Agro Industrial Paramonga S.A. (BVL:PARAMOC1)

Peru · Delayed Price · Currency is PEN

6.90

0.00 (0.00%)

At close: Nov 9, 2026

Agro Industrial Paramonga Financials Overview

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	303.98	332.25	371.58	377.3	373.27	293.66
Revenue Growth	-13.78%	-10.58%	-1.52%	1.08%	27.11%	23.38%
Gross Profit	88.18	109.77	159.36	140.32	187.36	138.57
Operating Income	65.64	77.25	94.27	76.63	129.31	75.11
Net Income	34.57	34.48	52.37	19.89	55.58	48.33
Earnings Per Share	-	1.04	1.57	0.60	1.67	1.45
EPS Growth	-	-34.15%	163.30%	-64.22%	14.99%	160.44%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	79.58	73.67	84.08	80.36	81.63	91.21
Total Debt	363.09	351.92	337.74	331.75	353.93	354.95
Net Cash (Debt)	-283.51	-278.25	-253.66	-251.39	-272.3	-263.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-8.36	-7.62	-7.56	-8.18	-7.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-36.52	36.89	84.06	92.37	140.68	44.88
Capital Expenditures	-23.04	-20.86	-15.41	-24.3	-38.9	-34.61
Free Cash Flow	-59.56	16.03	68.65	68.07	101.78	10.26
Free Cash Flow Growth	-	-76.65%	0.85%	-33.12%	891.69%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	29.01%	33.04%	42.89%	37.19%	50.19%	47.19%
Operating Margin	21.59%	23.25%	25.37%	20.31%	34.64%	25.58%
Pretax Margin	16.63%	15.19%	21.71%	10.22%	24.82%	24.63%
Profit Margin	11.37%	10.38%	14.09%	5.27%	14.89%	16.46%
FCF Margin	-19.59%	4.83%	18.48%	18.04%	27.27%	3.50%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.601	0.601	-	1.503	1.503	1.503
Dividend Per Share Growth	-60.00%	-	-	0%	0%	-7.41%
Dividend Yield	8.71%	8.02%	-	14.31%	12.52%	39.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.64	7.24	5.72	17.57	7.18	2.61
P/FCF Ratio	-	15.57	4.36	5.13	3.92	12.29
PS Ratio	0.76	0.75	0.81	0.93	1.07	0.43