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Agrícola Cayaltí S.A.A. (BVL:CAYALTC1)
Peru flag Peru · Delayed Price · Currency is PEN
1.000
0.00 (0.00%)
At close: Aug 17, 2026

Agrícola Cayaltí Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
208.88211.9683.7819.8211.898.74
Revenue Growth
146.32%153.00%322.63%66.73%35.97%424.85%
Gross Profit
98.7994.2551.4614.5842.29-0.99
Operating Income
81.6879.09-0.13-8.8725.54-10.29
Net Income
34.5460.59-22.99-34.8534.31-23.82
Earnings Per Share
0.150.25-0.10-0.150.14-0.10
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.945.221.182.520.5625.37
Total Debt
369.13354.56368.32294.2630.66-
Net Cash (Debt)
-362.19-349.34-367.14-291.74-30.125.37
Net Cash Growth
-----63315.00%
Net Cash Per Share
-1.52-1.47-1.54-1.23-0.130.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
31.8725.0824.142.41-32.6-22.04
Capital Expenditures
------
Free Cash Flow
31.8725.0824.142.41-32.6-22.04
Free Cash Flow Growth
-24.21%3.91%901.95%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.29%44.46%61.42%73.53%355.66%-11.31%
Operating Margin
39.10%37.31%-0.15%-44.75%214.81%-117.65%
Pretax Margin
15.77%28.12%-19.16%-139.20%264.09%-266.90%
Profit Margin
16.54%28.58%-27.44%-175.79%288.56%-272.37%
FCF Margin
15.26%11.83%28.81%12.15%-274.17%-252.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.893.93--5.20-
P/FCF Ratio
7.479.499.8679.02--
PS Ratio
1.141.122.849.6015.0121.77