S/.2.84
+ S/.0.01 (0.35%)
End-of-day quote: 05/15/2024
BVL:FERREYC1
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Ferreycorp S.A.A. Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Rev. Revenue
S/.6.94B S/.6.58B S/.6.09B S/.4.67B S/.5.82B S/.5.20B S/.4.84B S/.4.85B S/.5.20B S/.4.85B S/.5.00B S/.4.65B S/.3.83B S/.2.95B S/.2.21B
GM % Gross Margin %
26.02% 25.74% 26.97% 25.47% 23.62% 24.12% 24.13% 24.50% 24.71% 23.04% 21.91% 19.74% 21.03% 20.30% 20.84%
OM Operating Margin
10.05% 9.92% 12.69% 9.18% 7.91% 8.22% 8.13% 8.90% 9.46% 7.01% 7.86% 6.52% 7.26% 6.62% 6.49%
EPS Earnings Per Share
S/.0.00 S/.0.46 S/.0.45 S/.0.40 S/.0.15 S/.0.25 S/.0.18 S/.0.27 S/.0.23 S/.0.16 S/.0.09 S/.0.10 S/.0.23 S/.0.22 S/.0.17 S/.0.12
Div. Dividends
S/.0.00 S/.0.00 S/.0.11 S/.0.17 S/.0.09 S/.0.14 S/.0.13 S/.0.09 S/.0.06 S/.0.06 S/.0.05 S/.0.05 S/.0.04 S/.0.00 S/.0.00
PR % Payout Ratio %
0.00% 0.00% 27.50% 113.33% 36.00% 77.78% 48.15% 39.13% 37.50% 66.67% 50.00% 21.74% 18.18% 0.00% 0.00%
Sha. Shares
921.93m 944.96m 946.06m 957.88m 969.95m 975.68m 975.68m 964.12m 987.28m 1014.33m 1014.33m 1014.33m 905.74m 905.74m 905.74m
OCF Operating Cash Flow
S/.364.60M S/.-3.58M S/.436.87M S/.1.29B S/.498.24M S/.-71.70M S/.373.54M S/.491.70M S/.464.26M S/.379.71M S/.247.15M S/.41.54M S/.116.07M S/.-10.16M S/.655.37M
FCF Free Cash Flow
S/.264.71M S/.-63.47M S/.380.39M S/.1.19B S/.303.13M S/.-179.18M S/.185.03M S/.247.00M S/.140.00M S/.220.82M S/.2.37M S/.10.54M S/.-153.26M S/.-264.95M S/.607.18M
FCFS Free Cash Flow Per Share
S/.0.27 S/.-0.07 S/.0.39 S/.1.18 S/.0.24 S/.-0.26 S/.0.15 S/.0.35 S/.0.25 S/.0.21 S/.-0.00 S/.-0.07 S/.-0.13 S/.-0.29 S/.0.67