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Peru Holding de Turismo SAA (BVL:PHTBC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.0480
0.00 (0.00%)
At close: Jul 24, 2026

BVL:PHTBC1 Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.964.244.284.594.594.04
Revenue Growth
-6.05%-0.94%-6.82%0%13.56%13.38%
Net Income
2.052.71.08-16.06-3.94-12.25
Earnings Per Share
0.000.000.00-0.02-0.01-0.02
EPS Growth
78.75%149.11%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
0.640.890.710.630.460.95
Net Cash Growth
86.13%26.63%11.53%36.72%-51.26%7.34%
Net Cash Per Share
0.000.000.000.000.000.00
Cash & Investments
0.640.890.710.630.460.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.290.190.070.17-0.490.18
Free Cash Flow
0.290.190.070.17-0.490.18
Free Cash Flow Growth
44.34%157.53%-57.06%---29.46%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-19.56%-10.48%-14.24%-7.06%-43.82%-45.11%
Pretax Margin
51.68%63.69%25.33%-349.99%-85.79%-303.24%
Profit Margin
51.68%63.69%25.33%-349.99%-85.79%-303.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.5511.7829.36---
PS Ratio
8.037.517.446.937.228.20