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Credicorp (BAP)
NYSE:BAP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S/. 30.29B | S/. 27.00B | S/. 25.37B | S/. 20.63B | S/. 19.22B |
| Gross Profit | S/. 23.10B | S/. 17.33B | S/. 15.72B | S/. 14.76B | S/. 15.36B |
| Operating Income | S/. 9.38B | S/. 7.82B | S/. 6.85B | S/. 6.87B | S/. 5.33B |
| EBITDA | S/. 10.22B | S/. 8.55B | S/. 7.52B | S/. 7.51B | S/. 6.02B |
| Net Income | S/. 6.53B | S/. 5.50B | S/. 4.87B | S/. 4.65B | S/. 3.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S/. 44.52B | S/. 81.72B | S/. 67.34B | S/. 64.20B | S/. 74.42B |
| Total Assets | S/. 267.34B | S/. 256.09B | S/. 238.84B | S/. 235.41B | S/. 243.44B |
| Total Debt | S/. 32.94B | S/. 37.49B | S/. 37.55B | S/. 39.49B | S/. 47.71B |
| Net Debt | S/. -10.35B | S/. -10.02B | S/. 3.70B | S/. 5.42B | S/. 8.39B |
| Total Liabilities | S/. 228.27B | S/. 221.11B | S/. 205.73B | S/. 205.82B | S/. 216.61B |
| Stockholders' Equity | S/. 38.37B | S/. 34.35B | S/. 32.46B | S/. 29.00B | S/. 26.29B |
| Cash Flow | |||||
| Free Cash Flow | S/. 7.74B | S/. 13.41B | S/. 2.93B | S/. -2.05B | S/. 3.33B |
| Operating Cash Flow | S/. 8.05B | S/. 14.52B | S/. 4.08B | S/. -1.15B | S/. 3.97B |
| Investing Cash Flow | S/. -1.55B | S/. 527.56M | S/. -1.26B | S/. -1.09B | S/. -3.73B |
| Financing Cash Flow | S/. -1.62B | S/. -1.81B | S/. -2.26B | S/. -1.60B | S/. -465.30M |