | 0.74 | -6.45 | -0.01 | 2.02 |
Other Non Operating Income (Expenses) | -0.21 | -0.11 | -0.62 | -0.1 | -0.11 | -0.47 |
EBT Excluding Unusual Items | 47.08 | 128.04 | 224.96 | 199.44 | 204.3 | 120.99 |
Gain (Loss) on Sale of Investments | - | - | - | -0.03 | - | - |
Gain (Loss) on Sale of Assets | 1.22 | 0.88 | 0.41 | 2.86 | 4.55 | 0.13 |
Asset Writedown | 2.53 | - | - | - | - | -5.65 |
Legal Settlements | -17.24 | -15.73 | -19.01 | -5.22 | -5.63 | - |
Other Unusual Items | 1.24 | 1.24 | - | - | - | -9.57 |
Pretax Income | 34.83 | 114.43 | 206.37 | 197.05 | 203.22 | 105.9 |
Income Tax Expense | 15.81 | 40.94 | 69.08 | 65.12 | 63.2 | 16.81 |
Net Income | 19.02 | 73.49 | 137.29 | 131.93 | 140.02 | 89.09 |
Net Income to Common | 19.02 | 73.49 | 137.29 | 131.93 | 140.02 | 89.09 |
Net Income Growth | -83.35% | -46.47% | 4.06% | -5.78% | 57.17% | 402.87% |
Shares Outstanding (Basic) | 84 | 84 | 84 | 84 | 84 | 84 |
Shares Outstanding (Diluted) | 84 | 84 | 84 | 84 | 84 | 84 |
Shares Change (YoY) | 0.02% | - | - | - | - | - |
EPS (Basic) | 0.23 | 0.87 | 1.63 | 1.57 | 1.66 | 1.06 |
EPS (Diluted) | 0.23 | 0.87 | 1.63 | 1.57 | 1.66 | 1.06 |
EPS Growth | -83.35% | -46.47% | 4.06% | -5.78% | 57.17% | 402.87% |
Free Cash Flow | 23.07 | 44.13 | 59.3 | 31.58 | 170.55 | 87.75 |
Free Cash Flow Per Share | 0.27 | 0.52 | 0.70 | 0.38 | 2.02 | 1.04 |
Dividend Per Share | 0.760 | 0.760 | 1.472 | 2.150 | 5.758 | 0.629 |
Dividend Growth | -48.37% | -48.37% | -31.54% | -62.66% | 815.42% | 173.48% |
Gross Margin | 16.62% | 26.79% | 29.88% | 36.11% | 34.58% | 24.23% |
Operating Margin | 9.95% | 20.28% | 26.17% | 29.51% | 29.38% | 18.75% |
Profit Margin | 2.52% | 9.39% | 14.59% | 17.69% | 20.63% | 14.57% |
Free Cash Flow Margin | 3.06% | 5.64% | 6.30% | 4.23% | 25.12% | 14.35% |
EBITDA | 160.26 | 241.96 | 316.37 | 292.5 | 273.52 | 184.9 |
EBITDA Margin | 21.22% | 30.92% | 33.62% | 39.21% | 40.29% | 30.24% |
D&A For EBITDA | 85.11 | 83.29 | 70.07 | 72.39 | 74.09 | 70.24 |
EBIT | 75.16 | 158.67 | 246.3 | 220.11 | 199.43 | 114.66 |
EBIT Margin | 9.95% | 20.28% | 26.17% | 29.51% | 29.38% | 18.75% |
Effective Tax Rate | 45.39% | 35.78% | 33.47% | 33.05% | 31.10% | 15.88% |
Advertising Expenses | - | 0.22 | 0.23 | 0.21 | - | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.