Compañía Minera Santa Luisa S.A. (BVL:LUISAI1)
Peru flag Peru · Delayed Price · Currency is PEN
320.00
0.00 (0.00%)
Last updated: Aug 18, 2026, 9:30 AM PET

BVL:LUISAI1 Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
587.48503.96467.52314.81316.83319.94
Revenue Growth
18.78%7.79%48.51%-0.64%-0.97%126.18%
Gross Profit
288.58214169.3249.5104.78123.11
Operating Income
233.22160.35143.0958.6263.6793.16
Net Income
149.4891.52102.7546.5835.0758.59
Earnings Per Share
67.0041.0246.0520.8815.7226.26
EPS Growth
56.27%-10.93%120.61%32.82%-40.15%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Peru
407.05311.55233.52167.0380.2113.63
Japan
180.43192.4234147.78236.62206.31
Total
587.48503.96467.52314.81316.83319.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
291.62229.16190.2567.95102.0783.63
Total Debt
0.050.030.090.180.030.07
Net Cash (Debt)
291.57229.13190.1667.77102.0483.56
Net Cash Growth
81.34%20.50%180.60%-33.59%22.12%311.68%
Net Cash Per Share
130.69102.7085.2330.3745.7437.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
205.52137.72161.528.1171.395.36
Capital Expenditures
-22.71-22.4-17.5-18.87-13.84-17.09
Free Cash Flow
182.81115.33144.01-10.7657.4678.27
Free Cash Flow Growth
23.98%-19.92%---26.60%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.12%42.46%36.22%15.72%33.07%38.48%
Operating Margin
39.70%31.82%30.61%18.62%20.10%29.12%
Pretax Margin
37.75%26.22%30.06%16.19%16.57%28.49%
Profit Margin
25.45%18.16%21.98%14.79%11.07%18.31%
FCF Margin
31.12%22.88%30.80%-3.42%18.14%24.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
20.50020.500-0.1009.000
Dividend Per Share Growth
-14.58%---98.89%-
Dividend Yield
6.41%10.25%-0.11%6.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.785.243.375.7511.718.64
P/FCF Ratio
3.914.162.40-7.156.47
PS Ratio
1.220.950.740.851.301.58