Agrícola Cayaltí S.A.A. (BVL:CAYALTC1)
Peru · Delayed Price · Currency is PEN 1.000
0.00 (0.00%)
Last updated: May 28, 2026, 9:30 AM PET
Agrícola Cayaltí 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 |
| 208.88 | 211.96 | 83.78 | 19.82 | 11.89 | 8.74 | |
Revenue Growth (YoY) | 146.32% | 153.00% | 322.63% | 66.73% | 35.97% | 424.85% |
Cost of Revenue | 110.09 | 117.72 | 32.32 | 5.25 | -30.4 | 9.73 |
Gross Profit | 98.79 | 94.25 | 51.46 | 14.58 | 42.29 | -0.99 |
Selling, General & Admin | 19.86 | 18.16 | 14.82 | 10.11 | 8.99 | 9.3 |
Other Operating Expenses | -3.28 | -3 | 36.76 | 13.34 | 7.76 | - |
Operating Expenses | 16.58 | 15.16 | 51.58 | 23.45 | 16.75 | 9.3 |
Operating Income | 82.21 | 79.09 | -0.13 | -8.87 | 25.54 | -10.29 |
Interest Expense | -58.29 | -48.96 | -11.76 | -19.86 | -5.43 | -9.27 |
Interest & Investment Income | - | - | - | - | - | 0.37 |
Currency Exchange Gain (Loss) | 17.79 | 38.24 | -5.53 | 6.19 | 1.82 | -5.69 |
Other Non Operating Income (Expenses) | -2.1 | -2.1 | -1.25 | -0.41 | -0.05 | -7.73 |
EBT Excluding Unusual Items | 39.62 | 66.27 | -18.66 | -22.94 | 21.87 | -32.61 |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.87 | 9.27 |
Asset Writedown | -0.9 | -0.9 | 3.42 | -2.55 | 11.53 | - |
Legal Settlements | -5.78 | -5.78 | -0.81 | -2.1 | -2.87 | - |
Pretax Income | 32.94 | 59.6 | -16.05 | -27.59 | 31.4 | -23.34 |
Income Tax Expense | -1.61 | -1.01 | 6.91 | 7.26 | -1.31 | 0.52 |
Earnings From Continuing Operations | 34.55 | 60.6 | -22.96 | -34.85 | 32.71 | -23.85 |
Earnings From Discontinued Operations | - | - | - | - | 1.63 | - |
Net Income to Company | 34.55 | 60.6 | -22.96 | -34.85 | 34.34 | -23.85 |
Minority Interest in Earnings | -0.01 | -0.02 | -0.03 | 0.01 | -0.03 | 0.04 |
Net Income | 34.54 | 60.59 | -22.99 | -34.85 | 34.31 | -23.82 |
Net Income to Common | 34.54 | 60.59 | -22.99 | -34.85 | 34.31 | -23.82 |
Shares Outstanding (Basic) | - | 238 | 238 | 238 | 238 | 238 |
Shares Outstanding (Diluted) | - | 238 | 238 | 238 | 238 | 238 |
EPS (Basic) | - | 0.25 | -0.10 | -0.15 | 0.14 | -0.10 |
EPS (Diluted) | - | 0.25 | -0.10 | -0.15 | 0.14 | -0.10 |
Free Cash Flow | 31.87 | 25.08 | 24.14 | 2.41 | -32.6 | -22.04 |
Free Cash Flow Per Share | - | 0.10 | 0.10 | 0.01 | -0.14 | -0.09 |
Gross Margin | 47.29% | 44.46% | 61.42% | 73.53% | 355.66% | -11.31% |
Operating Margin | 39.36% | 37.31% | -0.15% | -44.75% | 214.81% | -117.65% |
Profit Margin | 16.54% | 28.58% | -27.44% | -175.79% | 288.56% | -272.37% |
Free Cash Flow Margin | 15.26% | 11.83% | 28.81% | 12.15% | -274.17% | -252.07% |
EBITDA | 105.89 | 102 | 10.12 | -5.55 | 28.81 | -6.94 |
EBITDA Margin | 50.69% | 48.12% | 12.08% | -27.98% | 242.31% | -79.33% |
D&A For EBITDA | 23.68 | 22.92 | 10.25 | 3.33 | 3.27 | 3.35 |
EBIT | 82.21 | 79.09 | -0.13 | -8.87 | 25.54 | -10.29 |
EBIT Margin | 39.36% | 37.31% | -0.15% | -44.75% | 214.81% | -117.65% |