Pesquera Exalmar S.A.A. (BVL:EXALMC1)
Peru · Delayed Price · Currency is PEN 2.360
0.00 (0.00%)
At close: Jul 31, 2026
Pesquera Exalmar Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 582.76 | 531.48 | 456.5 | 254.35 | 441.77 | 397.04 |
Revenue Growth | 20.56% | 16.42% | 79.48% | -42.42% | 11.26% | 45.90% |
Gross Profit Gross Profit Growth | 130.16 | 98.79 | 88.93 | 12.99 | 99.86 | 97.89 |
Operating Income Operating Income Growth | 106.89 | 77.16 | 75.22 | -0.46 | 82.97 | 80.58 |
Net Income Net Income Growth | 59.14 | 38.69 | 30.04 | -11.61 | 49.35 | 43.14 |
Earnings Per Share EPS Growth | 0.20 | 0.13 | 0.10 | -0.04 | 0.17 | 0.15 |
EPS Growth | 48.86% | 28.80% | - | - | 14.40% | 172.69% |
| 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 |
Direct Human Consumption Direct Human Consumption Growth | 101.37 | 97.36 | 87.53 | 62.28 | 35.16 | 24.48 |
Indirect Human Consumption Indirect Human Consumption Growth | 481.4 | 434.12 | 368.98 | 192.07 | 406.61 | 372.56 |
Total Total Growth | 582.76 | 531.48 | 456.5 | 254.35 | 441.77 | 397.04 |
| 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 | 35.31 | 5.55 | 21.55 | 3.69 | 17.07 | 36.07 |
Total Debt Total Debt Growth | 391.36 | 384.45 | 280.39 | 280.67 | 248.69 | 272.14 |
Net Cash (Debt) Net Cash Growth | -356.04 | -378.9 | -258.84 | -276.98 | -231.61 | -236.07 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.20 | -1.28 | -0.88 | -0.94 | -0.78 | -0.80 |
| 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 | 88.11 | 56.05 | 39.51 | -24.27 | 61.08 | 76.49 |
Capital Expenditures CapEx Growth | 0.22 | - | - | - | - | - |
Free Cash Flow Free Cash Flow Growth | 88.33 | 56.05 | 39.51 | -24.27 | 61.08 | 76.49 |
Free Cash Flow Growth | 233.13% | 41.87% | - | - | -20.15% | 1082.03% |
| 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 | 22.34% | 18.59% | 19.48% | 5.11% | 22.61% | 24.66% |
Operating Margin | 18.34% | 14.52% | 16.48% | -0.18% | 18.78% | 20.30% |
Pretax Margin | 13.84% | 9.86% | 10.48% | -5.65% | 15.84% | 15.62% |
Profit Margin | 10.15% | 7.28% | 6.58% | -4.56% | 11.17% | 10.86% |
FCF Margin | 15.16% | 10.54% | 8.65% | -9.54% | 13.83% | 19.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 0.219 | 0.064 | 0.068 | - | - | 0.051 |
Dividend Per Share Growth | -13.67% | -5.00% | - | - | - | 0% |
Dividend Yield | 9.27% | 9.69% | 12.23% | - | - | 18.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 3.38 | 5.45 | 6.52 | - | 3.70 | 2.82 |
Forward PE | - | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
P/FCF Ratio | 2.26 | 3.76 | 4.96 | - | 2.99 | 1.59 |
PS Ratio | 0.34 | 0.40 | 0.43 | 0.56 | 0.41 | 0.31 |