Agricola Cayalti Sociedad Anonima Abierta (Cayalti S.A.A.) (BVL:CAYALTC1)
Peru
· Delayed Price · Currency is PEN 1.000
0.00 (0.00%)
Last updated: Aug 29, 2025, 9:30 AM PET
BVL:CAYALTC1 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 | Jun '25 Jun 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 | 98.85 | 83.78 | 19.82 | 11.89 | 8.74 | 1.67 | Upgrade
|
| Revenue Growth (YoY) | 120.49% | 322.63% | 66.73% | 35.97% | 424.85% | -84.65% | Upgrade
|
| Cost of Revenue | 29.75 | 32.32 | 5.25 | -30.4 | 9.73 | 12.12 | Upgrade
|
| Gross Profit | 69.1 | 51.46 | 14.58 | 42.29 | -0.99 | -10.46 | Upgrade
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| Selling, General & Admin | 15.05 | 14.82 | 10.11 | 8.99 | 9.3 | 5.27 | Upgrade
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| Other Operating Expenses | -0.49 | 1.76 | 13.34 | 7.76 | - | 8.88 | Upgrade
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| Operating Expenses | 14.56 | 16.58 | 23.45 | 16.75 | 9.3 | 14.16 | Upgrade
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| Operating Income | 54.54 | 34.88 | -8.87 | 25.54 | -10.29 | -24.61 | Upgrade
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| Interest Expense | -14.9 | -11.76 | -19.86 | -5.43 | -9.27 | -2.43 | Upgrade
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| Interest & Investment Income | - | - | - | - | 0.37 | - | Upgrade
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| Currency Exchange Gain (Loss) | 27.3 | -5.53 | 6.19 | 1.82 | -5.69 | -3.3 | Upgrade
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| Other Non Operating Income (Expenses) | -1.04 | -1.25 | -0.41 | -0.05 | -7.73 | -0.47 | Upgrade
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| EBT Excluding Unusual Items | 65.9 | 16.35 | -22.94 | 21.87 | -32.61 | -30.81 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 0.87 | 9.27 | - | Upgrade
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| Asset Writedown | -31.59 | -31.59 | -2.55 | 11.53 | - | - | Upgrade
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| Legal Settlements | -1.2 | -0.81 | -2.1 | -2.87 | - | - | Upgrade
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| Pretax Income | 33.12 | -16.05 | -27.59 | 31.4 | -23.34 | -30.81 | Upgrade
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| Income Tax Expense | 15.36 | 6.91 | 7.26 | -1.31 | 0.52 | -0.67 | Upgrade
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| Earnings From Continuing Operations | 17.76 | -22.96 | -34.85 | 32.71 | -23.85 | -30.14 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 1.63 | - | - | Upgrade
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| Net Income to Company | 17.76 | -22.96 | -34.85 | 34.34 | -23.85 | -30.14 | Upgrade
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| Minority Interest in Earnings | -0.1 | -0.03 | 0.01 | -0.03 | 0.04 | 0.05 | Upgrade
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| Net Income | 17.66 | -22.99 | -34.85 | 34.31 | -23.82 | -30.1 | Upgrade
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| Net Income to Common | 17.66 | -22.99 | -34.85 | 34.31 | -23.82 | -30.1 | Upgrade
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| Shares Outstanding (Basic) | 238 | 238 | 238 | 238 | 238 | 238 | Upgrade
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| Shares Outstanding (Diluted) | 238 | 238 | 238 | 238 | 238 | 238 | Upgrade
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| EPS (Basic) | 0.07 | -0.10 | -0.15 | 0.14 | -0.10 | -0.13 | Upgrade
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| EPS (Diluted) | 0.07 | -0.10 | -0.15 | 0.14 | -0.10 | -0.13 | Upgrade
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| Free Cash Flow | 48.68 | 24.14 | 2.41 | -32.6 | -22.04 | -2.89 | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.10 | 0.01 | -0.14 | -0.09 | -0.01 | Upgrade
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| Gross Margin | 69.90% | 61.42% | 73.53% | 355.66% | -11.31% | - | Upgrade
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| Operating Margin | 55.17% | 41.63% | -44.75% | 214.81% | -117.65% | -1477.31% | Upgrade
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| Profit Margin | 17.86% | -27.44% | -175.79% | 288.56% | -272.37% | -1806.42% | Upgrade
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| Free Cash Flow Margin | 49.25% | 28.81% | 12.15% | -274.17% | -252.07% | -173.23% | Upgrade
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| EBITDA | 74.04 | 45.13 | -5.55 | 28.81 | -6.94 | -20.1 | Upgrade
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| EBITDA Margin | 74.90% | 53.86% | -27.98% | 242.31% | -79.33% | - | Upgrade
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| D&A For EBITDA | 19.5 | 10.25 | 3.33 | 3.27 | 3.35 | 4.51 | Upgrade
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| EBIT | 54.54 | 34.88 | -8.87 | 25.54 | -10.29 | -24.61 | Upgrade
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| EBIT Margin | 55.17% | 41.63% | -44.75% | 214.81% | -117.65% | - | Upgrade
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| Effective Tax Rate | 46.38% | - | - | - | - | - | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.