Pesquera Exalmar S.A.A. (BVL:EXALMC1)
Peru · Delayed Price · Currency is PEN 2.450
0.00 (0.00%)
At close: Sep 9, 2026
Pesquera Exalmar Income Statement
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 | 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 |
| 540.78 | 531.48 | 456.5 | 254.35 | 441.77 | 397.04 | |
Revenue Growth | 2.52% | 16.42% | 79.48% | -42.42% | 11.26% | 45.90% |
Cost of Revenue | 434.94 | 432.69 | 367.57 | 241.36 | 341.9 | 299.15 |
Gross Profit | 105.84 | 98.79 | 88.93 | 12.99 | 99.86 | 97.89 |
Selling, General & Admin | 17.21 | 14.86 | 13.23 | 11.53 | 14.18 | 13.18 |
Other Operating Expenses | 6.73 | 6.78 | 0.48 | 1.92 | 2.71 | 4.13 |
Operating Expenses | 23.93 | 21.64 | 13.71 | 13.45 | 16.89 | 17.31 |
Operating Income | 81.91 | 77.16 | 75.22 | -0.46 | 82.97 | 80.58 |
Interest Expense | -31.84 | -27.81 | -27.44 | -25.74 | -13.96 | -18.95 |
Interest & Investment Income | 2.45 | 1.78 | 2.53 | 0.91 | 1.62 | 1.32 |
Currency Exchange Gain (Loss) | 1.66 | 1.17 | -0.12 | -0.16 | 0.16 | -2.32 |
Other Non Operating Income (Expenses) | 1.2 | 0.86 | - | 11.81 | - | - |
EBT Excluding Unusual Items | 55.37 | 53.15 | 50.19 | -13.63 | 70.8 | 60.63 |
Gain (Loss) on Sale of Assets | -0.77 | -0.77 | -2.42 | -0.75 | - | -3.14 |
Asset Writedown | -0.03 | - | - | - | -1.66 | - |
Other Unusual Items | - | - | - | - | - | 1.77 |
Pretax Income | 54.58 | 52.39 | 47.85 | -14.38 | 69.98 | 62.03 |
Income Tax Expense | 17.48 | 13.69 | 17.81 | -2.77 | 20.63 | 18.89 |
Net Income | 37.1 | 38.69 | 30.04 | -11.61 | 49.35 | 43.14 |
Net Income to Common | 37.1 | 38.69 | 30.04 | -11.61 | 49.35 | 43.14 |
Net Income Growth | 59.37% | 28.80% | - | - | 14.40% | 172.69% |
Shares Outstanding (Basic) | 296 | 296 | 296 | 296 | 296 | 296 |
Shares Outstanding (Diluted) | 296 | 296 | 296 | 296 | 296 | 296 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.13 | 0.13 | 0.10 | -0.04 | 0.17 | 0.15 |
EPS (Diluted) | 0.13 | 0.13 | 0.10 | -0.04 | 0.17 | 0.15 |
EPS Growth | 59.37% | 28.80% | - | - | 14.40% | 172.69% |
Additional Metrics
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 |
Free Cash Flow | 126.72 | 56.05 | 39.51 | -24.27 | 61.08 | 76.49 |
Free Cash Flow Per Share | 0.43 | 0.19 | 0.13 | -0.08 | 0.21 | 0.26 |
Dividend Per Share | 0.064 | 0.064 | 0.068 | - | - | 0.051 |
Dividend Growth | -5.00% | -5.00% | - | - | - | 0% |
Gross Margin | 19.57% | 18.59% | 19.48% | 5.11% | 22.61% | 24.66% |
Operating Margin | 15.15% | 14.52% | 16.48% | -0.18% | 18.78% | 20.30% |
Profit Margin | 6.86% | 7.28% | 6.58% | -4.56% | 11.17% | 10.86% |
Free Cash Flow Margin | 23.43% | 10.54% | 8.65% | -9.54% | 13.83% | 19.27% |
EBITDA | 103.74 | 95.77 | 94.2 | 20.77 | 103.17 | 103.34 |
EBITDA Margin | 19.18% | 18.02% | 20.64% | 8.16% | 23.35% | 26.03% |
D&A For EBITDA | 21.83 | 18.61 | 18.98 | 21.23 | 20.2 | 22.76 |
EBIT | 81.91 | 77.16 | 75.22 | -0.46 | 82.97 | 80.58 |
EBIT Margin | 15.15% | 14.52% | 16.48% | -0.18% | 18.78% | 20.30% |
Effective Tax Rate | 32.02% | 26.14% | 37.21% | - | 29.48% | 30.46% |