Tradi S.A. (BVL:TRADIC1)
Peru · Delayed Price · Currency is PEN 0.6210
0.00 (0.00%)
At close: Nov 9, 2026
Tradi Income Statement
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 | Sep '26 Sep 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 |
| 526.95 | 550.19 | 489.21 | 448.71 | 582.79 | 589.11 | |
Revenue Growth | -5.92% | 12.46% | 9.03% | -23.00% | -1.07% | 37.83% |
Cost of Revenue | 433.34 | 458.78 | 419.17 | 384.55 | 470.91 | 414.23 |
Gross Profit | 93.61 | 91.41 | 70.05 | 64.16 | 111.88 | 174.88 |
Selling, General & Admin | 55.59 | 52.92 | 41.04 | 39.25 | 52.61 | 65.26 |
Other Operating Expenses | -3.25 | -4.65 | 5.82 | -2.15 | -1.07 | -3.08 |
Operating Expenses | 52.35 | 48.27 | 46.86 | 37.1 | 51.54 | 62.19 |
Operating Income | 41.26 | 43.14 | 23.19 | 27.07 | 60.34 | 112.69 |
Interest Expense | -6.65 | -5.97 | -9.64 | -9.59 | -4 | -3.04 |
Interest & Investment Income | 0.52 | 3 | 5 | 4.34 | 1.28 | 0.31 |
Earnings From Equity Investments | 0.18 | -0.15 | 0.1 | 0.89 | - | 0.91 |
Currency Exchange Gain (Loss) | -0.53 | -1.18 | -1.15 | 0.69 | 1.85 | -6 |
Other Non Operating Income (Expenses) | 1.22 | -0.35 | -0.11 | -0.16 | -0.19 | -0.15 |
EBT Excluding Unusual Items | 36 | 38.49 | 17.39 | 23.24 | 59.28 | 104.73 |
Gain (Loss) on Sale of Investments | - | - | - | -0.73 | -6.41 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.43 | -0.19 |
Pretax Income | 36 | 38.49 | 17.39 | 22.51 | 53.3 | 104.54 |
Income Tax Expense | 11.96 | 12.94 | 8.17 | 7.18 | 18.88 | 31.35 |
Net Income | 24.05 | 25.55 | 9.22 | 15.33 | 34.42 | 73.18 |
Net Income to Common | 24.05 | 25.55 | 9.22 | 15.33 | 34.42 | 73.18 |
Net Income Growth | 25.67% | 177.02% | -39.85% | -55.46% | -52.96% | 297.09% |
Shares Outstanding (Basic) | 174 | 175 | 175 | 175 | 175 | 175 |
Shares Outstanding (Diluted) | 174 | 175 | 175 | 175 | 175 | 175 |
Shares Change | -1.09% | - | - | - | - | - |
EPS (Basic) | 0.14 | 0.15 | 0.05 | 0.09 | 0.20 | 0.42 |
EPS (Diluted) | 0.14 | 0.15 | 0.05 | 0.09 | 0.20 | 0.42 |
EPS Growth | 27.05% | 177.03% | -39.85% | -55.46% | -52.96% | 297.09% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -74.05 | -21.2 | 63.85 | 54.09 | -26.01 | 69.46 |
Free Cash Flow Per Share | -0.43 | -0.12 | 0.37 | 0.31 | -0.15 | 0.40 |
Dividend Per Share | - | - | - | 0.053 | 0.079 | 0.145 |
Dividend Growth | - | - | - | -33.03% | -45.64% | - |
Gross Margin | 17.76% | 16.61% | 14.32% | 14.30% | 19.20% | 29.68% |
Operating Margin | 7.83% | 7.84% | 4.74% | 6.03% | 10.35% | 19.13% |
Profit Margin | 4.56% | 4.64% | 1.88% | 3.42% | 5.91% | 12.42% |
Free Cash Flow Margin | -14.05% | -3.85% | 13.05% | 12.05% | -4.46% | 11.79% |
EBITDA | 43.85 | 44.41 | 24.37 | 28.62 | 62.94 | 116.1 |
EBITDA Margin | 8.32% | 8.07% | 4.98% | 6.38% | 10.80% | 19.71% |
D&A For EBITDA | 2.59 | 1.26 | 1.19 | 1.56 | 2.6 | 3.41 |
EBIT | 41.26 | 43.14 | 23.19 | 27.07 | 60.34 | 112.69 |
EBIT Margin | 7.83% | 7.84% | 4.74% | 6.03% | 10.35% | 19.13% |
Effective Tax Rate | 33.21% | 33.63% | 46.96% | 31.89% | 35.42% | 29.99% |
Advertising Expenses | - | 0.35 | 0.16 | 0.07 | 0.05 | 0.07 |