Cavali S.A. I.C.L.V. (BVL:CAVALIC1)
Peru · Delayed Price · Currency is PEN 6.69
0.00 (0.00%)
At close: Aug 17, 2026
Cavali S.A. I.C.L.V. 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 | 52.26 | 45.76 | 50.59 | 33.21 | 37.53 | 41.75 |
Revenue Growth | 5.38% | -9.54% | 52.33% | -11.51% | -10.12% | 23.17% |
Gross Profit Gross Profit Growth | 51.62 | 45.76 | 50.59 | 33.21 | 37.53 | 41.75 |
Operating Income Operating Income Growth | 12.27 | 6.32 | 13.82 | -1 | 0.05 | 8.28 |
Net Income Net Income Growth | 18.52 | 8.77 | 20.91 | 11.52 | 7.03 | 8.68 |
Earnings Per Share EPS Growth | 0.62 | 0.29 | 0.70 | 0.38 | 0.23 | 0.29 |
EPS Growth | 84.98% | -58.05% | 81.62% | 63.78% | -18.97% | 9.02% |
| 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 | 16.78 | 14.34 | 20.01 | 9.21 | 18.21 | 21.98 |
Total Debt Total Debt Growth | 0.26 | 0.34 | 0.56 | 0.07 | 0.21 | 0.51 |
Net Cash (Debt) Net Cash Growth | 16.53 | 14 | 19.46 | 9.15 | 18 | 21.48 |
Net Cash Growth | 43.55% | -28.02% | 112.74% | -49.19% | -16.20% | 19.12% |
Net Cash Per Share Net Cash Per Share Growth | 0.55 | 0.47 | 0.65 | 0.31 | 0.60 | 0.72 |
| 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 | 15.86 | 7.54 | 4.37 | -4.68 | -2.67 | 12.41 |
Capital Expenditures CapEx Growth | -2.51 | -0.22 | -0.56 | -1.28 | -0.19 | -1.53 |
Free Cash Flow Free Cash Flow Growth | 13.35 | 7.32 | 3.81 | -5.96 | -2.86 | 10.89 |
Free Cash Flow Growth | - | 92.20% | - | - | - | 36.78% |
| 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 | 98.77% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 23.48% | 13.82% | 27.32% | -3.02% | 0.13% | 19.83% |
Pretax Margin | 48.99% | 28.12% | 58.82% | 46.23% | 25.75% | 28.37% |
Profit Margin | 35.43% | 19.17% | 41.34% | 34.68% | 18.73% | 20.78% |
FCF Margin | 25.54% | 16.00% | 7.53% | -17.96% | -7.62% | 26.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 | 0.293 | 0.293 | 0.698 | 0.384 | 0.153 | 0.425 |
Dividend Per Share Growth | 0% | -58.06% | 81.68% | 150.58% | -63.90% | - |
Dividend Yield | 4.38% | 4.54% | 10.83% | 13.69% | 5.47% | 15.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 | 10.84 | 23.32 | 10.43 | 9.34 | 16.40 | 14.77 |
P/FCF Ratio | 15.01 | 27.94 | 57.24 | - | - | 11.78 |
PS Ratio | 3.83 | 4.47 | 4.31 | 3.24 | 3.07 | 3.07 |