Austral Group S.A.A. (BVL:AUSTRAC1)
Peru
· Delayed Price · Currency is PEN 1.570
0.00 (0.00%)
Last updated: Nov 24, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 922.59 | 753.66 | 350.3 | 991.76 | 886.7 | 454.92 | Upgrade
|
| Revenue Growth (YoY) | 20.36% | 115.15% | -64.68% | 11.85% | 94.91% | -27.06% | Upgrade
|
| Cost of Revenue | 705.41 | 461.2 | 399.74 | 693.23 | 514.03 | 297.14 | Upgrade
|
| Gross Profit | 217.19 | 292.46 | -49.44 | 298.53 | 372.67 | 157.78 | Upgrade
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| Selling, General & Admin | 153.89 | 121.43 | 96.06 | 137.16 | 132 | 91.37 | Upgrade
|
| Other Operating Expenses | -24.47 | -10.5 | -0.78 | -7.55 | -2.4 | -0.56 | Upgrade
|
| Operating Expenses | 129.42 | 110.93 | 95.28 | 129.62 | 129.6 | 90.81 | Upgrade
|
| Operating Income | 87.76 | 181.53 | -144.72 | 168.92 | 243.07 | 66.97 | Upgrade
|
| Interest Expense | -25.07 | -29.85 | -22.47 | -15.85 | -15.29 | -16.13 | Upgrade
|
| Interest & Investment Income | 4.01 | 4.41 | 3.2 | 1.65 | 0.18 | 1.84 | Upgrade
|
| Currency Exchange Gain (Loss) | 24.01 | -9.14 | 7.14 | 5.58 | -29.32 | -32.11 | Upgrade
|
| Other Non Operating Income (Expenses) | -1 | -0.79 | -1.7 | -0.46 | -0.68 | -1.19 | Upgrade
|
| EBT Excluding Unusual Items | 89.71 | 146.15 | -158.55 | 159.83 | 197.97 | 19.38 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.88 | 0.62 | 6.62 | -0.88 | -0.34 | -0.19 | Upgrade
|
| Asset Writedown | -1.18 | -1.18 | -2.34 | - | - | - | Upgrade
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| Legal Settlements | -0.25 | -0.25 | -1.22 | - | - | - | Upgrade
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| Other Unusual Items | -0.64 | -0.64 | -3.54 | -13.21 | -13.02 | -14.49 | Upgrade
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| Pretax Income | 90.84 | 162.52 | -158.5 | 182.04 | 187.07 | 6.12 | Upgrade
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| Income Tax Expense | 26.35 | 49.49 | -44.46 | 56.58 | 58.35 | 4.97 | Upgrade
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| Net Income | 64.49 | 113.04 | -114.04 | 125.46 | 128.71 | 1.15 | Upgrade
|
| Net Income to Common | 64.49 | 113.04 | -114.04 | 125.46 | 128.71 | 1.15 | Upgrade
|
| Net Income Growth | -32.42% | - | - | -2.52% | 11092.26% | -94.53% | Upgrade
|
| Shares Outstanding (Basic) | 259 | 259 | 259 | 259 | 259 | 259 | Upgrade
|
| Shares Outstanding (Diluted) | 259 | 259 | 259 | 259 | 259 | 259 | Upgrade
|
| EPS (Basic) | 0.25 | 0.44 | -0.44 | 0.48 | 0.50 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.44 | -0.44 | 0.48 | 0.50 | 0.00 | Upgrade
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| EPS Growth | - | - | - | -2.52% | 11092.50% | -94.53% | Upgrade
|
| Free Cash Flow | -66.6 | 95.98 | -242.33 | 123.78 | 188.69 | 52.49 | Upgrade
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| Free Cash Flow Per Share | -0.26 | 0.37 | -0.94 | 0.48 | 0.73 | 0.20 | Upgrade
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| Dividend Per Share | 0.350 | 0.170 | - | - | 0.520 | 0.140 | Upgrade
|
| Dividend Growth | - | - | - | - | 271.43% | - | Upgrade
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| Gross Margin | 23.54% | 38.81% | -14.11% | 30.10% | 42.03% | 34.68% | Upgrade
|
| Operating Margin | 9.51% | 24.09% | -41.31% | 17.03% | 27.41% | 14.72% | Upgrade
|
| Profit Margin | 6.99% | 15.00% | -32.55% | 12.65% | 14.52% | 0.25% | Upgrade
|
| Free Cash Flow Margin | -7.22% | 12.73% | -69.18% | 12.48% | 21.28% | 11.54% | Upgrade
|
| EBITDA | 166.07 | 261.59 | -64.25 | 244.97 | 304.08 | 128.44 | Upgrade
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| EBITDA Margin | 18.00% | 34.71% | -18.34% | 24.70% | 34.29% | 28.23% | Upgrade
|
| D&A For EBITDA | 78.31 | 80.07 | 80.46 | 76.06 | 61 | 61.47 | Upgrade
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| EBIT | 87.76 | 181.53 | -144.72 | 168.92 | 243.07 | 66.97 | Upgrade
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| EBIT Margin | 9.51% | 24.09% | -41.31% | 17.03% | 27.41% | 14.72% | Upgrade
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| Effective Tax Rate | 29.01% | 30.45% | - | 31.08% | 31.20% | 81.21% | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.