Central Azucarera Chucarapi Pampa Blanca S.A. (BVL:CHUCARC1)
Peru flag Peru · Delayed Price · Currency is PEN
3.000
0.00 (0.00%)
Last updated: Apr 8, 2021, 9:30 AM PET

BVL:CHUCARC1 Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.3710.7111.6610.8612.288.9
Revenue Growth
-10.27%-8.16%7.39%-11.57%37.90%-18.16%
Gross Profit
0.360.351.11-0.121.950.83
Operating Income
-5.63-6.21-2.52-6.63-3.58-4.6
Net Income
-6.19-6.38-3.6-6.63-3.54-5.2
Earnings Per Share
-2.64-2.72-1.54-2.83-1.51-2.22
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.070.060.180.020.010.06
Total Debt
0.655.767.399.28--
Net Cash (Debt)
-0.58-5.7-7.22-9.260.010.06
Net Cash Growth
-----81.67%400.00%
Net Cash Per Share
-0.25-2.43-3.08-3.950.000.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.8-0.72-2.91-1.63-2.12-0.32
Capital Expenditures
0.14----0.11-2.12
Free Cash Flow
-1.65-0.72-2.91-1.63-2.24-2.44
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
3.44%3.28%9.50%-1.13%15.86%9.28%
Operating Margin
-54.30%-57.98%-21.59%-61.02%-29.14%-51.65%
Pretax Margin
-58.64%-58.52%-30.49%-60.10%-27.98%-58.40%
Profit Margin
-59.68%-59.54%-30.90%-61.02%-28.83%-58.40%
FCF Margin
-15.96%-6.75%-24.98%-14.98%-18.21%-27.38%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.680.660.600.650.570.79