Quimpac S.A. (BVL:QUIMPAI1)
Peru · Delayed Price · Currency is PEN 1.020
0.00 (0.00%)
At close: Aug 17, 2026
Quimpac Financials Overview
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 |
Revenue Revenue Growth | 440.78 | 441.42 | 419.49 | 429.08 | 520.07 | 337.77 |
Revenue Growth | 1.10% | 5.23% | -2.23% | -17.50% | 53.97% | 13.92% |
Gross Profit Gross Profit Growth | 105.47 | 110.93 | 107.02 | 105.98 | 181.05 | 85.77 |
Operating Income Operating Income Growth | 50.62 | 55.95 | 57.32 | 58.85 | 132.73 | 49.96 |
Net Income Net Income Growth | 25.92 | 32.02 | 19.02 | 27.73 | 73.31 | 19.37 |
Earnings Per Share EPS Growth | 0.05 | 0.06 | 0.04 | 0.06 | 0.15 | 0.04 |
EPS Growth | 17.85% | 68.36% | -31.41% | -62.18% | 278.54% | 536.25% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Salt Salt Growth | 59.95 | 51.71 | 52.78 | 53.3 | 30.54 |
Chemical Chemical Growth | 366.47 | 352.62 | 356.87 | 449.62 | 298.03 |
Other Items Other Items Growth | 15.01 | 15.16 | 19.43 | 17.15 | 9.2 |
Total Total Growth | 441.42 | 419.49 | 429.08 | 520.07 | 337.77 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 47.31 | 21.83 | 26.36 | 36.18 | 47.94 | 47 |
Total Debt Total Debt Growth | 326.68 | 284.53 | 268.22 | 282.62 | 264.98 | 264.73 |
Net Cash (Debt) Net Cash Growth | -279.37 | -262.71 | -241.86 | -246.44 | -217.04 | -217.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.56 | -0.52 | -0.48 | -0.49 | -0.43 | -0.43 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 141.66 | 109.11 | 100.9 | 84.33 | 186.17 | 90.57 |
Capital Expenditures CapEx Growth | -59.42 | -61.96 | -47.8 | -41.13 | -42.82 | -25.59 |
Free Cash Flow Free Cash Flow Growth | 82.24 | 47.15 | 53.11 | 43.21 | 143.35 | 64.98 |
Free Cash Flow Growth | 124.99% | -11.22% | 22.91% | -69.86% | 120.61% | 9.11% |
| 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 |
Gross Margin | 23.93% | 25.13% | 25.51% | 24.70% | 34.81% | 25.39% |
Operating Margin | 11.48% | 12.68% | 13.66% | 13.71% | 25.52% | 14.79% |
Pretax Margin | 8.60% | 10.20% | 8.44% | 10.33% | 22.09% | 11.47% |
Profit Margin | 5.88% | 7.25% | 4.53% | 6.46% | 14.10% | 5.73% |
FCF Margin | 18.66% | 10.68% | 12.66% | 10.07% | 27.56% | 19.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.269 | - | - | - | 0.060 |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 26.40% | - | - | - | 52.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 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 | 5.67 | 2.41 | 4.61 | 2.69 | 1.26 | 4.09 |
P/FCF Ratio | 0.66 | 1.64 | 1.65 | 1.73 | 0.65 | 1.22 |
PS Ratio | 0.12 | 0.18 | 0.21 | 0.17 | 0.18 | 0.24 |