Laive S.A. (BVL:LAIVEBC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.7800
0.00 (0.00%)
At close: Nov 9, 2026

Laive Financials Overview

Millions PEN. 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
826.06791.61771.43750.29715.15646.14
Revenue Growth
5.16%2.61%2.82%4.91%10.68%5.04%
Gross Profit
204.26184.41181.46173.48155.03136.03
Operating Income
62.6744.6354.1152.2942.2931.98
Net Income
40.3830.2131.7328.8323.6812.07
Earnings Per Share
0.560.420.440.400.330.17
EPS Growth
43.11%-4.78%10.06%21.76%96.20%46.50%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dairy
717.47682.71655.92638.67607.83547.67
Meat
103.71103.05106.71105.6997.3886.82
Fruit-based Products and Others
4.895.858.815.939.9411.64
Total
826.06791.61771.43750.29715.15646.14

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
0.060.0654.4957.0242.3733.73
Total Debt
8.6340.62115.12119.77101.13103.87
Net Cash (Debt)
-8.57-40.57-60.63-62.75-58.76-70.13
Net Cash Growth
------
Net Cash Per Share
-0.12-0.56-0.84-0.86-0.81-0.97

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
83.0470.643.4524.7653.5568.02
Capital Expenditures
-30.57-34.33-20.19-15.76-8.79-13.65
Free Cash Flow
52.4736.2723.269.0144.7554.38
Free Cash Flow Growth
345.23%55.94%158.25%-79.87%-17.70%44.27%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.73%23.30%23.52%23.12%21.68%21.05%
Operating Margin
7.59%5.64%7.02%6.97%5.91%4.95%
Pretax Margin
7.00%5.58%6.02%5.66%4.88%2.81%
Profit Margin
4.89%3.82%4.11%3.84%3.31%1.87%
FCF Margin
6.35%4.58%3.02%1.20%6.26%8.42%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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%370.51%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.40-0.180.200.240.95
P/FCF Ratio
1.08-0.240.630.130.21
PS Ratio
0.07-0.010.010.010.02