Futura Consorcio Inmobiliario S.A. (BVL:FUTURAI1)
Peru flag Peru · Delayed Price · Currency is PEN
1.690
0.00 (0.00%)
At close: Nov 9, 2026

BVL:FUTURAI1 Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
12.8813.3613.6713.1212.611.94
Revenue Growth
-5.44%-2.23%4.17%4.13%5.52%14.20%
Net Income
-55.03-55.1218.66-8.32-34.1835.54
Earnings Per Share
-1.20-1.210.41-0.18-0.750.78
EPS Growth
-----50.11%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
13.85.077.614.057.5711.05
Net Cash Growth
-2.21%-33.28%-45.86%85.47%-31.45%-66.28%
Net Cash Per Share
0.300.110.170.310.170.24
Cash & Investments
13.85.077.614.057.5711.05

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.898.725.926.588.143.27
Free Cash Flow
9.898.725.926.588.143.27
Free Cash Flow Growth
24.79%47.38%-10.09%-19.16%148.63%-26.59%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
62.22%65.52%69.25%68.80%69.39%67.74%
Pretax Margin
-606.17%-585.02%193.69%-89.45%-383.55%422.66%
Profit Margin
-427.34%-412.47%136.53%-63.43%-271.26%297.60%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2260.2210.289--0.262
Dividend Per Share Growth
-28.31%-23.54%----52.68%
Dividend Yield
13.35%13.88%18.62%--15.97%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3.80--2.11
PS Ratio
6.005.445.197.497.996.28