Cavali S.A. I.C.L.V. (BVL:CAVALIC1)
Peru · Delayed Price · Currency is PEN 6.92
0.00 (0.00%)
At close: Aug 14, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 49.59 | 50.59 | 33.21 | 32.45 | 37.82 | 31.93 | Upgrade |
Other Revenue | - | - | - | 5.08 | 3.94 | 1.97 | Upgrade |
| 49.59 | 50.59 | 33.21 | 37.53 | 41.75 | 33.9 | Upgrade | |
Revenue Growth (YoY) | 18.91% | 52.33% | -11.51% | -10.12% | 23.17% | 14.38% | Upgrade |
Cost of Revenue | 5.71 | - | - | - | - | - | Upgrade |
Gross Profit | 43.89 | 50.59 | 33.21 | 37.53 | 41.75 | 33.9 | Upgrade |
Selling, General & Admin | 38.47 | 38.47 | 35.83 | 32.35 | 28.98 | 24.37 | Upgrade |
Other Operating Expenses | -6.07 | -6.02 | -5.28 | 0.32 | 0.29 | -0.91 | Upgrade |
Operating Expenses | 36.71 | 36.76 | 34.21 | 37.48 | 33.47 | 26.75 | Upgrade |
Operating Income | 7.18 | 13.82 | -1 | 0.05 | 8.28 | 7.15 | Upgrade |
Interest Expense | - | -0.06 | -0.01 | -0.02 | -0.04 | -0.28 | Upgrade |
Interest & Investment Income | 11.37 | 13.24 | 11.55 | 6.66 | 0.55 | 0.81 | Upgrade |
Earnings From Equity Investments | -0.28 | 3.26 | 2.49 | 2.58 | 2.3 | 2.41 | Upgrade |
Currency Exchange Gain (Loss) | -2.47 | 0.05 | -0.53 | -0.69 | 0.73 | 0.54 | Upgrade |
Other Non Operating Income (Expenses) | -0.64 | -0.46 | -0.54 | -0.3 | -0.54 | 0.84 | Upgrade |
EBT Excluding Unusual Items | 15.17 | 29.85 | 11.96 | 8.28 | 11.28 | 11.48 | Upgrade |
Gain (Loss) on Sale of Investments | 0.19 | 0.19 | -0.14 | -0.57 | 0.54 | - | Upgrade |
Gain (Loss) on Sale of Assets | -0 | -0 | 3.98 | 1.96 | 0.02 | - | Upgrade |
Asset Writedown | -0.28 | -0.28 | -0.44 | -0.01 | - | - | Upgrade |
Pretax Income | 15.07 | 29.76 | 15.35 | 9.66 | 11.85 | 11.48 | Upgrade |
Income Tax Expense | 5.09 | 8.84 | 3.84 | 2.63 | 3.17 | 3.52 | Upgrade |
Earnings From Continuing Operations | 9.98 | 20.91 | 11.52 | 7.03 | 8.68 | 7.96 | Upgrade |
Net Income | 9.98 | 20.91 | 11.52 | 7.03 | 8.68 | 7.96 | Upgrade |
Net Income to Common | 9.98 | 20.91 | 11.52 | 7.03 | 8.68 | 7.96 | Upgrade |
Net Income Growth | -46.87% | 81.62% | 63.78% | -18.97% | 9.02% | 7.64% | Upgrade |
Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade |
Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade |
EPS (Basic) | 0.33 | 0.70 | 0.38 | 0.23 | 0.29 | 0.27 | Upgrade |
EPS (Diluted) | 0.33 | 0.70 | 0.38 | 0.23 | 0.29 | 0.27 | Upgrade |
EPS Growth | -46.87% | 81.62% | 63.78% | -18.97% | 9.02% | 7.64% | Upgrade |
Free Cash Flow | -9.68 | 3.81 | -5.96 | -2.86 | 10.89 | 7.96 | Upgrade |
Free Cash Flow Per Share | -0.32 | 0.13 | -0.20 | -0.10 | 0.36 | 0.27 | Upgrade |
Dividend Per Share | 0.419 | 0.698 | 0.384 | 0.153 | 0.425 | - | Upgrade |
Dividend Growth | -24.42% | 81.68% | 150.58% | -63.90% | - | - | Upgrade |
Gross Margin | 88.49% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade |
Operating Margin | 14.47% | 27.32% | -3.02% | 0.13% | 19.83% | 21.10% | Upgrade |
Profit Margin | 20.13% | 41.34% | 34.68% | 18.73% | 20.78% | 23.48% | Upgrade |
Free Cash Flow Margin | -19.51% | 7.53% | -17.96% | -7.62% | 26.07% | 23.48% | Upgrade |
EBITDA | 8.16 | 14.96 | 0.42 | 1.23 | 9.37 | 8.07 | Upgrade |
EBITDA Margin | 16.46% | 29.56% | 1.28% | 3.28% | 22.43% | 23.81% | Upgrade |
D&A For EBITDA | 0.99 | 1.13 | 1.43 | 1.18 | 1.09 | 0.92 | Upgrade |
EBIT | 7.18 | 13.82 | -1 | 0.05 | 8.28 | 7.15 | Upgrade |
EBIT Margin | 14.47% | 27.32% | -3.02% | 0.13% | 19.83% | 21.10% | Upgrade |
Effective Tax Rate | 33.77% | 29.72% | 24.99% | 27.25% | 26.76% | 30.66% | Upgrade |
Revenue as Reported | - | - | - | 39.49 | 41.78 | 35.09 | Upgrade |
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.