Creditex S.A.A. (BVL:CRETEXC1)
Peru
· Delayed Price · Currency is PEN 0.860
0.00 (0.00%)
Last updated: Mar 3, 2026, 9:30 AM PET
Creditex Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 324.26 | 349.39 | 325.04 | 443.36 | 342.04 | Upgrade
|
| Revenue Growth (YoY) | -7.19% | 7.49% | -26.69% | 29.62% | 57.17% | Upgrade
|
| Cost of Revenue | 287.11 | 314.37 | 294.32 | 336.91 | 266.99 | Upgrade
|
| Gross Profit | 37.15 | 35.01 | 30.72 | 106.44 | 75.05 | Upgrade
|
| Selling, General & Admin | 41.64 | 40.53 | 40.18 | 46.14 | 39.37 | Upgrade
|
| Other Operating Expenses | -6.61 | -3.58 | -3.82 | -4.28 | -4.1 | Upgrade
|
| Operating Expenses | 35.04 | 36.95 | 36.36 | 41.86 | 35.27 | Upgrade
|
| Operating Income | 2.11 | -1.94 | -5.65 | 64.58 | 39.78 | Upgrade
|
| Interest Expense | -4.48 | -5.68 | -6.58 | -2.52 | -1.5 | Upgrade
|
| Interest & Investment Income | - | 1.5 | 1.06 | 3.24 | 6.38 | Upgrade
|
| Currency Exchange Gain (Loss) | 2 | -1.04 | 0.6 | -3.2 | 0.29 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.34 | -0.33 | -0.46 | -0.34 | -0.26 | Upgrade
|
| EBT Excluding Unusual Items | 1.97 | -7.49 | -11.02 | 61.75 | 44.69 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.57 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.19 | 0.04 | 0.08 | 0.11 | Upgrade
|
| Legal Settlements | - | 0.46 | -0.6 | -0.31 | -0.6 | Upgrade
|
| Other Unusual Items | - | -0.03 | -0.05 | -0.01 | -0.41 | Upgrade
|
| Pretax Income | 2.55 | -6.85 | -11.43 | 61.62 | 44.16 | Upgrade
|
| Income Tax Expense | 1.38 | -0.61 | -1.89 | 13.2 | 10.2 | Upgrade
|
| Net Income | 1.16 | -6.25 | -9.55 | 48.42 | 33.96 | Upgrade
|
| Net Income to Common | 1.16 | -6.25 | -9.55 | 48.42 | 33.96 | Upgrade
|
| Net Income Growth | - | - | - | 42.56% | - | Upgrade
|
| Shares Outstanding (Basic) | 166 | 174 | 174 | 174 | 174 | Upgrade
|
| Shares Outstanding (Diluted) | 166 | 174 | 174 | 174 | 174 | Upgrade
|
| Shares Change (YoY) | -4.42% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.01 | -0.04 | -0.05 | 0.28 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.01 | -0.04 | -0.05 | 0.28 | 0.20 | Upgrade
|
| EPS Growth | - | - | - | 42.56% | - | Upgrade
|
| Free Cash Flow | -7.47 | 38.09 | -2.67 | -21.55 | 2.3 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.22 | -0.01 | -0.12 | 0.01 | Upgrade
|
| Dividend Per Share | - | - | - | 0.070 | 0.070 | Upgrade
|
| Gross Margin | 11.46% | 10.02% | 9.45% | 24.01% | 21.94% | Upgrade
|
| Operating Margin | 0.65% | -0.56% | -1.74% | 14.57% | 11.63% | Upgrade
|
| Profit Margin | 0.36% | -1.79% | -2.94% | 10.92% | 9.93% | Upgrade
|
| Free Cash Flow Margin | -2.30% | 10.90% | -0.82% | -4.86% | 0.67% | Upgrade
|
| EBITDA | 10.13 | 10.02 | 6.42 | 76.06 | 51.16 | Upgrade
|
| EBITDA Margin | 3.12% | 2.87% | 1.97% | 17.16% | 14.96% | Upgrade
|
| D&A For EBITDA | 8.02 | 11.96 | 12.06 | 11.48 | 11.39 | Upgrade
|
| EBIT | 2.11 | -1.94 | -5.65 | 64.58 | 39.78 | Upgrade
|
| EBIT Margin | 0.65% | -0.56% | -1.74% | 14.57% | 11.63% | Upgrade
|
| Effective Tax Rate | 54.36% | - | - | 21.43% | 23.09% | Upgrade
|
| Revenue as Reported | - | 351.97 | 328.4 | 447.41 | 344.58 | Upgrade
|
| Advertising Expenses | - | 1.73 | 1.38 | 1.11 | 0.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.