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Fossal S.A.A. (BVL:FOSSALC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.9000
0.00 (0.00%)
At close: Jul 31, 2026

Fossal Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
-1.29-1.29-1.44-1.48-1.8-1.46
Operating Income
-7.27-6.45-4.83-3.16-4.34-8.61
Net Income
-7.21-6.36-4.69-3.87-3.42-23.9
Earnings Per Share
-4.45-3.92-4.19-5.26-2.87-6.07
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.132.663.164.2411.2110.43
Total Debt
-0.12-0.030.050.08
Net Cash (Debt)
1.132.543.164.2111.1610.35
Net Cash Growth
-83.37%-19.55%-25.11%-62.24%7.78%-5.70%
Net Cash Per Share
0.701.572.825.729.352.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.83-5.53-4.57-6.55-3.95-7.12
Capital Expenditures
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Free Cash Flow
-8.83-5.53-4.57-6.55-3.95-7.12
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
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