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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%)
Last updated: Sep 4, 2026, 9:30 AM PET

Agrícola Cayaltí Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
214.81211.9683.7819.8211.898.74
Revenue Growth
117.30%153.00%322.63%66.73%35.97%424.85%
Gross Profit
89.3394.2551.4614.5842.29-0.99
Operating Income
67.2279.09-0.13-8.8725.54-10.29
Net Income
11.5860.59-22.99-34.8534.31-23.82
Earnings Per Share
0.050.25-0.10-0.150.14-0.10
EPS Growth
-34.51%-----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7.255.221.182.520.5625.37
Total Debt
349.66354.56368.32294.2630.66-
Net Cash (Debt)
-342.41-349.34-367.14-291.74-30.125.37
Net Cash Growth
-----63315.00%
Net Cash Per Share
-1.44-1.47-1.54-1.23-0.130.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
55.6125.0824.142.41-32.6-22.04
Capital Expenditures
------
Free Cash Flow
55.6125.0824.142.41-32.6-22.04
Free Cash Flow Growth
14.23%3.91%901.95%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.59%44.46%61.42%73.53%355.66%-11.31%
Operating Margin
31.29%37.31%-0.15%-44.75%214.81%-117.65%
Pretax Margin
4.89%28.12%-19.16%-139.20%264.09%-266.90%
Profit Margin
5.39%28.58%-27.44%-175.79%288.56%-272.37%
FCF Margin
25.89%11.83%28.81%12.15%-274.17%-252.07%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.553.93--5.20-
P/FCF Ratio
4.289.499.8679.02--
PS Ratio
1.111.122.849.6015.0121.77