Manufactura de Metales y Aluminio Record S.A. (BVL:RECORDI1)

Peru · Delayed Price · Currency is PEN

0.6000

0.00 (0.00%)

Last updated: Jul 24, 2026, 9:30 AM PET

BVL:RECORDI1 Financials Overview

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	22.44	22.44	19.97	36.02	45.31	67.13
Revenue Growth	12.36%	12.36%	-44.55%	-20.52%	-32.50%	0.03%
Gross Profit	4.58	4.58	2.22	4.17	10.58	14.48
Operating Income	43.58	43.58	-9.22	-4.81	2.35	7.23
Net Income	14.8	14.8	-9.78	-1.77	0.39	3.89
Earnings Per Share	0.52	0.52	-0.34	-0.06	0.01	0.14
EPS Growth	-	-	-	-	-89.99%	143.03%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	15.42	15.42	0.46	1.01	3.67	1.01
Total Debt	-	-	-	8.51	12.43	14.07
Net Cash (Debt)	15.42	15.42	0.46	-7.5	-8.77	-13.06
Net Cash Growth	3266.38%	3266.38%	-	-	-	-
Net Cash Per Share	0.54	0.54	0.02	-0.26	-0.31	-0.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	12.16	12.16	8.12	2.11	6.85	6.81
Capital Expenditures	-0.43	-0.43	-0.16	-0.85	-2.55	-0.49
Free Cash Flow	11.74	11.74	7.96	1.27	4.3	6.32
Free Cash Flow Growth	47.47%	47.47%	528.18%	-70.50%	-32.07%	15.15%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	20.40%	20.40%	11.11%	11.58%	23.35%	21.58%
Operating Margin	194.20%	194.20%	-46.17%	-13.35%	5.18%	10.76%
Pretax Margin	65.96%	65.96%	-49.72%	-5.79%	2.13%	8.63%
Profit Margin	65.96%	65.96%	-48.97%	-4.92%	0.86%	5.79%
FCF Margin	52.30%	52.30%	39.85%	3.52%	9.48%	9.42%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 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	1.16	1.80	-	-	68.64	7.02
P/FCF Ratio	1.47	2.28	3.36	21.08	6.22	4.31
PS Ratio	0.77	1.19	1.34	0.74	0.59	0.41