Cavali S.A. I.C.L.V. (BVL:CAVALIC1)
Peru · Delayed Price · Currency is PEN 6.77
0.00 (0.00%)
At close: Mar 30, 2026
Cavali S.A. I.C.L.V. 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 |
Operating Revenue | 45.76 | 50.59 | 33.21 | 32.45 | 37.82 |
Other Revenue | 10.19 | - | - | 5.08 | 3.94 |
| 55.95 | 50.59 | 33.21 | 37.53 | 41.75 | |
Revenue Growth (YoY) | 10.60% | 52.33% | -11.51% | -10.12% | 23.17% |
Cost of Revenue | 49.76 | - | - | - | - |
Gross Profit | 6.19 | 50.59 | 33.21 | 37.53 | 41.75 |
Selling, General & Admin | - | 38.47 | 35.83 | 32.35 | 28.98 |
Amortization of Goodwill & Intangibles | - | 2.93 | 2.17 | 3.28 | 2.7 |
Other Operating Expenses | - | -6.02 | -5.28 | 0.32 | 0.29 |
Operating Expenses | - | 36.76 | 34.21 | 37.48 | 33.47 |
Operating Income | 6.19 | 13.82 | -1 | 0.05 | 8.28 |
Interest Expense | -0.53 | -0.06 | -0.01 | -0.02 | -0.04 |
Interest & Investment Income | 8.32 | 13.24 | 11.55 | 6.66 | 0.55 |
Earnings From Equity Investments | 1.72 | 3.26 | 2.49 | 2.58 | 2.3 |
Currency Exchange Gain (Loss) | -2.83 | 0.05 | -0.53 | -0.69 | 0.73 |
Other Non Operating Income (Expenses) | - | -0.46 | -0.54 | -0.3 | -0.54 |
EBT Excluding Unusual Items | 12.87 | 29.85 | 11.96 | 8.28 | 11.28 |
Gain (Loss) on Sale of Investments | - | 0.19 | -0.14 | -0.57 | 0.54 |
Gain (Loss) on Sale of Assets | - | -0 | 3.98 | 1.96 | 0.02 |
Asset Writedown | - | -0.28 | -0.44 | -0.01 | - |
Pretax Income | 12.87 | 29.76 | 15.35 | 9.66 | 11.85 |
Income Tax Expense | 4.1 | 8.84 | 3.84 | 2.63 | 3.17 |
Earnings From Continuing Operations | 8.77 | 20.91 | 11.52 | 7.03 | 8.68 |
Net Income | 8.77 | 20.91 | 11.52 | 7.03 | 8.68 |
Net Income to Common | 8.77 | 20.91 | 11.52 | 7.03 | 8.68 |
Net Income Growth | -58.05% | 81.62% | 63.78% | -18.97% | 9.02% |
Shares Outstanding (Basic) | 40 | 30 | 30 | 30 | 30 |
Shares Outstanding (Diluted) | 40 | 30 | 30 | 30 | 30 |
Shares Change (YoY) | 34.98% | - | - | - | - |
EPS (Basic) | 0.22 | 0.70 | 0.38 | 0.23 | 0.29 |
EPS (Diluted) | 0.22 | 0.70 | 0.38 | 0.23 | 0.29 |
EPS Growth | -68.92% | 81.62% | 63.78% | -18.97% | 9.02% |
Free Cash Flow | 7.32 | 3.81 | -5.96 | -2.86 | 10.89 |
Free Cash Flow Per Share | 0.18 | 0.13 | -0.20 | -0.10 | 0.36 |
Dividend Per Share | - | 0.698 | 0.384 | 0.153 | 0.425 |
Dividend Growth | - | 81.68% | 150.58% | -63.90% | - |
Gross Margin | 11.05% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 11.05% | 27.32% | -3.02% | 0.13% | 19.83% |
Profit Margin | 15.68% | 41.34% | 34.68% | 18.73% | 20.78% |
Free Cash Flow Margin | 13.08% | 7.53% | -17.96% | -7.62% | 26.07% |
EBITDA | 7.32 | 14.96 | 0.42 | 1.23 | 9.37 |
EBITDA Margin | 13.08% | 29.56% | 1.28% | 3.28% | 22.43% |
D&A For EBITDA | 1.13 | 1.13 | 1.43 | 1.18 | 1.09 |
EBIT | 6.19 | 13.82 | -1 | 0.05 | 8.28 |
EBIT Margin | 11.05% | 27.32% | -3.02% | 0.13% | 19.83% |
Effective Tax Rate | 31.83% | 29.72% | 24.99% | 27.25% | 26.76% |
Revenue as Reported | - | - | - | 39.49 | 41.78 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.