Futura Consorcio Inmobiliario S.A. (BVL:FUTURAI1)
Peru flag Peru · Delayed Price · Currency is PEN
1.690
0.00 (0.00%)
At close: Aug 17, 2026

BVL:FUTURAI1 Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.0413.3613.6713.1212.611.94
Revenue Growth
-4.50%-2.23%4.17%4.13%5.52%14.20%
Net Income
-55.08-55.1218.66-8.32-34.1835.54
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
11.475.077.614.057.5711.05
Net Cash Growth
-1.40%-33.28%-45.86%85.47%-31.45%-66.28%
Net Cash Per Share
0.250.110.170.310.170.24
Cash & Investments
11.475.077.614.057.5711.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.398.725.926.588.143.27
Free Cash Flow
10.398.725.926.588.143.27
Free Cash Flow Growth
52.25%47.38%-10.09%-19.16%148.63%-26.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
62.41%65.52%69.25%68.80%69.39%67.74%
Pretax Margin
-599.40%-585.02%193.69%-89.45%-383.55%422.66%
Profit Margin
-422.56%-412.47%136.53%-63.43%-271.26%297.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2220.2210.289--0.262
Dividend Per Share Growth
0%-23.54%----52.68%
Dividend Yield
13.15%13.88%21.21%--24.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3.80--2.11
PS Ratio
5.935.445.197.497.996.28