Tradi S.A. (BVL:TRADIC1)
Peru · Delayed Price · Currency is PEN 0.6200
0.00 (0.00%)
At close: Jul 30, 2026
Tradi Financials Overview
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 524.36 | 550.19 | 489.21 | 448.71 | 582.79 | 589.11 |
Revenue Growth | -4.80% | 12.46% | 9.03% | -23.00% | -1.07% | 37.83% |
Gross Profit Gross Profit Growth | 86.67 | 91.41 | 70.05 | 64.16 | 111.88 | 174.88 |
Operating Income Operating Income Growth | 37.32 | 43.14 | 23.19 | 27.07 | 60.34 | 112.69 |
Net Income Net Income Growth | 22.15 | 25.55 | 9.22 | 15.33 | 34.42 | 73.18 |
Earnings Per Share EPS Growth | 0.13 | 0.15 | 0.05 | 0.09 | 0.20 | 0.42 |
EPS Growth | 42.80% | 177.03% | -39.85% | -55.46% | -52.96% | 297.09% |
| 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 |
Peru Peru Growth | 549.29 | 487.74 | 448.17 | 582.01 | 583.89 |
Foreign Foreign Growth | 0.91 | 1.48 | 0.54 | 0.78 | 5.22 |
Total Total Growth | 550.19 | 489.21 | 448.71 | 582.79 | 589.11 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 77.89 | 85.91 | 123.71 | 115.64 | 84 | 121.77 |
Total Debt Total Debt Growth | 194.45 | 116.2 | 127.2 | 142.34 | 146.46 | 152.6 |
Net Cash (Debt) Net Cash Growth | -116.56 | -30.29 | -3.49 | -26.71 | -62.46 | -30.84 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.67 | -0.17 | -0.02 | -0.15 | -0.36 | -0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -92.94 | -19.55 | 64.34 | 54.42 | -25.94 | 69.83 |
Capital Expenditures CapEx Growth | -4.37 | -1.65 | -0.49 | -0.33 | -0.08 | -0.37 |
Free Cash Flow Free Cash Flow Growth | -97.31 | -21.2 | 63.85 | 54.09 | -26.01 | 69.46 |
Free Cash Flow Growth | - | - | 18.03% | - | - | -19.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 16.53% | 16.61% | 14.32% | 14.30% | 19.20% | 29.68% |
Operating Margin | 7.12% | 7.84% | 4.74% | 6.03% | 10.35% | 19.13% |
Pretax Margin | 6.42% | 7.00% | 3.55% | 5.02% | 9.15% | 17.74% |
Profit Margin | 4.22% | 4.64% | 1.88% | 3.42% | 5.91% | 12.42% |
FCF Margin | -18.56% | -3.85% | 13.05% | 12.05% | -4.46% | 11.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Dividend Per Share Dividend Per Share Growth | 0.176 | - | - | 0.053 | 0.079 | 0.145 |
Dividend Per Share Growth | 268.15% | - | - | -33.03% | -45.64% | - |
Dividend Yield | 28.35% | - | - | 169761.29% | 253506.45% | 466341.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 4.88 | - | - | 0.46 | 0.20 | 0.10 |
P/FCF Ratio | - | - | - | 0.13 | - | 0.10 |
PS Ratio | 0.21 | - | - | 0.02 | 0.01 | 0.01 |