Perubar SA (BVL:PERUBAI1)
Peru · Delayed Price · Currency is PEN 3.150
0.00 (0.00%)
At close: May 28, 2026
Perubar Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 29.12 | 28.4 | 24.02 | 26.65 | 21.16 | 22.44 | |
Revenue Growth (YoY) | 22.17% | 18.22% | -9.87% | 25.96% | -5.73% | 21.23% |
Cost of Revenue | 21.51 | 20.61 | 18.51 | 19.89 | 18.86 | 20.06 |
Gross Profit | 7.61 | 7.79 | 5.52 | 6.76 | 2.3 | 2.38 |
Selling, General & Admin | 2.46 | 2.41 | 2.15 | 1.96 | 1.32 | 1.29 |
Other Operating Expenses | -0.42 | -0.37 | -0.21 | -0.48 | -0.19 | -0.17 |
Operating Expenses | 2.03 | 2.04 | 1.94 | 1.49 | 1.14 | 1.12 |
Operating Income | 5.58 | 5.75 | 3.58 | 5.27 | 1.17 | 1.27 |
Interest Expense | -1.68 | -1.72 | -1.38 | -2.27 | -1.83 | -1.71 |
Interest & Investment Income | 1.49 | 1.51 | 1.05 | 0.6 | 0.52 | 0.57 |
Earnings From Equity Investments | 1.83 | 1.87 | 0.47 | 0.33 | -0.06 | 0.45 |
Currency Exchange Gain (Loss) | -0.07 | -0.04 | -0.1 | 0.02 | -0.1 | 0.1 |
EBT Excluding Unusual Items | 7.15 | 7.37 | 3.61 | 3.95 | -0.31 | 0.68 |
Gain (Loss) on Sale of Assets | - | - | - | -0.04 | - | 0.1 |
Asset Writedown | - | - | - | - | 1.38 | -12.88 |
Pretax Income | 7.15 | 7.37 | 3.61 | 3.91 | 1.07 | -12.1 |
Income Tax Expense | 1.21 | 0.07 | 1.3 | 0.65 | -2.31 | -2.08 |
Net Income | 5.94 | 7.3 | 2.31 | 3.26 | 3.38 | -10.02 |
Net Income to Common | 5.94 | 7.3 | 2.31 | 3.26 | 3.38 | -10.02 |
Net Income Growth | 88.03% | 215.74% | -29.12% | -3.46% | - | - |
Shares Outstanding (Basic) | 105 | 52 | 52 | 52 | 52 | 52 |
Shares Outstanding (Diluted) | 105 | 52 | 52 | 52 | 52 | 52 |
EPS (Basic) | 0.06 | 0.14 | 0.04 | 0.06 | 0.06 | -0.19 |
EPS (Diluted) | 0.06 | 0.14 | 0.04 | 0.06 | 0.06 | -0.19 |
EPS Growth | -5.99% | 215.75% | -29.12% | -3.46% | - | - |
Free Cash Flow | 12.54 | 11.48 | 14.88 | 10.33 | 7.7 | 10.22 |
Free Cash Flow Per Share | 0.12 | 0.22 | 0.28 | 0.20 | 0.15 | 0.20 |
Gross Margin | 26.13% | 27.44% | 22.96% | 25.36% | 10.88% | 10.62% |
Operating Margin | 19.15% | 20.26% | 14.90% | 19.78% | 5.51% | 5.65% |
Profit Margin | 20.39% | 25.71% | 9.63% | 12.24% | 15.97% | -44.66% |
Free Cash Flow Margin | 43.05% | 40.43% | 61.95% | 38.76% | 36.39% | 45.52% |
EBITDA | 11.52 | 10.87 | 9.09 | 12.71 | 8.35 | 9.41 |
EBITDA Margin | 39.56% | 38.28% | 37.84% | 47.69% | 39.47% | 41.92% |
D&A For EBITDA | 5.95 | 5.12 | 5.51 | 7.44 | 7.19 | 8.14 |
EBIT | 5.58 | 5.75 | 3.58 | 5.27 | 1.17 | 1.27 |
EBIT Margin | 19.15% | 20.26% | 14.90% | 19.78% | 5.51% | 5.65% |
Effective Tax Rate | 16.98% | 0.90% | 35.99% | 16.64% | - | - |