Cavali S.A. I.C.L.V. (BVL:CAVALIC1)
Peru
· Delayed Price · Currency is PEN 7.60
+0.91 (13.60%)
At close: Apr 27, 2026
Cavali S.A. I.C.L.V. 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Operating Revenue | 48.62 | 45.76 | 50.59 | 33.21 | 32.45 | 37.82 | Upgrade
|
| Other Revenue | 0.06 | - | - | - | 5.08 | 3.94 | Upgrade
|
| Revenue | 48.68 | 45.76 | 50.59 | 33.21 | 37.53 | 41.75 | Upgrade
|
| Revenue Growth (YoY) | -8.96% | -9.54% | 52.33% | -11.51% | -10.12% | 23.17% | Upgrade
|
| Cost of Revenue | 0.29 | - | - | - | - | - | Upgrade
|
| Gross Profit | 48.39 | 45.76 | 50.59 | 33.21 | 37.53 | 41.75 | Upgrade
|
| Selling, General & Admin | 44.66 | 44.66 | 38.47 | 35.83 | 32.35 | 28.98 | Upgrade
|
| Amortization of Goodwill & Intangibles | 3.22 | 3.22 | 2.93 | 2.17 | 3.28 | 2.7 | Upgrade
|
| Other Operating Expenses | -9.9 | -9.9 | -6.02 | -5.28 | 0.32 | 0.29 | Upgrade
|
| Operating Expenses | 39.44 | 39.44 | 36.77 | 34.21 | 37.48 | 33.47 | Upgrade
|
| Operating Income | 8.95 | 6.32 | 13.82 | -1 | 0.05 | 8.28 | Upgrade
|
| Interest Expense | -0.07 | -0.05 | -0.06 | -0.01 | -0.02 | -0.04 | Upgrade
|
| Interest & Investment Income | 8.32 | 8.32 | 13.24 | 11.55 | 6.66 | 0.55 | Upgrade
|
| Earnings From Equity Investments | 1.53 | 1.72 | 3.26 | 2.49 | 2.58 | 2.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.12 | -2.83 | 0.05 | -0.53 | -0.69 | 0.73 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.5 | -0.48 | -0.46 | -0.54 | -0.3 | -0.54 | Upgrade
|
| EBT Excluding Unusual Items | 16.11 | 13.01 | 29.85 | 11.96 | 8.28 | 11.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.19 | -0.14 | -0.57 | 0.54 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 3.98 | 1.96 | 0.02 | Upgrade
|
| Asset Writedown | -0.14 | -0.14 | -0.28 | -0.44 | -0.01 | - | Upgrade
|
| Pretax Income | 15.97 | 12.87 | 29.76 | 15.35 | 9.66 | 11.85 | Upgrade
|
| Income Tax Expense | 5.14 | 4.1 | 8.84 | 3.84 | 2.63 | 3.17 | Upgrade
|
| Earnings From Continuing Operations | 10.83 | 8.77 | 20.91 | 11.52 | 7.03 | 8.68 | Upgrade
|
| Net Income | 10.83 | 8.77 | 20.91 | 11.52 | 7.03 | 8.68 | Upgrade
|
| Net Income to Common | 10.83 | 8.77 | 20.91 | 11.52 | 7.03 | 8.68 | Upgrade
|
| Net Income Growth | -45.80% | -58.05% | 81.62% | 63.78% | -18.97% | 9.02% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| EPS (Basic) | 0.36 | 0.29 | 0.70 | 0.38 | 0.23 | 0.29 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.29 | 0.70 | 0.38 | 0.23 | 0.29 | Upgrade
|
| EPS Growth | -45.92% | -58.05% | 81.62% | 63.78% | -18.97% | 9.02% | Upgrade
|
| Free Cash Flow | 10.69 | 7.32 | 3.81 | -5.96 | -2.86 | 10.89 | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.24 | 0.13 | -0.20 | -0.10 | 0.36 | Upgrade
|
| Dividend Per Share | 0.213 | 0.213 | 0.698 | 0.384 | 0.153 | 0.425 | Upgrade
|
| Dividend Growth | -65.63% | -69.56% | 81.68% | 150.58% | -63.90% | - | Upgrade
|
| Gross Margin | 99.40% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 18.39% | 13.82% | 27.32% | -3.02% | 0.13% | 19.83% | Upgrade
|
| Profit Margin | 22.25% | 19.17% | 41.34% | 34.68% | 18.73% | 20.78% | Upgrade
|
| Free Cash Flow Margin | 21.95% | 16.00% | 7.53% | -17.96% | -7.62% | 26.07% | Upgrade
|
| EBITDA | 9.9 | 7.31 | 14.95 | 0.42 | 1.23 | 9.37 | Upgrade
|
| EBITDA Margin | 20.33% | 15.97% | 29.56% | 1.28% | 3.28% | 22.43% | Upgrade
|
| D&A For EBITDA | 0.95 | 0.98 | 1.13 | 1.43 | 1.18 | 1.09 | Upgrade
|
| EBIT | 8.95 | 6.32 | 13.82 | -1 | 0.05 | 8.28 | Upgrade
|
| EBIT Margin | 18.39% | 13.82% | 27.32% | -3.02% | 0.13% | 19.83% | Upgrade
|
| Effective Tax Rate | 32.18% | 31.83% | 29.72% | 24.99% | 27.25% | 26.76% | Upgrade
|
| Revenue as Reported | 2.92 | - | - | - | 39.49 | 41.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.