Industrias Electro Químicas S.A. (BVL:IEQSAI1)
Peru flag Peru · Delayed Price · Currency is PEN
0.2120
0.00 (0.00%)
Last updated: Jul 24, 2026, 9:30 AM PET

BVL:IEQSAI1 Financials Overview

Millions USD. 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
114.84115.7120122.67163.94132.14
Revenue Growth
-7.05%-3.59%-2.17%-25.17%24.07%39.00%
Gross Profit
7.348.689.016.276.256.9
Operating Income
1.422.693.110.240.862.5
Net Income
0.862.732.12-0.620.311.29
Earnings Per Share
0.010.050.04-0.010.010.02
EPS Growth
-74.88%28.85%---76.13%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
16.8716.8516.2119.7429.1422.05
France
15.5814.8214.215.3428.2821.41
Brazil
13.1412.4212.236.813.2415.64
USA
10.8211.5513.8512.4913.2410.14
Morocco
6.055.931.471.482.452.08
Germany
8.047.96.3811.0614.078.73
Colombia
5.76.36.246.99.789.14
Netherlands
5.595.257.597.238.378.05
Peru
5.195.265.056.066.656.04
England
4.95.126.795.1512.088.8
Poland
3.463.873.133.315.172.84
Spain
2.893.072.42.392.672.64
Chile
2.32.742.362.12.512.97
Mainland China
1.331.371.181.39--
Bangladesh
0.860.940.830.41--
Portugal
1.040.940.911.161.051.1
United Kingdom
-2.180.07---
Others
6.726.8616.3811.9510.1510.35
Unallocated
-1.140.081.082.6-0.43-1.78
Costa Rica
-0.840.51---
Ecuador
-0.750.44---
Argentina
-0.690.721.291.460.81
Total
114.84115.7120122.67163.94132.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.941.962.281.921.427.67
Total Debt
20.0212.7316.776.5213.816.58
Net Cash (Debt)
-14.08-10.77-14.49-4.6-12.41.1
Net Cash Growth
------
Net Cash Per Share
-0.24-0.18-0.24-0.08-0.210.02

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
9.617.07-8.1711.58-11.695.21
Capital Expenditures
-1.21-1.31-1.38-1.74-1.46-0.41
Free Cash Flow
8.45.77-9.559.85-13.154.81
Free Cash Flow Growth
------9.85%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.40%7.50%7.51%5.11%3.81%5.22%
Operating Margin
1.24%2.32%2.59%0.19%0.53%1.89%
Pretax Margin
0.69%2.11%1.70%-0.58%0.20%1.23%
Profit Margin
0.75%2.36%1.77%-0.51%0.19%0.97%
FCF Margin
7.31%4.98%-7.96%8.03%-8.02%3.64%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0360.0110.032-0.002
Dividend Per Share Growth
-68.08%-66.67%---
Dividend Yield
17.20%19.16%64.40%-5.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.221.372.46-15.783.60
P/FCF Ratio
0.430.65-0.50-0.96
PS Ratio
0.030.030.040.040.030.04