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Intercorp Financial Services Inc (IFS)
NYSE:IFS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S/. 9.24B | S/. 8.86B | S/. 8.79B | S/. 7.42B | S/. 6.29B |
| Gross Profit | S/. 6.03B | S/. 4.80B | S/. 4.34B | S/. 5.05B | S/. 4.92B |
| Operating Income | S/. 2.33B | S/. 1.65B | S/. 1.35B | S/. 2.17B | S/. 2.39B |
| EBITDA | S/. 2.75B | S/. 2.06B | S/. 1.73B | S/. 2.50B | S/. 2.67B |
| Net Income | S/. 1.82B | S/. 1.30B | S/. 1.07B | S/. 1.67B | S/. 1.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S/. 12.09B | S/. 33.38B | S/. 31.29B | S/. 30.56B | S/. 35.68B |
| Total Assets | S/. 99.09B | S/. 95.50B | S/. 89.62B | S/. 87.48B | S/. 89.95B |
| Total Debt | S/. 12.78B | S/. 11.82B | S/. 10.88B | S/. 10.47B | S/. 10.22B |
| Net Debt | S/. 793.22M | S/. -379.08M | S/. 1.28B | S/. -2.53B | S/. -6.91B |
| Total Liabilities | S/. 86.67B | S/. 84.53B | S/. 79.62B | S/. 78.06B | S/. 81.22B |
| Stockholders' Equity | S/. 12.35B | S/. 10.92B | S/. 9.95B | S/. 9.37B | S/. 8.68B |
| Cash Flow | |||||
| Free Cash Flow | S/. 3.06B | S/. -1.88B | S/. 2.45B | S/. -1.37B | S/. 1.09B |
| Operating Cash Flow | S/. 3.34B | S/. -1.78B | S/. 2.88B | S/. -1.01B | S/. 1.35B |
| Investing Cash Flow | S/. -3.32B | S/. -7.04M | S/. -3.53B | S/. -1.39B | S/. -2.33B |
| Financing Cash Flow | S/. 1.44B | S/. 4.68B | S/. -3.01B | S/. -1.28B | S/. -861.70M |