Corporación Cervesur S.A.A. (BVL:COCESUC1)
Peru · Delayed Price · Currency is PEN 7.80
0.00 (0.00%)
At close: Aug 17, 2026
Corporación Cervesur Financials Overview
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 |
Revenue Revenue Growth | 786.81 | 814.6 | 875.57 | 802.49 | 849.92 | 766.38 |
Revenue Growth | -12.00% | -6.96% | 9.11% | -5.58% | 10.90% | 17.40% |
Gross Profit Gross Profit Growth | 134.46 | 147.67 | 185.05 | 108.74 | 181.53 | 187.44 |
Operating Income Operating Income Growth | 49.35 | 55.95 | 86.27 | 23.81 | 94.02 | 111.7 |
Net Income Net Income Growth | 51.76 | 52.09 | 63.82 | 13.28 | 75.04 | 93.3 |
Earnings Per Share EPS Growth | 2.18 | 2.19 | 2.68 | 0.56 | 3.14 | 3.90 |
EPS Growth | -18.65% | -18.27% | 382.43% | -82.28% | -19.55% | 173.21% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Agricultural Agricultural Growth | 229.71 |
Manufacturing Manufacturing Growth | 64.28 |
Other Other Growth | 0.05 |
Textile Textile Growth | 324.26 |
Transportation Transportation Growth | 161.64 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -3.18 |
Investment in Companies Investment in Companies Growth | 3.17 |
Total Total Growth | 779.93 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 171.71 | 166.58 | 133.33 | 108.74 | 142.87 | 81.86 |
Total Debt Total Debt Growth | 158.03 | 171.92 | 174.88 | 226.67 | 259.39 | 187.71 |
Net Cash (Debt) Net Cash Growth | 13.69 | -5.34 | -41.56 | -117.93 | -116.52 | -105.86 |
Net Cash Growth | -70.27% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.58 | -0.22 | -1.75 | -4.93 | -4.87 | -4.42 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 5.82 | 7.33 | 90.24 | 46.35 | -18.28 | 158.16 |
Capital Expenditures CapEx Growth | -55.32 | -39.26 | -14.01 | -17.8 | -57.37 | -54.2 |
Free Cash Flow Free Cash Flow Growth | -49.5 | -31.93 | 76.23 | 28.55 | -75.65 | 103.97 |
Free Cash Flow Growth | - | - | 167.02% | - | - | 209.10% |
| 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 |
Gross Margin | 17.09% | 18.13% | 21.14% | 13.55% | 21.36% | 24.46% |
Operating Margin | 6.27% | 6.87% | 9.85% | 2.97% | 11.06% | 14.58% |
Pretax Margin | 7.52% | 7.18% | 8.90% | 1.85% | 12.23% | 15.07% |
Profit Margin | 6.58% | 6.39% | 7.29% | 1.65% | 8.83% | 12.17% |
FCF Margin | -6.29% | -3.92% | 8.71% | 3.56% | -8.90% | 13.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 |
Dividend Per Share Dividend Per Share Growth | 0.400 | - | 0.400 | 0.400 | 0.389 | 0.830 |
Dividend Per Share Growth | -1.73% | - | 0% | 2.88% | -53.16% | -57.22% |
Dividend Yield | 5.13% | - | 5.62% | 7.87% | 7.89% | 16.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 |
PE Ratio | 3.58 | 3.47 | 2.95 | 11.01 | 1.99 | 1.55 |
P/FCF Ratio | - | - | 2.47 | 5.12 | - | 1.39 |
PS Ratio | 0.24 | 0.22 | 0.22 | 0.18 | 0.18 | 0.19 |