Casa Grande S.A.A. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
S/.95.91M | S/.136.47M | S/.182.14M | S/.213.77M | S/.247.68M | S/.331.51M | S/.490.76M | S/.583.39M | S/.511.16M | S/.453.85M | S/.468.35M | S/.535.38M | S/.555.94M | S/.383.47M | S/.429.42M | S/.484.79M | S/.611.47M | S/.678.89M | S/.745.97M | S/.941.02M | S/.0.00M |
| GM % | Gross Margin % |
|
11.48% | 28.87% | 34.65% | 35.69% | 28.07% | 43.83% | 53.59% | 52.32% | 40.08% | 17.41% | 21.24% | 28.17% | 35.06% | 12.88% | 10.69% | 11.99% | 24.23% | 34.58% | 36.11% | 29.11% | 0.00% |
| OM | Operating Margin |
|
-25.32% | 1.24% | 21.43% | 23.28% | 12.95% | 32.86% | 47.38% | 46.38% | 32.88% | 6.81% | 13.44% | 20.93% | 26.01% | 5.76% | 3.04% | 5.97% | 18.75% | 30.64% | 29.51% | 24.16% | 0.00% |
| EPS | Earnings Per Share |
|
S/.0.19 | S/.0.00 | |||||||||||||||||||
| Div. | Dividends |
|
S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
84.23m | 84.23m | 84.23m | 82.83m | 84.23m | 84.23m | 84.23m | 84.23m | 84.23m | 84.23m | 84.23m | 84.23m | 84.23m | 84.23m | 84.23m | 84.23m | 84.23m | 84.23m | 84.23m | 0m | 84.23m |
| OCF | Operating Cash Flow |
|
S/.-7.88M | S/.15.65M | S/.-23.56M | S/.28.53M | S/.40.40M | S/.93.60M | S/.77.57M | S/.227.53M | S/.101.98M | S/.74.40M | S/.137.63M | S/.194.40M | S/.160.30M | S/.85.20M | S/.21.22M | S/.119.41M | S/.135.70M | S/.239.24M | S/.133.68M | S/.175.34M | S/.0.00M |
| FCF | Free Cash Flow |
|
S/.-10.07M | S/.10.46M | S/.-36.26M | S/.-13.46M | S/.-35.64M | S/.36.67M | S/.-0.94M | S/.100.97M | S/.26.37M | S/.29.72M | S/.98.07M | S/.136.50M | S/.104.13M | S/.8.16M | S/.-39.77M | S/.59.68M | S/.85.78M | S/.170.55M | S/.31.58M | S/.59.30M | S/.0.00M |
| FCFS | Free Cash Flow Per Share |
|
S/.-0.12 | S/.0.12 | S/.-0.43 | S/.-0.16 | S/.-0.44 | S/.0.43 | S/.-0.01 | S/.1.19 | S/.0.31 | S/.0.35 | S/.1.16 | S/.1.62 | S/.1.23 | S/.0.08 | S/.-0.48 | S/.0.71 | S/.1.02 | S/.2.02 | S/.0.37 | S/.0.69 | S/.0.00 |