Casa Grande S.A.A. (BVL:CASAGRC1)
Peru
· Delayed Price · Currency is PEN 9.70
+0.35 (3.74%)
Last updated: Dec 2, 2025, 9:30 AM PET
Casa Grande Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 755.26 | 782.54 | 941.02 | 745.97 | 678.89 | 611.47 | Upgrade
|
| Revenue Growth (YoY) | -1.89% | -16.84% | 26.15% | 9.88% | 11.03% | 26.13% | Upgrade
|
| Cost of Revenue | 629.77 | 572.89 | 659.84 | 476.57 | 444.13 | 463.33 | Upgrade
|
| Gross Profit | 125.5 | 209.65 | 281.18 | 269.4 | 234.76 | 148.14 | Upgrade
|
| Selling, General & Admin | 50.42 | 49.04 | 50.37 | 49.01 | 42.2 | 38.65 | Upgrade
|
| Other Operating Expenses | -0.08 | 1.94 | -15.49 | 0.29 | -6.87 | -5.17 | Upgrade
|
| Operating Expenses | 50.34 | 50.98 | 34.88 | 49.3 | 35.33 | 33.48 | Upgrade
|
| Operating Income | 75.16 | 158.67 | 246.3 | 220.11 | 199.43 | 114.66 | Upgrade
|
| Interest Expense | -34.82 | -32.31 | -32.51 | -28.68 | -1.35 | -1.8 | Upgrade
|
| Interest & Investment Income | 6.37 | 5.94 | 11.05 | 14.56 | 6.34 | 6.58 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.58 | -4.16 | 0.74 | -6.45 | -0.01 | 2.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.21 | -0.11 | -0.62 | -0.1 | -0.11 | -0.47 | Upgrade
|
| EBT Excluding Unusual Items | 47.08 | 128.04 | 224.96 | 199.44 | 204.3 | 120.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -0.03 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.22 | 0.88 | 0.41 | 2.86 | 4.55 | 0.13 | Upgrade
|
| Asset Writedown | 2.53 | - | - | - | - | -5.65 | Upgrade
|
| Legal Settlements | -17.24 | -15.73 | -19.01 | -5.22 | -5.63 | - | Upgrade
|
| Other Unusual Items | 1.24 | 1.24 | - | - | - | -9.57 | Upgrade
|
| Pretax Income | 34.83 | 114.43 | 206.37 | 197.05 | 203.22 | 105.9 | Upgrade
|
| Income Tax Expense | 15.81 | 40.94 | 69.08 | 65.12 | 63.2 | 16.81 | Upgrade
|
| Net Income | 19.02 | 73.49 | 137.29 | 131.93 | 140.02 | 89.09 | Upgrade
|
| Net Income to Common | 19.02 | 73.49 | 137.29 | 131.93 | 140.02 | 89.09 | Upgrade
|
| Net Income Growth | -83.35% | -46.47% | 4.06% | -5.78% | 57.17% | 402.87% | Upgrade
|
| Shares Outstanding (Basic) | 84 | 84 | 84 | 84 | 84 | 84 | Upgrade
|
| Shares Outstanding (Diluted) | 84 | 84 | 84 | 84 | 84 | 84 | Upgrade
|
| Shares Change (YoY) | 0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.23 | 0.87 | 1.63 | 1.57 | 1.66 | 1.06 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.87 | 1.63 | 1.57 | 1.66 | 1.06 | Upgrade
|
| EPS Growth | -83.35% | -46.47% | 4.06% | -5.78% | 57.17% | 402.87% | Upgrade
|
| Free Cash Flow | 23.07 | 44.13 | 59.3 | 31.58 | 170.55 | 87.75 | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 0.52 | 0.70 | 0.38 | 2.02 | 1.04 | Upgrade
|
| Dividend Per Share | 0.760 | 0.760 | 1.472 | 2.150 | 5.758 | 0.629 | Upgrade
|
| Dividend Growth | -48.37% | -48.37% | -31.54% | -62.66% | 815.42% | 173.48% | Upgrade
|
| Gross Margin | 16.62% | 26.79% | 29.88% | 36.11% | 34.58% | 24.23% | Upgrade
|
| Operating Margin | 9.95% | 20.28% | 26.17% | 29.51% | 29.38% | 18.75% | Upgrade
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| Profit Margin | 2.52% | 9.39% | 14.59% | 17.69% | 20.63% | 14.57% | Upgrade
|
| Free Cash Flow Margin | 3.06% | 5.64% | 6.30% | 4.23% | 25.12% | 14.35% | Upgrade
|
| EBITDA | 160.26 | 241.96 | 316.37 | 292.5 | 273.52 | 184.9 | Upgrade
|
| EBITDA Margin | 21.22% | 30.92% | 33.62% | 39.21% | 40.29% | 30.24% | Upgrade
|
| D&A For EBITDA | 85.11 | 83.29 | 70.07 | 72.39 | 74.09 | 70.24 | Upgrade
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| EBIT | 75.16 | 158.67 | 246.3 | 220.11 | 199.43 | 114.66 | Upgrade
|
| EBIT Margin | 9.95% | 20.28% | 26.17% | 29.51% | 29.38% | 18.75% | Upgrade
|
| Effective Tax Rate | 45.39% | 35.78% | 33.47% | 33.05% | 31.10% | 15.88% | Upgrade
|
| Advertising Expenses | - | 0.22 | 0.23 | 0.21 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.