Agrícola Cayaltí 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
Revenue	211.96	83.78	19.82	11.89	8.74
Revenue Growth (YoY)	153.00%	322.63%	66.73%	35.97%	424.85%
Cost of Revenue	123.82	32.32	5.25	-30.4	9.73
Gross Profit	88.14	51.46	14.58	42.29	-0.99
Selling, General & Admin	18.16	14.82	10.11	8.99	9.3
Other Operating Expenses	5.06	1.76	13.34	7.76	-
Operating Expenses	23.22	16.58	23.45	16.75	9.3
Operating Income	64.93	34.88	-8.87	25.54	-10.29
Interest Expense	-48.96	-11.76	-19.86	-5.43	-9.27
Interest & Investment Income	-	-	-	-	0.37
Currency Exchange Gain (Loss)	38.24	-5.53	6.19	1.82	-5.69
Other Non Operating Income (Expenses)	-2.1	-1.25	-0.41	-0.05	-7.73
EBT Excluding Unusual Items	52.11	16.35	-22.94	21.87	-32.61
Gain (Loss) on Sale of Assets	-	-	-	0.87	9.27
Asset Writedown	-	-31.59	-2.55	11.53	-
Legal Settlements	-	-0.81	-2.1	-2.87	-
Pretax Income	52.11	-16.05	-27.59	31.4	-23.34
Income Tax Expense	-0.46	6.91	7.26	-1.31	0.52
Earnings From Continuing Operations	52.57	-22.96	-34.85	32.71	-23.85
Earnings From Discontinued Operations	-	-	-	1.63	-
Net Income to Company	52.57	-22.96	-34.85	34.34	-23.85
Minority Interest in Earnings	-0.02	-0.03	0.01	-0.03	0.04
Net Income	52.55	-22.99	-34.85	34.31	-23.82
Net Income to Common	52.55	-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)	0.22	-0.10	-0.15	0.14	-0.10
EPS (Diluted)	0.22	-0.10	-0.15	0.14	-0.10
Free Cash Flow	79.54	24.14	2.41	-32.6	-22.04
Free Cash Flow Per Share	0.33	0.10	0.01	-0.14	-0.09
Gross Margin	41.59%	61.42%	73.53%	355.66%	-11.31%
Operating Margin	30.63%	41.63%	-44.75%	214.81%	-117.65%
Profit Margin	24.79%	-27.44%	-175.79%	288.56%	-272.37%
Free Cash Flow Margin	37.52%	28.81%	12.15%	-274.17%	-252.07%
EBITDA	91.27	45.13	-5.55	28.81	-6.94
EBITDA Margin	43.06%	53.86%	-27.98%	242.31%	-79.33%
D&A For EBITDA	26.35	10.25	3.33	3.27	3.35
EBIT	64.93	34.88	-8.87	25.54	-10.29
EBIT Margin	30.63%	41.63%	-44.75%	214.81%	-117.65%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.