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Fossal SAA Sponsored ADR
Market news
Financials
Income Statement
Revenue
Net income
| (PEN) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | โ | โ |
Operating expense | 1.29M | 384.51% |
Net income | -1.26M | -30.04% |
Net profit margin | โ | โ |
Earnings per share | โ | โ |
EBITDA | -1.28M | โ |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (PEN) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.66M | -15.65% |
Total assets | 4.99M | 5.16% |
Total liabilities | 3.43M | 25.97% |
Total equity | 1.56M | โ |
Shares outstanding | 1.62M | โ |
Price to book | โ | โ |
Return on assets | -56.25% | โ |
Return on capital | -142.45% | โ |
Cash Flow
Net change in cash
| (PEN) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.26M | -30.04% |
Cash from operations | -1.33M | -175.00% |
Cash from investing | -86.00K | 19.63% |
Cash from financing | -7.00K | 12.50% |
Net change in cash | -1.42M | -137.50% |
Free cash flow | -909.62K | -2,508.24% |
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2016
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