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Agro Industrial Paramonga S.A. (BVL:PARAMOC1)
Peru flag Peru · Delayed Price · Currency is PEN
6.90
0.00 (0.00%)
At close: Aug 17, 2026

Agro Industrial Paramonga 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
306.82332.25371.58377.3373.27293.66
Revenue Growth
-14.08%-10.58%-1.52%1.08%27.11%23.38%
Gross Profit
98.38109.77159.36140.32187.36138.57
Operating Income
68.1577.2594.2776.63129.3175.11
Net Income
35.0234.4852.3719.8955.5848.33
Earnings Per Share
1.051.041.570.601.671.45
EPS Growth
-4.31%-34.15%163.30%-64.22%14.99%160.44%

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
78.6973.6784.0880.3681.6391.21
Total Debt
385.29351.92337.74331.75353.93354.95
Net Cash (Debt)
-306.61-278.25-253.66-251.39-272.3-263.75
Net Cash Growth
------
Net Cash Per Share
-9.22-8.36-7.62-7.56-8.18-7.93

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
36.336.8984.0692.37140.6844.88
Capital Expenditures
-13.01-20.86-15.41-24.3-38.9-34.61
Free Cash Flow
23.2916.0368.6568.07101.7810.26
Free Cash Flow Growth
104.09%-76.65%0.85%-33.12%891.69%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
32.06%33.04%42.89%37.19%50.19%47.19%
Operating Margin
22.21%23.25%25.37%20.31%34.64%25.58%
Pretax Margin
16.33%15.19%21.71%10.22%24.82%24.63%
Profit Margin
11.41%10.38%14.09%5.27%14.89%16.46%
FCF Margin
7.59%4.83%18.48%18.04%27.27%3.50%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6010.601-1.5031.5031.503
Dividend Per Share Growth
-60.00%--0%0%-7.41%
Dividend Yield
8.71%8.71%-21.80%21.80%114.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.567.245.7217.577.182.61
P/FCF Ratio
9.8615.574.365.133.9212.29
PS Ratio
0.750.750.810.931.070.43