GR Holding S.A. (BVL:GRHOLDC1)
Peru · Delayed Price · Currency is PEN 2.300
0.00 (0.00%)
At close: Aug 17, 2026
GR Holding 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 | Jun '26 Jun 30, 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 | 799.03 | 1,006 | 958.85 | 1,040 | 1,058 | 853.4 |
Revenue Growth | 2.53% | 4.97% | -7.82% | -1.72% | 24.02% | 20.80% |
Gross Profit Gross Profit Growth | 88.08 | 202.07 | 387.53 | 392.85 | 428.6 | 331.14 |
Operating Income Operating Income Growth | -132.14 | -17.98 | 183.68 | 195.11 | 239.02 | 157.53 |
Net Income Net Income Growth | 80.36 | 138.36 | 60.94 | 73.71 | 73.27 | 36.09 |
Earnings Per Share EPS Growth | 0.38 | 0.93 | 0.41 | 0.50 | 0.50 | 0.26 |
EPS Growth | -55.65% | 127.06% | -17.33% | -0.76% | 94.70% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Real Estate Real Estate Growth | 942 | 897.96 | 945.34 | 931.73 | 764.22 |
Hotels Hotels Growth | 60.19 | 59.9 | 51.79 | 50.48 | 31.24 |
Real Estate Income Real Estate Income Growth | 3.78 | 0.99 | 0.73 | 0.41 | 1.11 |
Total Total Growth | 1,006 | 958.85 | 1,040 | 1,058 | 853.4 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 97.74 | 217.8 | 260.63 | 225.41 | 241.68 | 250.06 |
Total Debt Total Debt Growth | - | 594.74 | 653.64 | 788.29 | 643.7 | 678.59 |
Net Cash (Debt) Net Cash Growth | 97.74 | -376.94 | -393.02 | -562.88 | -402.02 | -428.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.46 | -2.54 | -2.64 | -3.79 | -2.74 | -3.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 91.95 | 291.61 | 195.13 | 218.15 | 317.97 | 371.51 |
Capital Expenditures CapEx Growth | -19.73 | -19.73 | -14.99 | -17.7 | -18.19 | -7.23 |
Free Cash Flow Free Cash Flow Growth | 72.22 | 271.87 | 180.13 | 200.45 | 299.78 | 364.28 |
Free Cash Flow Growth | -80.12% | 50.93% | -10.14% | -33.13% | -17.71% | 185.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 11.02% | 20.08% | 40.42% | 37.77% | 40.49% | 38.80% |
Operating Margin | -16.54% | -1.79% | 19.16% | 18.76% | 22.58% | 18.46% |
Pretax Margin | 22.06% | 26.51% | 16.56% | 16.06% | 18.66% | 13.79% |
Profit Margin | 10.06% | 13.75% | 6.35% | 7.09% | 6.92% | 4.23% |
FCF Margin | 9.04% | 27.01% | 18.79% | 19.27% | 28.32% | 42.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 1.432 | - | 0.223 | 0.174 |
Dividend Per Share Growth | 0% | - | 27.88% | - |
Dividend Yield | 62.25% | - | 171.72% | 135.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 | 6.13 | 0.32 | 1.27 | 1.39 | 1.66 | 3.55 |
P/FCF Ratio | 8.89 | 0.16 | 0.43 | 0.51 | 0.41 | 0.35 |
PS Ratio | 0.80 | 0.04 | 0.08 | 0.10 | 0.12 | 0.15 |