Casa Grande Income Statement

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	698.59	782.54	941.02	745.97	678.89
Revenue Growth (YoY)	-10.73%	-16.84%	26.15%	9.88%	11.03%
Cost of Revenue	640.47	572.89	659.84	476.57	444.13
Gross Profit	58.13	209.65	281.18	269.4	234.76
Selling, General & Admin	50.99	49.04	50.37	49.01	42.2
Other Operating Expenses	-5.62	1.94	-15.49	0.29	-6.87
Operating Expenses	45.37	50.98	34.88	49.3	35.33
Operating Income	12.76	158.67	246.3	220.11	199.43
Interest Expense	-28.57	-32.31	-32.51	-28.68	-1.35
Interest & Investment Income	-	5.94	11.05	14.56	6.34
Currency Exchange Gain (Loss)	4.21	-4.16	0.74	-6.45	-0.01
Other Non Operating Income (Expenses)	-0.35	-0.11	-0.62	-0.1	-0.11
EBT Excluding Unusual Items	-11.96	128.04	224.96	199.44	204.3
Gain (Loss) on Sale of Investments	-	-	-	-0.03	-
Gain (Loss) on Sale of Assets	0.39	0.88	0.41	2.86	4.55
Asset Writedown	-2.5	-	-	-	-
Legal Settlements	-14.78	-15.73	-19.01	-5.22	-5.63
Other Unusual Items	-	1.24	-	-	-
Pretax Income	-28.84	114.43	206.37	197.05	203.22
Income Tax Expense	4.38	40.94	69.08	65.12	63.2
Net Income	-33.22	73.49	137.29	131.93	140.02
Net Income to Common	-33.22	73.49	137.29	131.93	140.02
Net Income Growth	-	-46.47%	4.06%	-5.78%	57.17%
Shares Outstanding (Basic)	84	84	84	84	84
Shares Outstanding (Diluted)	84	84	84	84	84
Shares Change (YoY)	0.10%	-	-	-	-
EPS (Basic)	-0.39	0.87	1.63	1.57	1.66
EPS (Diluted)	-0.39	0.87	1.63	1.57	1.66
EPS Growth	-	-46.47%	4.06%	-5.78%	57.17%
Free Cash Flow	-29.64	44.13	59.3	31.58	170.55
Free Cash Flow Per Share	-0.35	0.52	0.70	0.38	2.02
Dividend Per Share	-	0.760	1.472	2.150	5.758
Dividend Growth	-	-48.37%	-31.54%	-62.66%	815.42%
Gross Margin	8.32%	26.79%	29.88%	36.11%	34.58%
Operating Margin	1.83%	20.28%	26.17%	29.51%	29.38%
Profit Margin	-4.75%	9.39%	14.59%	17.69%	20.63%
Free Cash Flow Margin	-4.24%	5.64%	6.30%	4.23%	25.12%
EBITDA	98.57	241.96	316.37	292.5	273.52
EBITDA Margin	14.11%	30.92%	33.62%	39.21%	40.29%
D&A For EBITDA	85.82	83.29	70.07	72.39	74.09
EBIT	12.76	158.67	246.3	220.11	199.43
EBIT Margin	1.83%	20.28%	26.17%	29.51%	29.38%
Effective Tax Rate	-	35.78%	33.47%	33.05%	31.10%
Advertising Expenses	-	0.22	0.23	0.21	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.