Casa Grande S.A.A. (BVL:CASAGRC1)
Peru · Delayed Price · Currency is PEN 9.64
+0.59 (6.52%)
At close: Nov 21, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 755.26 | 782.54 | 941.02 | 745.97 | 678.89 | 611.47 | Upgrade | |
Revenue Growth (YoY) | -1.89% | -16.84% | 26.15% | 9.88% | 11.03% | 26.13% | Upgrade |
Cost of Revenue | 609.66 | 572.89 | 659.84 | 476.57 | 444.13 | 463.33 | Upgrade |
Gross Profit | 145.61 | 209.65 | 281.18 | 269.4 | 234.76 | 148.14 | Upgrade |
Selling, General & Admin | 57.44 | 49.04 | 50.37 | 49.01 | 42.2 | 38.65 | Upgrade |
Other Operating Expenses | 19.91 | 1.94 | -15.49 | 0.29 | -6.87 | -5.17 | Upgrade |
Operating Expenses | 77.35 | 50.98 | 34.88 | 49.3 | 35.33 | 33.48 | Upgrade |
Operating Income | 68.26 | 158.67 | 246.3 | 220.11 | 199.43 | 114.66 | Upgrade |
Interest Expense | -34.98 | -32.31 | -32.51 | -28.68 | -1.35 | -1.8 | Upgrade |
Interest & Investment Income | 6.43 | 5.94 | 11.05 | 14.56 | 6.34 | 6.58 | Upgrade |
Currency Exchange Gain (Loss) | 0.58 | -4.16 | 0.74 | -6.45 | -0.01 | 2.02 | Upgrade |
Other Non Operating Income (Expenses) | -0.11 | -0.11 | -0.62 | -0.1 | -0.11 | -0.47 | Upgrade |
EBT Excluding Unusual Items | 40.18 | 128.04 | 224.96 | 199.44 | 204.3 | 120.99 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -0.03 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | 0.94 | 0.88 | 0.41 | 2.86 | 4.55 | 0.13 | Upgrade |
Asset Writedown | 3.15 | - | - | - | - | -5.65 | Upgrade |
Legal Settlements | -10.68 | -15.73 | -19.01 | -5.22 | -5.63 | - | Upgrade |
Other Unusual Items | 1.24 | 1.24 | - | - | - | -9.57 | Upgrade |
Pretax Income | 34.83 | 114.43 | 206.37 | 197.05 | 203.22 | 105.9 | Upgrade |
Income Tax Expense | 15.81 | 40.94 | 69.08 | 65.12 | 63.2 | 16.81 | Upgrade |
Net Income | 19.02 | 73.49 | 137.29 | 131.93 | 140.02 | 89.09 | Upgrade |
Net Income to Common | 19.02 | 73.49 | 137.29 | 131.93 | 140.02 | 89.09 | Upgrade |
Net Income Growth | -83.35% | -46.47% | 4.06% | -5.78% | 57.17% | 402.87% | Upgrade |
Shares Outstanding (Basic) | 79 | 84 | 84 | 84 | 84 | 84 | Upgrade |
Shares Outstanding (Diluted) | 79 | 84 | 84 | 84 | 84 | 84 | Upgrade |
Shares Change (YoY) | -6.38% | - | - | - | - | - | Upgrade |
EPS (Basic) | 0.24 | 0.87 | 1.63 | 1.57 | 1.66 | 1.06 | Upgrade |
EPS (Diluted) | 0.24 | 0.87 | 1.63 | 1.57 | 1.66 | 1.06 | Upgrade |
EPS Growth | -82.22% | -46.47% | 4.06% | -5.78% | 57.17% | 402.87% | Upgrade |
Free Cash Flow | 23.07 | 44.13 | 59.3 | 31.58 | 170.55 | 87.75 | Upgrade |
Free Cash Flow Per Share | 0.29 | 0.52 | 0.70 | 0.38 | 2.02 | 1.04 | Upgrade |
Dividend Per Share | 0.760 | 0.760 | 1.472 | 2.150 | 5.758 | 0.629 | Upgrade |
Dividend Growth | -48.37% | -48.37% | -31.54% | -62.66% | 815.42% | 173.48% | Upgrade |
Gross Margin | 19.28% | 26.79% | 29.88% | 36.11% | 34.58% | 24.23% | Upgrade |
Operating Margin | 9.04% | 20.28% | 26.17% | 29.51% | 29.38% | 18.75% | Upgrade |
Profit Margin | 2.52% | 9.39% | 14.59% | 17.69% | 20.63% | 14.57% | Upgrade |
Free Cash Flow Margin | 3.06% | 5.64% | 6.30% | 4.23% | 25.12% | 14.35% | Upgrade |
EBITDA | 144.4 | 241.96 | 316.37 | 292.5 | 273.52 | 184.9 | Upgrade |
EBITDA Margin | 19.12% | 30.92% | 33.62% | 39.21% | 40.29% | 30.24% | Upgrade |
D&A For EBITDA | 76.14 | 83.29 | 70.07 | 72.39 | 74.09 | 70.24 | Upgrade |
EBIT | 68.26 | 158.67 | 246.3 | 220.11 | 199.43 | 114.66 | Upgrade |
EBIT Margin | 9.04% | 20.28% | 26.17% | 29.51% | 29.38% | 18.75% | Upgrade |
Effective Tax Rate | 45.39% | 35.78% | 33.47% | 33.05% | 31.10% | 15.88% | Upgrade |
Advertising Expenses | - | 0.22 | 0.23 | 0.21 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.