Agroindustrial Laredo S.A.A. (BVL:LAREDOC1)
Peru flag Peru · Delayed Price · Currency is PEN
17.60
0.00 (0.00%)
At close: Nov 9, 2026

Agroindustrial Laredo 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
356.16384.79438.93426.13433.55340.38
Revenue Growth
-13.35%-12.34%3.00%-1.71%27.37%16.20%
Gross Profit
48.1880.39124.7793.3998.2469.15
Operating Income
9.4653.389.7968.369.9344.5
Net Income
-0.4838.7255.4739.1846.6823.64
Earnings Per Share
-0.043.354.803.394.042.04
EPS Growth
--30.20%41.56%-16.06%97.49%126.97%

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Export
33.2744.9851.4125.0937.44
Peru
351.52393.95374.73408.46302.94
Total
384.79438.93426.13433.55340.38

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
17.2817.5525.858.038.897.42
Total Debt
-185.76167.79166.99157.53154.38
Net Cash (Debt)
17.28-168.21-141.94-158.96-148.64-146.96
Net Cash Growth
------
Net Cash Per Share
1.49-14.55-12.27-13.75-12.85-12.71

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
19.5334.4895.9251.5354.6851.4
Capital Expenditures
-27.11-36.71-39.68-34.5-34.98-29.8
Free Cash Flow
-7.58-2.2356.2417.0319.7121.6
Free Cash Flow Growth
--230.21%-13.57%-8.76%-27.00%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.53%20.89%28.43%21.92%22.66%20.32%
Operating Margin
2.66%13.85%20.46%16.03%16.13%13.07%
Pretax Margin
0.26%13.77%17.95%13.75%14.87%9.93%
Profit Margin
-0.13%10.06%12.64%9.20%10.77%6.94%
FCF Margin
-2.13%-0.58%12.81%4.00%4.54%6.35%

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
1.0001.0002.5002.5001.8603.280
Dividend Per Share Growth
-60.00%-60.00%0%34.41%-43.29%152.31%
Dividend Yield
5.68%4.25%11.11%13.51%10.05%33.37%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-7.024.695.464.584.81
P/FCF Ratio
--4.6312.5610.865.26
PS Ratio
0.570.710.590.500.490.33