Laive S.A. (BVL:LAIVEBC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.7800
0.00 (0.00%)
At close: Jul 24, 2026

Laive Financials Overview

Millions PEN. 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
808.19791.61771.43750.29715.15646.14
Revenue Growth
5.02%2.61%2.82%4.91%10.68%5.04%
Gross Profit
194.17184.41181.46173.48155.03136.03
Operating Income
56.1544.6354.1152.2942.2931.98
Net Income
34.6530.2131.7328.8323.6812.07
Earnings Per Share
0.480.420.440.400.330.17
EPS Growth
12.52%-4.78%10.06%21.76%96.20%46.50%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dairy
699.72682.71655.92638.67607.83547.67
Meat
103.36103.05106.71105.6997.3886.82
Fruit-based Products and Others
5.115.858.815.939.9411.64
Total
808.19791.61771.43750.29715.15646.14

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
54.310.0654.4957.0242.3733.73
Total Debt
84.8140.62115.12119.77101.13103.87
Net Cash (Debt)
-30.5-40.57-60.63-62.75-58.76-70.13
Net Cash Growth
------
Net Cash Per Share
-0.42-0.56-0.84-0.86-0.81-0.97

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
88.8570.643.4524.7653.5568.02
Capital Expenditures
-38.02-34.33-20.19-15.76-8.79-13.65
Free Cash Flow
50.8436.2723.269.0144.7554.38
Free Cash Flow Growth
123.97%55.94%158.25%-79.87%-17.70%44.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.02%23.30%23.52%23.12%21.68%21.05%
Operating Margin
6.95%5.64%7.02%6.97%5.91%4.95%
Pretax Margin
6.26%5.58%6.02%5.66%4.88%2.81%
Profit Margin
4.29%3.82%4.11%3.84%3.31%1.87%
FCF Margin
6.29%4.58%3.02%1.20%6.26%8.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1950.1950.2050.1860.5130.582
Dividend Per Share Growth
-4.86%-4.84%10.15%-63.69%-11.76%986.27%
Dividend Yield
25.04%-263.18%238.92%658.05%743.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.63-0.180.200.240.95
P/FCF Ratio
1.11-0.240.630.130.21
PS Ratio
0.07-0.010.010.010.02