Perubar SA (BVL:PERUBAI1)
Peru
· Delayed Price · Currency is PEN 3.150
0.00 (0.00%)
At close: Mar 6, 2026
Perubar Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 28.4 | 24.02 | 26.65 | 21.16 | 22.44 | Upgrade
|
| Revenue Growth (YoY) | 18.22% | -9.87% | 25.96% | -5.73% | 21.23% | Upgrade
|
| Cost of Revenue | 20.61 | 18.51 | 19.89 | 18.86 | 20.06 | Upgrade
|
| Gross Profit | 7.79 | 5.52 | 6.76 | 2.3 | 2.38 | Upgrade
|
| Selling, General & Admin | 2.41 | 2.15 | 1.96 | 1.32 | 1.29 | Upgrade
|
| Other Operating Expenses | -0.37 | -0.21 | -0.48 | -0.19 | -0.17 | Upgrade
|
| Operating Expenses | 2.04 | 1.94 | 1.49 | 1.14 | 1.12 | Upgrade
|
| Operating Income | 5.75 | 3.58 | 5.27 | 1.17 | 1.27 | Upgrade
|
| Interest Expense | -1.72 | -1.38 | -2.27 | -1.83 | -1.71 | Upgrade
|
| Interest & Investment Income | 1.51 | 1.05 | 0.6 | 0.52 | 0.57 | Upgrade
|
| Earnings From Equity Investments | 1.87 | 0.46 | 0.33 | -0.06 | 0.45 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.04 | -0.1 | 0.02 | -0.1 | 0.1 | Upgrade
|
| EBT Excluding Unusual Items | 7.37 | 3.61 | 3.95 | -0.31 | 0.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.04 | - | 0.1 | Upgrade
|
| Asset Writedown | - | - | - | 1.38 | -12.88 | Upgrade
|
| Pretax Income | 7.37 | 3.61 | 3.91 | 1.07 | -12.1 | Upgrade
|
| Income Tax Expense | 0.07 | 1.3 | 0.65 | -2.31 | -2.08 | Upgrade
|
| Net Income | 7.3 | 2.31 | 3.26 | 3.38 | -10.02 | Upgrade
|
| Net Income to Common | 7.3 | 2.31 | 3.26 | 3.38 | -10.02 | Upgrade
|
| Net Income Growth | 215.74% | -29.12% | -3.46% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 52 | 52 | 52 | 52 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 52 | 52 | 52 | 52 | 52 | Upgrade
|
| EPS (Basic) | 0.14 | 0.04 | 0.06 | 0.06 | -0.19 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.04 | 0.06 | 0.06 | -0.19 | Upgrade
|
| EPS Growth | 215.75% | -29.12% | -3.46% | - | - | Upgrade
|
| Free Cash Flow | 11.48 | 14.88 | 10.33 | 7.7 | 10.22 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.28 | 0.20 | 0.15 | 0.20 | Upgrade
|
| Gross Margin | 27.44% | 22.96% | 25.36% | 10.88% | 10.62% | Upgrade
|
| Operating Margin | 20.26% | 14.90% | 19.78% | 5.51% | 5.65% | Upgrade
|
| Profit Margin | 25.71% | 9.63% | 12.24% | 15.97% | -44.66% | Upgrade
|
| Free Cash Flow Margin | 40.43% | 61.95% | 38.76% | 36.39% | 45.52% | Upgrade
|
| EBITDA | 10.88 | 9.09 | 12.71 | 8.35 | 9.41 | Upgrade
|
| EBITDA Margin | 38.30% | 37.84% | 47.69% | 39.47% | 41.92% | Upgrade
|
| D&A For EBITDA | 5.12 | 5.51 | 7.44 | 7.19 | 8.14 | Upgrade
|
| EBIT | 5.75 | 3.58 | 5.27 | 1.17 | 1.27 | Upgrade
|
| EBIT Margin | 20.26% | 14.90% | 19.78% | 5.51% | 5.65% | Upgrade
|
| Effective Tax Rate | 0.90% | 35.99% | 16.64% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.