Consorcio Cementero del Sur S.A. (BVL:CONCESI1)
Peru · Delayed Price · Currency is PEN 4.110
0.00 (0.00%)
Last updated: Sep 8, 2026, 9:30 AM PET
BVL:CONCESI1 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 | Jun '26 Jun 30, 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 | 3,523 | 3,395 | 3,115 | 3,183 | 3,371 | 3,046 |
Revenue Growth | 9.24% | 8.96% | -2.12% | -5.57% | 10.66% | 39.02% |
Gross Profit Gross Profit Growth | 1,234 | 1,150 | 951.11 | 849.83 | 858.63 | 917.09 |
Operating Income Operating Income Growth | 567.44 | 431.78 | 528.97 | 546.2 | 512.45 | 581.43 |
Net Income Net Income Growth | 220.31 | 119.75 | 296.01 | 262.16 | 188.11 | 277.57 |
Earnings Per Share EPS Growth | 0.79 | 0.43 | 1.06 | 0.94 | 0.67 | 0.99 |
EPS Growth | -12.98% | -59.55% | 12.91% | 39.36% | -32.23% | 700.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cement Cement Growth | 2,668 | 2,574 | 2,393 | 2,319 | 2,390 | 2,314 |
Rating Rating Growth | 400.33 | 373.14 | 361.56 | 275.98 | 227.2 | 198.99 |
Concrete Concrete Growth | 346 | 305.56 | 289.06 | 251.66 | 379.04 | 228.79 |
Other Other Growth | 108.19 | 142.13 | 71.9 | 335.65 | 374.72 | 304.55 |
Total Total Growth | 3,523 | 3,395 | 3,115 | 3,183 | 3,371 | 3,046 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 502.1 | 370.93 | 487.93 | 241 | 703.97 | 722.68 |
Total Debt Total Debt Growth | 2,191 | 2,294 | 2,747 | 2,652 | 2,737 | 2,752 |
Net Cash (Debt) Net Cash Growth | -1,688 | -1,923 | -2,259 | -2,411 | -2,033 | -2,029 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.04 | -6.88 | -8.08 | -8.63 | -7.28 | -7.26 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 835.78 | 745.31 | 893.21 | 738.36 | 487.89 | 678.74 |
Capital Expenditures CapEx Growth | -215.44 | -239.53 | -198.7 | -230.6 | -184.72 | -187.13 |
Free Cash Flow Free Cash Flow Growth | 620.34 | 505.78 | 694.51 | 507.77 | 303.18 | 491.61 |
Free Cash Flow Growth | 45.05% | -27.18% | 36.78% | 67.48% | -38.33% | -16.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 35.04% | 33.89% | 30.53% | 26.70% | 25.47% | 30.11% |
Operating Margin | 16.11% | 12.72% | 16.98% | 17.16% | 15.20% | 19.09% |
Pretax Margin | 13.01% | 8.70% | 14.78% | 13.29% | 9.73% | 15.32% |
Profit Margin | 6.25% | 3.53% | 9.50% | 8.24% | 5.58% | 9.11% |
FCF Margin | 17.61% | 14.90% | 22.29% | 15.95% | 9.00% | 16.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.359 | - | - | 1.359 | 0.148 |
Dividend Per Share Growth | - | - | - | 817.88% | - |
Dividend Yield | 33.07% | - | - | 71.28% | 6.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | 5.21 | 8.17 | 3.64 | 2.77 | 5.20 | 3.33 |
P/FCF Ratio | 1.85 | 1.93 | 1.55 | 1.43 | 3.23 | 1.88 |
PS Ratio | 0.33 | 0.29 | 0.35 | 0.23 | 0.29 | 0.30 |