Austral Group S.A.A. (BVL:AUSTRAC1)
Peru
· Delayed Price · Currency is PEN 1.680
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:30 AM PET
Austral Group Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 927.37 | 753.66 | 350.3 | 991.76 | 886.7 | Upgrade
|
| Revenue Growth (YoY) | 23.05% | 115.15% | -64.68% | 11.85% | 94.91% | Upgrade
|
| Cost of Revenue | 733.75 | 461.2 | 399.74 | 693.23 | 514.03 | Upgrade
|
| Gross Profit | 193.61 | 292.46 | -49.44 | 298.53 | 372.67 | Upgrade
|
| Selling, General & Admin | 150.56 | 121.43 | 96.06 | 137.16 | 132 | Upgrade
|
| Other Operating Expenses | -37.59 | -10.5 | -0.78 | -7.55 | -2.4 | Upgrade
|
| Operating Expenses | 112.96 | 110.93 | 95.28 | 129.62 | 129.6 | Upgrade
|
| Operating Income | 80.65 | 181.53 | -144.72 | 168.92 | 243.07 | Upgrade
|
| Interest Expense | -26.04 | -29.85 | -22.47 | -15.85 | -15.29 | Upgrade
|
| Interest & Investment Income | - | 4.41 | 3.2 | 1.65 | 0.18 | Upgrade
|
| Currency Exchange Gain (Loss) | 32.22 | -9.14 | 7.14 | 5.58 | -29.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.25 | -0.79 | -1.7 | -0.46 | -0.68 | Upgrade
|
| EBT Excluding Unusual Items | 89.09 | 146.15 | -158.55 | 159.83 | 197.97 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.62 | 6.62 | -0.88 | -0.34 | Upgrade
|
| Asset Writedown | - | -1.18 | -2.34 | - | - | Upgrade
|
| Legal Settlements | - | -0.25 | -1.22 | - | - | Upgrade
|
| Other Unusual Items | - | -0.64 | -3.54 | -13.21 | -13.02 | Upgrade
|
| Pretax Income | 89.09 | 162.52 | -158.5 | 182.04 | 187.07 | Upgrade
|
| Income Tax Expense | 29.99 | 49.49 | -44.46 | 56.58 | 58.35 | Upgrade
|
| Net Income | 59.1 | 113.04 | -114.04 | 125.46 | 128.71 | Upgrade
|
| Net Income to Common | 59.1 | 113.04 | -114.04 | 125.46 | 128.71 | Upgrade
|
| Net Income Growth | -47.72% | - | - | -2.52% | 11092.26% | Upgrade
|
| Shares Outstanding (Basic) | 259 | 259 | 259 | 259 | 259 | Upgrade
|
| Shares Outstanding (Diluted) | 259 | 259 | 259 | 259 | 259 | Upgrade
|
| EPS (Basic) | 0.23 | 0.44 | -0.44 | 0.48 | 0.50 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.44 | -0.44 | 0.48 | 0.50 | Upgrade
|
| EPS Growth | -47.72% | - | - | -2.52% | 11092.50% | Upgrade
|
| Free Cash Flow | 8.13 | 95.98 | -242.33 | 123.78 | 188.69 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.37 | -0.94 | 0.48 | 0.73 | Upgrade
|
| Dividend Per Share | - | 0.170 | - | - | 0.520 | Upgrade
|
| Dividend Growth | - | - | - | - | 271.43% | Upgrade
|
| Gross Margin | 20.88% | 38.81% | -14.11% | 30.10% | 42.03% | Upgrade
|
| Operating Margin | 8.70% | 24.09% | -41.31% | 17.03% | 27.41% | Upgrade
|
| Profit Margin | 6.37% | 15.00% | -32.55% | 12.65% | 14.52% | Upgrade
|
| Free Cash Flow Margin | 0.88% | 12.73% | -69.18% | 12.48% | 21.28% | Upgrade
|
| EBITDA | 160.47 | 261.59 | -64.25 | 244.97 | 304.08 | Upgrade
|
| EBITDA Margin | 17.30% | 34.71% | -18.34% | 24.70% | 34.29% | Upgrade
|
| D&A For EBITDA | 79.82 | 80.07 | 80.46 | 76.06 | 61 | Upgrade
|
| EBIT | 80.65 | 181.53 | -144.72 | 168.92 | 243.07 | Upgrade
|
| EBIT Margin | 8.70% | 24.09% | -41.31% | 17.03% | 27.41% | Upgrade
|
| Effective Tax Rate | 33.67% | 30.45% | - | 31.08% | 31.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.