Filamentos Industriales S.A. (BVL:FILAMEI1)

Peru · Delayed Price · Currency is PEN

1.230

0.00 (0.00%)

At close: Aug 17, 2026

Filamentos Industriales Financials Overview

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

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	21.49	28.69	26.19	25.74	40.87	45.29
Revenue Growth	-31.36%	9.53%	1.74%	-37.01%	-9.76%	28.49%
Gross Profit	3.27	3.27	4.38	3.12	6	9.47
Operating Income	0.62	0.38	1.07	-0.09	2.29	6.14
Net Income	-0.61	-0.01	2.78	0.27	2.57	6.05
Earnings Per Share	-0.02	-0.00	0.08	0.01	0.07	0.17
EPS Growth	-	-	948.68%	-89.69%	-57.54%	607.60%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Marketing of Yarns	17.59	24.66	22.15
Leases	3.9	4.02	4.05
Total	21.49	28.69	26.19

Cash & Debt

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	0.68	0.56	2.13	0.72	0.65	0.64
Total Debt	1.78	2.08	8.46	4.34	10.77	16.99
Net Cash (Debt)	-1.11	-1.52	-6.33	-3.61	-10.12	-16.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.04	-0.18	-0.10	-0.29	-0.46

Cash Flow & CapEx

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	7.65	6.63	-1.33	8.26	9.87	-2.33
Capital Expenditures	-0.47	-0.52	-0.63	-0.06	-0.07	-0.02
Free Cash Flow	7.19	6.11	-1.95	8.2	9.8	-2.36
Free Cash Flow Growth	-	-	-	-16.37%	-	-

Margins

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	15.22%	11.39%	16.71%	12.13%	14.67%	20.91%
Operating Margin	2.90%	1.33%	4.08%	-0.35%	5.61%	13.56%
Pretax Margin	-1.87%	-0.39%	12.40%	0.54%	7.56%	18.47%
Profit Margin	-2.83%	-0.04%	10.61%	1.03%	6.29%	13.36%
FCF Margin	33.43%	21.30%	-7.45%	31.84%	23.98%	-5.20%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
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
Dividend Per Share	0.029	0.029	0.037	0.117	0.045
Dividend Per Share Growth	-21.56%	-21.54%	-68.48%	157.81%	-
Dividend Yield	2.35%	2.35%	2.99%	32.61%	12.66%

Valuation

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	-	-	16.49	50.29	7.41	3.61
P/FCF Ratio	6.04	7.27	-	1.63	1.94	-
PS Ratio	2.02	1.55	1.75	0.52	0.47	0.48