Compañía Minera Santa Luisa S.A. (BVL:LUISAI1)
Peru flag Peru · Delayed Price · Currency is PEN
310.00
0.00 (0.00%)
At close: Jul 31, 2026

BVL:LUISAI1 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
558.13503.96467.52314.81316.83319.94
Revenue Growth
18.36%7.79%48.51%-0.64%-0.97%126.18%
Gross Profit
248.4214169.3249.5104.78123.11
Operating Income
194.2160.35143.0958.6263.6793.16
Net Income
127.291.52102.7546.5835.0758.59
Earnings Per Share
57.0141.0246.0520.8815.7226.26
EPS Growth
9.56%-10.93%120.61%32.82%-40.15%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Peru
357.65311.55233.52167.0380.2113.63
Japan
200.48192.4234147.78236.62206.31
Total
558.13503.96467.52314.81316.83319.94

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
294.53229.16190.2567.95102.0783.63
Total Debt
-0.030.090.180.030.07
Net Cash (Debt)
294.53229.13190.1667.77102.0483.56
Net Cash Growth
46.60%20.50%180.60%-33.59%22.12%311.68%
Net Cash Per Share
132.01102.7085.2330.3745.7437.45

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
177.93137.72161.528.1171.395.36
Capital Expenditures
-24.47-22.4-17.5-18.87-13.84-17.09
Free Cash Flow
153.46115.33144.01-10.7657.4678.27
Free Cash Flow Growth
-9.61%-19.92%---26.60%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.51%42.46%36.22%15.72%33.07%38.48%
Operating Margin
34.80%31.82%30.61%18.62%20.10%29.12%
Pretax Margin
32.83%26.22%30.06%16.19%16.57%28.49%
Profit Margin
22.79%18.16%21.98%14.79%11.07%18.31%
FCF Margin
27.50%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
6.61%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
4.635.243.375.7511.718.64
P/FCF Ratio
3.784.162.40-7.156.47
PS Ratio
1.180.950.740.851.301.58