Quimpac S.A. (BVL:QUIMPAI1)
Peru flag Peru · Delayed Price · Currency is PEN
1.020
0.00 (0.00%)
Last updated: Sep 4, 2026, 9:30 AM PET

Quimpac Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
449.48441.42419.49429.08520.07337.77
Revenue Growth
3.65%5.23%-2.23%-17.50%53.97%13.92%
Gross Profit
105.77110.93107.02105.98181.0585.77
Operating Income
50.5655.9557.3258.85132.7349.96
Net Income
3132.0219.0227.7373.3119.37
Earnings Per Share
0.060.060.040.060.150.04
EPS Growth
17.20%68.36%-31.41%-62.18%278.54%536.25%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Chemical
366.47352.62356.87449.62298.03
Salt
59.9551.7152.7853.330.54
Other Items
15.0115.1619.4317.159.2
Total
441.42419.49429.08520.07337.77

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
40.0221.8326.3636.1847.9447
Total Debt
358.19284.53268.22282.62264.98264.73
Net Cash (Debt)
-318.17-262.71-241.86-246.44-217.04-217.73
Net Cash Growth
------
Net Cash Per Share
-0.63-0.52-0.48-0.49-0.43-0.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
85.63109.11100.984.33186.1790.57
Capital Expenditures
-58.23-61.96-47.8-41.13-42.82-25.59
Free Cash Flow
27.447.1553.1143.21143.3564.98
Free Cash Flow Growth
-52.01%-11.22%22.91%-69.86%120.61%9.11%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.53%25.13%25.51%24.70%34.81%25.39%
Operating Margin
11.25%12.68%13.66%13.71%25.52%14.79%
Pretax Margin
9.12%10.20%8.44%10.33%22.09%11.47%
Profit Margin
6.90%7.25%4.53%6.46%14.10%5.73%
FCF Margin
6.10%10.68%12.66%10.07%27.56%19.24%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.267---0.060
Dividend Per Share Growth
67.81%----
Dividend Yield
26.22%---52.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.852.414.612.691.264.09
P/FCF Ratio
2.041.641.651.730.651.22
PS Ratio
0.120.180.210.170.180.24