Industrias Electro Químicas S.A. (BVL:IEQSAI1)
Peru flag Peru · Delayed Price · Currency is PEN
0.2120
0.00 (0.00%)
At close: Nov 9, 2026

BVL:IEQSAI1 Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
116.89115.7120122.67163.94132.14
Revenue Growth
0.64%-3.59%-2.17%-25.17%24.07%39.00%
Gross Profit
6.018.689.016.276.256.9
Operating Income
0.322.693.110.240.862.5
Net Income
-0.622.732.12-0.620.311.29
Earnings Per Share
-0.050.04-0.010.010.02
EPS Growth
-28.85%---76.13%-

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
16.8516.2119.7429.1422.05
France
14.8214.215.3428.2821.41
Brazil
12.4212.236.813.2415.64
United States
11.5513.8512.4913.2410.14
Alemania
7.96.3811.0614.078.73
Marruecos
5.931.471.482.452.08
Colombia
6.36.246.99.789.14
Netherlands
5.257.597.238.378.05
Peru
5.265.056.066.656.04
England
5.126.795.1512.088.8
Poland
3.873.133.315.172.84
Spain
3.072.42.392.672.64
Chile
2.742.362.12.512.97
Mainland China
1.371.181.39--
Bangladesh
0.940.830.41--
Portugal
0.940.911.161.051.1
United Kingdom
2.180.07---
Other
6.8616.3811.9510.1510.35
Unallocated
0.081.082.6-0.43-1.78
Costa Rica
0.840.51---
Ecuador
0.750.44---
Argentina
0.690.721.291.460.81
Total
115.7120122.67163.94132.14

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.451.962.281.921.427.67
Total Debt
20.0712.7316.776.5213.816.58
Net Cash (Debt)
-17.62-10.77-14.49-4.6-12.41.1
Net Cash Growth
------
Net Cash Per Share
--0.18-0.24-0.08-0.210.02

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.797.07-8.1711.58-11.695.21
Capital Expenditures
-1.51-1.31-1.38-1.74-1.46-0.41
Free Cash Flow
-2.35.77-9.559.85-13.154.81
Free Cash Flow Growth
------9.85%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.14%7.50%7.51%5.11%3.81%5.22%
Operating Margin
0.28%2.32%2.59%0.19%0.53%1.89%
Pretax Margin
-0.62%2.11%1.70%-0.58%0.20%1.23%
Profit Margin
-0.53%2.36%1.77%-0.51%0.19%0.97%
FCF Margin
-1.97%4.98%-7.96%8.03%-8.02%3.64%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0360.0110.032-0.002
Dividend Per Share Growth
0%-66.67%---
Dividend Yield
16.98%16.98%36.69%-2.95%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-1.372.46-15.783.60
P/FCF Ratio
-0.65-0.50-0.96
PS Ratio
0.030.030.040.040.030.04