Casa Grande S.A.A. (BVL:CASAGRC1)
Peru · Delayed Price · Currency is PEN 9.27
0.00 (0.00%)
At close: May 28, 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 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 |
| 706.1 | 698.59 | 782.54 | 941.02 | 745.97 | 678.89 | |
Revenue Growth (YoY) | -6.82% | -10.73% | -16.84% | 26.15% | 9.88% | 11.03% |
Cost of Revenue | 653.44 | 640.47 | 572.89 | 659.84 | 476.57 | 444.13 |
Gross Profit | 52.66 | 58.13 | 209.65 | 281.18 | 269.4 | 234.76 |
Selling, General & Admin | 47.7 | 51 | 49.04 | 50.37 | 49.01 | 42.2 |
Other Operating Expenses | -0.1 | -2.75 | 1.94 | -15.49 | 0.29 | -6.87 |
Operating Expenses | 47.6 | 48.25 | 50.98 | 34.88 | 49.3 | 35.33 |
Operating Income | 5.06 | 9.88 | 158.67 | 246.3 | 220.11 | 199.43 |
Interest Expense | -35.09 | -34.78 | -32.31 | -32.51 | -28.68 | -1.35 |
Interest & Investment Income | 5.4 | 5.4 | 5.94 | 11.05 | 14.56 | 6.34 |
Currency Exchange Gain (Loss) | 1.65 | 4.21 | -4.16 | 0.74 | -6.45 | -0.01 |
Other Non Operating Income (Expenses) | -1.13 | 0.46 | -0.11 | -0.62 | -0.1 | -0.11 |
EBT Excluding Unusual Items | -24.11 | -14.84 | 128.04 | 224.96 | 199.44 | 204.3 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.03 | - |
Gain (Loss) on Sale of Assets | 0.77 | 0.77 | 0.88 | 0.41 | 2.86 | 4.55 |
Legal Settlements | -14.78 | -14.78 | -15.73 | -19.01 | -5.22 | -5.63 |
Other Unusual Items | - | - | 1.24 | - | - | - |
Pretax Income | -38.12 | -28.84 | 114.43 | 206.37 | 197.05 | 203.22 |
Income Tax Expense | 1.51 | 4.38 | 40.94 | 69.08 | 65.12 | 63.2 |
Net Income | -39.62 | -33.22 | 73.49 | 137.29 | 131.93 | 140.02 |
Net Income to Common | -39.62 | -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 | 84 |
Shares Outstanding (Diluted) | 84 | 84 | 84 | 84 | 84 | 84 |
Shares Change (YoY) | 0.07% | - | - | - | - | - |
EPS (Basic) | -0.47 | -0.39 | 0.87 | 1.63 | 1.57 | 1.66 |
EPS (Diluted) | -0.47 | -0.39 | 0.87 | 1.63 | 1.57 | 1.66 |
EPS Growth | - | - | -46.47% | 4.06% | -5.78% | 57.17% |
Free Cash Flow | -3.06 | -29.64 | 44.13 | 59.3 | 31.58 | 170.55 |
Free Cash Flow Per Share | -0.04 | -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 | 7.46% | 8.32% | 26.79% | 29.88% | 36.11% | 34.58% |
Operating Margin | 0.72% | 1.41% | 20.28% | 26.17% | 29.51% | 29.38% |
Profit Margin | -5.61% | -4.75% | 9.39% | 14.59% | 17.69% | 20.63% |
Free Cash Flow Margin | -0.43% | -4.24% | 5.64% | 6.30% | 4.23% | 25.12% |
EBITDA | 90.99 | 95.7 | 241.96 | 316.37 | 292.5 | 273.52 |
EBITDA Margin | 12.89% | 13.70% | 30.92% | 33.62% | 39.21% | 40.29% |
D&A For EBITDA | 85.93 | 85.82 | 83.29 | 70.07 | 72.39 | 74.09 |
EBIT | 5.06 | 9.88 | 158.67 | 246.3 | 220.11 | 199.43 |
EBIT Margin | 0.72% | 1.41% | 20.28% | 26.17% | 29.51% | 29.38% |
Effective Tax Rate | - | - | 35.78% | 33.47% | 33.05% | 31.10% |
Advertising Expenses | - | 0.27 | 0.22 | 0.23 | 0.21 | - |