Inverfal Perú S.A.A. (BVL:INVFALC1)
Peru
· Delayed Price · Currency is PEN 0.0530
0.00 (0.00%)
Last updated: Dec 2, 2025, 9:30 AM PET
Inverfal Perú Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Operating Revenue | 13,226 | 12,801 | 12,442 | 13,510 | 13,322 | 11,256 | Upgrade
|
| Other Revenue | 1,193 | 1,183 | 1,197 | 1,018 | 619.96 | - | Upgrade
|
| Revenue | 14,419 | 13,984 | 13,639 | 14,529 | 13,942 | 11,256 | Upgrade
|
| Revenue Growth (YoY) | 5.17% | 2.53% | -6.12% | 4.21% | 23.86% | 485.46% | Upgrade
|
| Cost of Revenue | 9,634 | 9,544 | 9,633 | 9,660 | 9,453 | 7,549 | Upgrade
|
| Gross Profit | 4,785 | 4,440 | 4,006 | 4,869 | 4,489 | 3,707 | Upgrade
|
| Selling, General & Admin | 3,613 | 3,466 | 3,305 | 3,647 | 3,050 | 2,443 | Upgrade
|
| Other Operating Expenses | 52.02 | 40.51 | 72.39 | 60.86 | 590.66 | 534.05 | Upgrade
|
| Operating Expenses | 3,665 | 3,507 | 3,377 | 3,714 | 3,647 | 2,977 | Upgrade
|
| Operating Income | 1,120 | 933.88 | 628.87 | 1,154 | 841.77 | 730.14 | Upgrade
|
| Interest Expense | -400.94 | -464.41 | -526.26 | -447.58 | -292.77 | -373.32 | Upgrade
|
| Interest & Investment Income | 23.8 | 23.19 | 16.94 | 10.36 | 3.78 | 8.71 | Upgrade
|
| Earnings From Equity Investments | 4.13 | 3.53 | 3.95 | 4.75 | 2.7 | 3.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 94.64 | 13.12 | 65.11 | 98.72 | -148.09 | -91.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 47.09 | 46.29 | 44.92 | -93.76 | 240.69 | 98.1 | Upgrade
|
| EBT Excluding Unusual Items | 888.76 | 555.6 | 233.52 | 726.95 | 648.08 | 375.32 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 1.96 | -5.12 | -14.18 | Upgrade
|
| Asset Writedown | - | - | - | -5.03 | - | - | Upgrade
|
| Legal Settlements | - | - | - | 27.33 | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -361.38 | -186.5 | -428.05 | Upgrade
|
| Pretax Income | 888.76 | 555.6 | 233.52 | 394.67 | 458.5 | -59.38 | Upgrade
|
| Income Tax Expense | 270.45 | 164.95 | 72.4 | 115.41 | 176.79 | 28.89 | Upgrade
|
| Earnings From Continuing Operations | 618.31 | 390.65 | 161.12 | 279.26 | 281.71 | -88.28 | Upgrade
|
| Minority Interest in Earnings | -2.52 | -1.87 | -0.63 | -1.94 | -1.66 | 0.46 | Upgrade
|
| Net Income | 615.79 | 388.79 | 160.49 | 277.33 | 280.06 | -87.81 | Upgrade
|
| Net Income to Common | 615.79 | 388.79 | 160.49 | 277.33 | 280.06 | -87.81 | Upgrade
|
| Net Income Growth | 91.87% | 142.25% | -42.13% | -0.97% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 29,349 | 29,349 | 29,349 | 29,349 | 29,349 | 29,349 | Upgrade
|
| Shares Outstanding (Diluted) | 29,349 | 29,349 | 29,349 | 29,349 | 29,349 | 29,349 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 862.50% | Upgrade
|
| EPS (Basic) | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | Upgrade
|
| EPS Growth | 91.87% | 142.26% | -42.13% | -0.97% | - | - | Upgrade
|
| Free Cash Flow | 925.88 | 1,749 | 663.39 | 313.17 | -742.37 | 1,528 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.06 | 0.02 | 0.01 | -0.03 | 0.05 | Upgrade
|
| Dividend Per Share | 0.006 | 0.006 | - | - | - | - | Upgrade
|
| Gross Margin | 33.18% | 31.75% | 29.37% | 33.51% | 32.20% | 32.94% | Upgrade
|
| Operating Margin | 7.77% | 6.68% | 4.61% | 7.95% | 6.04% | 6.49% | Upgrade
|
| Profit Margin | 4.27% | 2.78% | 1.18% | 1.91% | 2.01% | -0.78% | Upgrade
|
| Free Cash Flow Margin | 6.42% | 12.51% | 4.86% | 2.16% | -5.33% | 13.58% | Upgrade
|
| EBITDA | 1,407 | 1,242 | 951.4 | 1,487 | 1,184 | 1,074 | Upgrade
|
| EBITDA Margin | 9.76% | 8.88% | 6.98% | 10.24% | 8.49% | 9.54% | Upgrade
|
| D&A For EBITDA | 287.21 | 308.33 | 322.53 | 333.01 | 342.47 | 343.92 | Upgrade
|
| EBIT | 1,120 | 933.88 | 628.87 | 1,154 | 841.77 | 730.14 | Upgrade
|
| EBIT Margin | 7.77% | 6.68% | 4.61% | 7.95% | 6.04% | 6.49% | Upgrade
|
| Effective Tax Rate | 30.43% | 29.69% | 31.00% | 29.24% | 38.56% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.