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Empresa Azucarera el Ingenio, S.A. (BVL:INGENIC1)
Peru flag Peru · Delayed Price · Currency is PEN
3.000
0.00 (0.00%)
At close: Jul 30, 2026

BVL:INGENIC1 Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.359.8114.0716.2715.9512.26
Revenue Growth
-22.96%-30.31%-13.54%2.02%30.08%42.93%
Gross Profit
3.963.573.936.38.13.51
Operating Income
2.522.072.654.386.934.18
Net Income
1.821.291.763.615.263.08
Earnings Per Share
0.420.300.400.831.200.70
EPS Growth
-31.66%-26.47%-51.34%-31.38%71.12%295.24%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.030.030.060.020.094.45
Total Debt
-0.340.460.08--
Net Cash (Debt)
0.03-0.31-0.4-0.060.094.45
Net Cash Growth
-----98.00%6850.00%
Net Cash Per Share
0.01-0.07-0.09-0.010.021.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.030.060.140.01-1.10.27
Capital Expenditures
------
Free Cash Flow
0.030.060.140.01-1.10.27
Free Cash Flow Growth
-79.41%-60.15%2660.00%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.90%36.36%27.95%38.71%50.77%28.60%
Operating Margin
22.21%21.12%18.83%26.90%43.41%34.12%
Pretax Margin
21.58%18.91%18.87%29.37%43.04%39.42%
Profit Margin
16.03%13.18%12.49%22.19%32.99%25.07%
FCF Margin
0.25%0.56%0.98%0.03%-6.88%2.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.2010.157.463.632.494.26
P/FCF Ratio
468.21238.3695.002621.98-49.29
PS Ratio
1.151.340.930.810.821.07