Leche Gloria S.A. (BVL:GLORIAI1)
Peru · Delayed Price · Currency is PEN 11.50
0.00 (0.00%)
At close: Jul 31, 2026
Leche Gloria Financials Overview
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Revenue Growth | 6,283 | 6,088 | 5,554 | 5,362 | 5,234 | 5,010 |
Revenue Growth | 11.47% | 9.61% | 3.59% | 2.44% | 4.47% | 5.40% |
Gross Profit Gross Profit Growth | 1,451 | 1,381 | 1,218 | 998.31 | 999.68 | 949.94 |
Operating Income Operating Income Growth | 572.54 | 471.95 | 442.71 | 387.99 | 403.86 | 381.09 |
Net Income Net Income Growth | 375.71 | 306.01 | 274.05 | 194.66 | 222.37 | 238.89 |
Earnings Per Share EPS Growth | 0.89 | 0.73 | 0.65 | 0.46 | 0.53 | 0.57 |
EPS Growth | 61.39% | 11.83% | 40.79% | -12.46% | -6.92% | 7.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Peru Peru Growth | 4,771 | 4,621 | 4,201 | 4,035 | 3,869 | 3,703 |
Bolivia Bolivia Growth | 1,505 | 1,457 | 1,330 | 1,323 | 1,342 | 1,285 |
Ecuador Ecuador Growth | 7.41 | 10.3 | 23.46 | 4.2 | 23.07 | 21.44 |
Total Total Growth | 6,283 | 6,088 | 5,554 | 5,362 | 5,234 | 5,010 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 331.47 | 301.58 | 245.36 | 236.09 | 492.65 | 552.8 |
Total Debt Total Debt Growth | 1,945 | 1,808 | 1,536 | 1,356 | 1,469 | 1,465 |
Net Cash (Debt) Net Cash Growth | -1,614 | -1,507 | -1,291 | -1,119 | -976.7 | -912.61 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.83 | -3.58 | -3.06 | -2.66 | -2.32 | -2.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | 522.19 | 510.15 | 589.17 | 542.12 | 217.62 | 256.99 |
Capital Expenditures CapEx Growth | -197.81 | -217.52 | -116.7 | -72.51 | -71.93 | -65.43 |
Free Cash Flow Free Cash Flow Growth | 324.39 | 292.63 | 472.47 | 469.61 | 145.69 | 191.55 |
Free Cash Flow Growth | -5.65% | -38.06% | 0.61% | 222.33% | -23.94% | -72.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 23.09% | 22.68% | 21.93% | 18.62% | 19.10% | 18.96% |
Operating Margin | 9.11% | 7.75% | 7.97% | 7.24% | 7.72% | 7.61% |
Pretax Margin | 8.96% | 8.03% | 7.43% | 5.64% | 6.39% | 7.62% |
Profit Margin | 5.98% | 5.03% | 4.93% | 3.63% | 4.25% | 4.77% |
FCF Margin | 5.16% | 4.81% | 8.51% | 8.76% | 2.78% | 3.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.712 | - | 0.712 | 0.474 |
Dividend Per Share Growth | 0% | - | 50.00% | - |
Dividend Yield | 6.19% | - | 14.41% | 12.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 12.89 | 10.46 | 9.22 | 11.03 | 14.96 | 14.12 |
P/FCF Ratio | 14.92 | 10.93 | 5.35 | 4.57 | 22.83 | 17.60 |
PS Ratio | 0.77 | 0.53 | 0.46 | 0.40 | 0.64 | 0.67 |