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Banks · Financial Services · Reports in PEN
Net income was PEN 1.9B. Operating cash flow of PEN 1.8B less capital expenditure of PEN 301M left free cash flow of PEN 1.5B. It held more cash than debt (net cash PEN 8.4B).
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating income | 2,392 | 2,166 | 1,346 | 1,646 | 2,435 |
| Interest expense | 1,058 | 1,662 | 2,592 | 2,480 | 2,259 |
| Income tax | 502 | 463 | 276 | 314 | 530 |
| Net income | 1,800 | 1,678 | 1,079 | 1,307 | 1,943 |
| Diluted EPS | 15.51 | 14.45 | 9.33 | 11.38 | 17.30 |
| Diluted shares | 115 | 115 | 115 | 114 | 112 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 17,104 | 13,193 | 9,819 | 12,615 | 14,036 |
| Net PP&E | 815 | 791 | 805 | 814 | 967 |
| Total assets | 89,954 | 87,482 | 89,625 | 95,504 | 99,097 |
| Long-term debt | 8,390 | 7,906 | 5,552 | 6,075 | 5,590 |
| Total liabilities | 80,399 | 78,056 | 79,617 | 84,525 | 86,676 |
| Shareholders' equity | 9,504 | 9,372 | 9,950 | 10,915 | 12,349 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1,346 | −1,012 | 2,875 | 2,910 | 1,831 |
| Capital expenditure | 87.3 | 135 | 148 | 105 | 301 |
| Free cash flow | 1,259 | −1,147 | 2,728 | 2,805 | 1,529 |
| Depreciation & amortisation | 280 | 336 | 379 | 413 | 450 |
| Dividends paid | 634 | 752 | 512 | 427 | 407 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating income growth (YoY) | – | −9.4% | −37.8% | 22.2% | 48.0% |
| EPS growth (YoY) | – | −6.8% | −35.5% | 22.0% | 52.1% |
| Return on equityBlank when equity is negative | 18.9% | 17.9% | 10.8% | 12.0% | 15.7% |
| Cash conversion (CFO ÷ net income) | 0.75x | −0.60x | 2.66x | 2.23x | 0.94x |
| Interest cover | 2.26x | 1.30x | 0.52x | 0.66x | 1.08x |
| Debt ÷ equity | 0.88x | 0.84x | 0.56x | 0.56x | 0.45x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | −8,715 | −5,287 | −4,267 | −6,540 | −8,446 |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.