Casa Grande S.A.A. (BVL:CASAGRC1)
Peru · Delayed Price · Currency is PEN 8.97
0.00 (0.00%)
Last updated: Jan 8, 2025, 9:35 AM PET
Casa Grande Financials Overview
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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 703.54 | 698.59 | 782.54 | 941.02 | 745.97 | 678.89 |
Revenue Growth | -8.87% | -10.73% | -16.84% | 26.15% | 9.88% | 11.03% |
Gross Profit Gross Profit Growth | 54 | 58.13 | 209.65 | 281.18 | 269.4 | 234.76 |
Operating Income Operating Income Growth | 5.56 | 9.88 | 158.67 | 246.3 | 220.11 | 199.43 |
Net Income Net Income Growth | -37.48 | -33.22 | 73.49 | 137.29 | 131.93 | 140.02 |
Earnings Per Share EPS Growth | -0.44 | -0.39 | 0.87 | 1.63 | 1.57 | 1.66 |
EPS Growth | - | - | -46.47% | 4.06% | -5.78% | 57.17% |
| 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 |
Sugar and Derivatives Sugar and Derivatives Growth | 583.34 | 637.68 | 792.54 | 681.51 | 632.03 |
Grape and Blueberry Grape and Blueberry Growth | 120.76 | 149.97 | 153.43 | 69.49 | 49.26 |
Eliminations Eliminations Growth | -5.51 | -5.11 | -4.95 | -5.03 | -2.4 |
Total Total Growth | 698.59 | 782.54 | 941.02 | 745.97 | 678.89 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 6.51 | 8.61 | 28.06 | 13.28 | 73.85 | 412.68 |
Total Debt Total Debt Growth | 502.04 | 529.46 | 480.28 | 357.22 | 386.6 | 251.34 |
Net Cash (Debt) Net Cash Growth | -495.52 | -520.85 | -452.22 | -343.94 | -312.75 | 161.34 |
Net Cash Growth | - | - | - | - | - | 60.47% |
Net Cash Per Share Net Cash Per Share Growth | -5.88 | -6.18 | -5.37 | -4.08 | -3.71 | 1.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 89.19 | 77.22 | 130.59 | 175.34 | 133.68 | 239.24 |
Capital Expenditures CapEx Growth | -101.7 | -106.86 | -86.46 | -116.04 | -102.1 | -68.69 |
Free Cash Flow Free Cash Flow Growth | -12.52 | -29.64 | 44.13 | 59.3 | 31.58 | 170.55 |
Free Cash Flow Growth | - | - | -25.58% | 87.76% | -81.48% | 94.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 7.68% | 8.32% | 26.79% | 29.88% | 36.11% | 34.58% |
Operating Margin | 0.79% | 1.41% | 20.28% | 26.17% | 29.51% | 29.38% |
Pretax Margin | -4.79% | -4.13% | 14.62% | 21.93% | 26.42% | 29.93% |
Profit Margin | -5.33% | -4.75% | 9.39% | 14.59% | 17.69% | 20.63% |
FCF Margin | -1.78% | -4.24% | 5.64% | 6.30% | 4.23% | 25.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 |
Dividend Per Share Dividend Per Share Growth | 0.760 | - | 0.760 | 1.472 | 2.150 | 5.758 |
Dividend Per Share Growth | 0% | - | -48.37% | -31.54% | -62.66% | 815.42% |
Dividend Yield | 8.48% | - | 6.76% | 19.73% | 37.77% | 146.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 |
PE Ratio | - | - | 13.75 | 5.52 | 5.04 | 5.48 |
Forward PE | - | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
P/FCF Ratio | - | - | 22.90 | 12.79 | 21.07 | 4.50 |
PS Ratio | 1.07 | 1.21 | 1.29 | 0.81 | 0.89 | 1.13 |