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Michell y Cía. S.A. (BVL:MICHEI1)
Peru flag Peru · Delayed Price · Currency is PEN
4.300
0.00 (0.00%)
At close: Aug 17, 2026

Michell y Cía. Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
494.29484.94510.65488.3434.46458.62
Revenue Growth
-0.21%-5.03%4.58%12.39%-5.27%73.94%
Gross Profit
76.8583.41108.62106.28104.07129.3
Operating Income
19.725.3449.1560.2550.9684.84
Net Income
13.9225.1429.438.5831.1252.84
Earnings Per Share
0.240.440.510.670.540.92
EPS Growth
-53.20%-14.49%-23.79%23.97%-41.11%727.21%

Revenue by Geography
Chart
Fiscal YearFY 2025FY 2024
Period EndingDec '25 Dec '24
Peru
133.1130.56
Foreign
351.84380.09
Total
484.94510.65

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.6213.659.817.717.0234.35
Total Debt
288.97202.5201.43151.2493.79128.67
Net Cash (Debt)
-262.36-188.86-191.62-143.53-86.77-94.32
Net Cash Growth
------
Net Cash Per Share
-4.56-3.28-3.33-2.50-1.51-1.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.5522.963722.1860.2852.26
Capital Expenditures
-15.74-19.37-33.34-14.89-44.9-9.55
Free Cash Flow
-16.293.593.667.2915.3842.71
Free Cash Flow Growth
--1.99%-49.77%-52.62%-63.99%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
15.55%17.20%21.27%21.77%23.95%28.19%
Operating Margin
3.98%5.23%9.62%12.34%11.73%18.50%
Pretax Margin
3.47%6.84%8.00%11.21%10.49%16.22%
Profit Margin
2.82%5.18%5.76%7.90%7.16%11.52%
FCF Margin
-3.29%0.74%0.72%1.49%3.54%9.31%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.592--0.861
Dividend Per Share Growth
0%---
Dividend Yield
13.76%--18.41%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.769.768.506.7910.302.04
P/FCF Ratio
-68.3968.3135.9420.852.52
PS Ratio
0.400.510.490.540.740.24