Futura Consorcio Inmobiliario S.A. (BVL:FUTURAI1)
Peru flag Peru · Delayed Price · Currency is PEN
1.690
0.00 (0.00%)
At close: Jul 24, 2026

BVL:FUTURAI1 Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.1513.3613.6713.1212.611.94
Revenue Growth
-3.54%-2.23%4.17%4.13%5.52%14.20%
Net Income
-54.98-55.1218.66-8.32-34.1835.54
Earnings Per Share
-1.20-1.210.41-0.18-0.750.78
EPS Growth
-----50.11%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
6.725.077.614.057.5711.05
Net Cash Growth
-35.00%-33.28%-45.86%85.47%-31.45%-66.28%
Net Cash Per Share
0.150.110.170.310.170.24
Cash & Investments
6.725.077.614.057.5711.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.158.725.926.588.143.27
Free Cash Flow
7.158.725.926.588.143.27
Free Cash Flow Growth
2.86%47.38%-10.09%-19.16%148.63%-26.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
64.51%65.52%69.25%68.80%69.39%67.74%
Pretax Margin
-593.24%-585.02%193.69%-89.45%-383.55%422.66%
Profit Margin
-418.20%-412.47%136.53%-63.43%-271.26%297.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2240.2210.289--0.262
Dividend Per Share Growth
0%-23.54%----52.68%
Dividend Yield
13.23%13.88%21.21%--24.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3.80--2.11
PS Ratio
5.885.445.197.497.996.28