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Caja Rural de Ahorro y Crédito Los Andes S.A. (BVL:CRANDEC1)
Peru flag Peru · Delayed Price · Currency is PEN
1.320
0.00 (0.00%)
At close: Aug 17, 2026

BVL:CRANDEC1 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
123.8114.0987.0385.1583.7363.24
Revenue Growth
-31.09%2.20%1.69%32.41%71.24%
Net Income
3.682.01-4.451.022.51-9.67
Earnings Per Share
0.030.02-0.060.010.03-0.13
EPS Growth
----59.39%--

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
24.8630.5436.5451.1931.0231.68
Total Debt
--4.468.2616.0324.57
Net Cash (Debt)
24.8630.5432.0842.9414.997.11
Net Cash Growth
--4.79%-25.29%186.41%110.96%-8.01%
Net Cash Per Share
0.230.280.430.580.200.10

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
26.8322.44-52.4434.8213.56-72.01
Capital Expenditures
-2.06-1.36-2.01-4.22-3.62-0.84
Free Cash Flow
24.7721.08-54.4530.69.95-72.85
Free Cash Flow Growth
---207.72%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
2.97%1.76%-5.11%1.20%3.00%-15.28%
FCF Margin
20.01%18.48%-62.57%35.94%11.88%-115.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
39.5172.28-95.4338.76-
P/FCF Ratio
5.876.90-3.189.80-
PS Ratio
1.181.271.121.141.161.54