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Perubar SA (BVL:PERUBAI1)
Peru flag Peru · Delayed Price · Currency is PEN
3.370
0.00 (0.00%)
At close: Aug 20, 2026

Perubar Financials Overview

Millions USD. 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
30.0328.424.0226.6521.1622.44
Revenue Growth
28.38%18.22%-9.87%25.96%-5.73%21.23%
Gross Profit
7.747.795.526.762.32.38
Operating Income
5.85.753.585.271.171.27
Net Income
5.527.32.313.263.38-10.02
Earnings Per Share
0.110.140.040.060.06-0.19
EPS Growth
18.63%215.75%-29.12%-3.46%--

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
6.32.981.547.321.321.71
Total Debt
17.0217.6117.2315.1917.8629.05
Net Cash (Debt)
-10.72-14.63-15.69-7.87-16.54-27.35
Net Cash Growth
------
Net Cash Per Share
-0.20-0.28-0.30-0.15-0.32-0.52

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
14.3513.8516.0912.5410.3313.89
Capital Expenditures
-1.56-2.36-1.21-2.21-2.63-3.67
Free Cash Flow
12.7911.4814.8810.337.710.22
Free Cash Flow Growth
15.46%-22.84%44.05%34.16%-24.63%60.15%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.78%27.44%22.96%25.36%10.88%10.62%
Operating Margin
19.32%20.26%14.90%19.78%5.51%5.65%
Pretax Margin
24.33%25.94%15.04%14.68%5.03%-53.91%
Profit Margin
18.37%25.71%9.63%12.24%15.97%-44.66%
FCF Margin
42.60%40.43%61.95%38.76%36.39%45.52%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.377.0418.6116.3815.42-
P/FCF Ratio
4.044.472.895.176.775.01
PS Ratio
1.721.811.792.012.462.28