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    Intercorp Financial Services Inc.

    Company overview

    Market capitalization
    —
    Employees
    9,229
    Latest publication
    2026-09-29
    About Intercorp Financial Services Inc.

    Intercorp Financial Services Inc., together with its subsidiaries, provides banking, insurance, wealth management, and payment services for retail and commercial clients in Peru. The company offers loans, credit facilities, deposits, and current accounts; life annuity products with single payment and life insurance products, as well as other retail insurance products; and brokerage and investment management services. It also engages in the development, management, operation, and processing of credit and debit cards; facilitation of payments and services through commercial stores; and installation and maintenance of infrastructure for transactions through electronic commerce modality and networks of payment methods processors. In addition, the company manages mutual funds and investment funds; and provides investment consultancy and related services. The company was incorporated in 1897 and is headquartered in Lima, Peru. Intercorp Financial Services Inc. operates as a subsidiary of Intercorp Perú Ltd.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · PENQ4 20252025-12-31 · USDQ3 20252025-09-30 · PENQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · PENQ3 20242024-09-30 · PENQ2 20242024-06-30 · PEN
    Total Revenue3,066,432,951PEN1,277,222,634USD2,187,078,000PEN3,261,549,689USD2,321,109,438USD1,348,857,000PEN2,228,830,000PEN2,270,647,000PEN
    Cost Of Revenue727,362,628PEN764,107,162USD851,169,000PEN863,245,580USD873,733,542USD—984,307,000PEN1,079,402,000PEN
    Gross Profit2,339,070,322PEN513,115,472USD1,335,909,000PEN2,398,304,109USD1,447,375,895USD1,348,857,000PEN1,244,523,000PEN1,191,245,000PEN
    Selling General Administrative309,080,552PEN287,152,315USD623,035,000PEN272,440,022USD251,105,568USD243,632,000PEN661,983,000PEN706,703,000PEN
    Unclassified Operating Expenses1,277,587,734PEN-387,870,428USD144,454,000PEN1,054,187,456USD285,133,599USD—120,004,000PEN121,409,000PEN
    Total Operating Expenses1,586,668,286PEN-100,718,113USD767,489,000PEN1,713,231,478USD903,396,167USD605,718,000PEN781,987,000PEN828,112,000PEN
    Operating Income754,637,055PEN615,944,376USD568,420,000PEN686,758,725USD545,727,953USD743,139,000PEN462,536,000PEN363,133,000PEN
    Interest Income1,759,411,000PEN1,707,190,000USD1,709,333,000PEN1,702,621,000USD1,692,457,000USD1,713,268,000PEN1,755,097,000PEN1,719,042,000PEN
    Interest Expense542,063,631PEN538,599,944USD596,799,000PEN867,524,000USD517,005,000USD481,789,000PEN591,649,000PEN602,398,000PEN
    Net Interest Income1,281,408,000PEN1,292,471,000USD1,112,534,000PEN1,168,721,000USD1,173,470,000USD1,231,479,000PEN1,163,448,000PEN1,116,644,000PEN
    Income Before Tax752,402,036PEN613,833,585USD568,420,000PEN685,072,631USD543,979,727USD617,186,000PEN462,536,000PEN363,133,000PEN
    Income Tax Expense153,765,156PEN157,715,493USD117,498,000PEN124,137,287USD120,260,416USD127,092,000PEN94,302,000PEN51,253,000PEN
    Tax Provision154,039,000PEN530,252,000USD117,498,000PEN127,885,000USD126,092,000USD127,092,000PEN94,302,000PEN51,253,000PEN
    Net Income597,268,317PEN455,339,332USD453,314,000PEN560,274,295USD423,048,820USD487,548,000PEN387,863,000PEN284,508,000PEN
    Net Income From Continuing Ops620,901,000PEN452,579,000USD450,922,000PEN568,041,000USD433,649,000USD505,429,000PEN368,234,000PEN311,880,000PEN
    Ebit752,402,037PEN—568,420,000PEN—543,979,728USD—462,536,000PEN363,133,000PEN
    Ebitda860,821,949PEN613,833,585USD696,797,000PEN685,072,631USD643,050,649USD—565,490,000PEN467,485,000PEN
    Depreciation And Amortization108,419,912PEN—128,377,000PEN—99,070,921USD—102,954,000PEN104,352,000PEN
    Reconciled Depreciation108,613,000PEN109,224,000USD128,377,000PEN108,791,000USD103,875,000USD101,898,000PEN102,954,000PEN104,352,000PEN
    Total Other Income Expense Net-2,235,018PEN-2,110,791USD-62,794,000PEN-1,686,093USD-1,748,226USD-125,953,000PEN-104,155,000PEN-33,783,000PEN
    Minority Interest-3,610,000PEN-2,909,000USD-2,862,000PEN-2,418,000USD-2,536,000USD-2,546,000PEN-2,179,000PEN-1,683,000PEN
    Net Income Applicable To Common Shares—1,932,470,000USD453,314,000PEN577,189,000USD443,563,000USD487,548,000PEN387,863,000PEN—
    Selling And Marketing Expenses———386,604,000USD367,157,000USD362,086,000PEN——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · PENFY 20232023-12-31 · PENFY 20222022-12-31 · PENFY 20212021-12-31 · PENFY 20202020-12-31 · PENFY 20192019-12-31 · PENFY 20182018-12-31 · PEN
    Total Revenue9,238,769,400USD8,857,318,000PEN8,791,488,000PEN7,417,721,000PEN6,294,675,000PEN6,094,839,000PEN6,307,477,000PEN5,561,401,000PEN
    Cost Of Revenue3,209,024,712USD4,053,979,000PEN4,455,670,000PEN2,367,564,000PEN1,369,967,000PEN3,537,361,000PEN2,132,878,000PEN1,798,803,000PEN
    Gross Profit6,029,744,688USD4,803,339,000PEN4,335,818,000PEN5,050,157,000PEN4,924,708,000PEN2,557,478,000PEN4,174,599,000PEN3,762,598,000PEN
    Selling General Administrative1,051,604,164USD2,526,895,000PEN2,455,766,000PEN2,395,360,000PEN2,143,639,000PEN1,845,350,000PEN1,918,442,000PEN1,985,087,000PEN
    Unclassified Operating Expenses2,653,784,000USD630,474,000PEN533,607,000PEN488,668,000PEN389,458,000PEN355,789,000PEN330,486,000PEN235,611,000PEN
    Total Operating Expenses3,705,388,164USD3,157,369,000PEN2,989,373,000PEN2,884,028,000PEN2,533,097,000PEN2,201,139,000PEN2,248,928,000PEN2,220,698,000PEN
    Operating Income2,331,531,779USD1,645,970,000PEN1,346,445,000PEN2,166,129,000PEN2,391,611,000PEN356,339,000PEN1,925,671,000PEN1,541,900,000PEN
    Interest Income6,811,601,000USD6,979,995,000PEN6,947,178,000PEN5,792,374,000PEN4,503,889,000PEN4,696,049,000PEN4,772,518,000PEN4,259,557,000PEN
    Interest Expense2,129,361,445USD2,322,292,000PEN2,511,195,000PEN1,584,178,000PEN987,267,000PEN1,126,841,000PEN1,362,698,000PEN1,136,597,000PEN
    Net Interest Income4,747,196,000USD4,657,703,000PEN4,581,301,000PEN4,208,196,000PEN3,547,688,000PEN3,434,832,000PEN3,409,820,000PEN3,138,909,000PEN
    Income Before Tax2,324,356,524USD1,645,970,000PEN1,346,445,000PEN2,166,129,000PEN2,391,611,000PEN356,339,000PEN1,925,671,000PEN1,541,900,000PEN
    Income Tax Expense499,828,533USD314,365,000PEN275,596,000PEN462,537,000PEN502,112,000PEN-72,933,000PEN493,326,000PEN415,515,000PEN
    Tax Provision530,252,000USD314,365,000PEN344,204,000PEN462,537,000PEN502,112,000PEN-72,933,000PEN493,326,000PEN415,515,000PEN
    Net Income1,821,593,597USD1,300,078,000PEN1,072,728,000PEN1,668,026,000PEN1,790,155,000PEN383,259,000PEN1,441,258,000PEN1,084,280,000PEN
    Net Income From Continuing Ops1,905,191,000USD1,331,605,000PEN1,166,340,000PEN1,707,493,000PEN1,889,499,000PEN429,272,000PEN1,432,345,000PEN1,126,385,000PEN
    Ebit2,324,356,524USD1,645,970,000PEN1,346,445,000PEN2,166,129,000PEN2,391,611,000PEN356,339,000PEN1,925,671,000PEN1,541,900,000PEN
    Ebitda2,748,789,235USD2,059,027,000PEN1,725,483,000PEN2,502,355,000PEN2,671,301,000PEN625,089,000PEN2,187,686,000PEN1,706,598,000PEN
    Depreciation And Amortization424,432,711USD413,057,000PEN379,038,000PEN336,226,000PEN279,690,000PEN268,750,000PEN262,015,000PEN164,698,000PEN
    Reconciled Depreciation450,267,000USD413,057,000PEN371,897,000PEN336,226,000PEN280,372,000PEN268,750,000PEN262,015,000PEN164,698,000PEN
    Total Other Income Expense Net-7,175,255USD-242,297,000PEN-255,083,000PEN-311,365,000PEN-321,995,000PEN-221,913,000PEN-8,913,000PEN-1,078,543,000PEN
    Minority Interest-10,725,000USD-7,383,000PEN-7,968,000PEN-10,076,000PEN-10,024,000PEN45,840,000PEN46,578,000PEN40,402,000PEN
    Net Income Applicable To Common Shares1,932,470,000USD1,300,078,000PEN1,072,728,000PEN1,660,581,000PEN1,790,155,000PEN383,259,000PEN1,441,258,000PEN1,084,280,000PEN
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · PENQ4 20252025-12-31 · USDQ3 20252025-09-30 · PENQ2 20252025-06-30 · PENQ1 20252025-03-31 · USDQ4 20242024-12-31 · PENQ3 20242024-09-30 · PENQ2 20242024-06-30 · PEN
    Total Assets99,126,015,000PEN99,088,586,000USD97,127,534,000PEN97,592,330,000PEN95,544,664,000USD95,503,781,000PEN95,557,156,000PEN93,986,391,000PEN
    Intangible Assets1,547,675,000PEN1,626,106,000USD1,607,649,000PEN1,620,886,000PEN1,629,062,000USD998,678,000PEN1,640,968,000PEN1,651,021,000PEN
    Total Liab87,103,167,000PEN86,667,850,000USD85,176,439,000PEN86,100,730,000PEN84,589,930,000USD84,525,186,001PEN85,040,964,000PEN83,780,913,000PEN
    Total Stockholder Equity11,952,647,000PEN12,347,489,000USD11,881,182,000PEN11,424,934,000PEN10,891,168,000USD10,915,234,999PEN10,455,561,000PEN10,147,574,000PEN
    Common Stock1,005,932,000PEN1,037,924,000USD1,038,017,000PEN1,038,017,000PEN1,038,017,000USD1,038,017,000PEN1,038,017,000PEN1,038,017,000PEN
    Capital Stock1,038,017,000PEN1,038,017,000USD1,038,017,000PEN1,038,017,000PEN—1,038,017,000PEN1,038,017,000PEN1,038,017,000PEN
    Retained Earnings1,160,616,000PEN2,183,188,000USD1,721,474,000PEN1,266,361,000PEN9,789,633,000USD9,739,274,000PEN3,324,060,000PEN2,936,650,000PEN
    Good Will1,625,961,000PEN1,625,961,000USD——669,075,000USD669,075,000PEN——
    Cash12,218,316,000PEN11,982,706,000USD11,565,775,000PEN12,226,138,000PEN4,558,166,000USD3,363,762,000PEN14,372,736,000PEN9,929,071,000PEN
    Cash And Short Term Investments12,218,316,000PEN12,091,226,000USD33,289,132,000PEN34,033,566,000PEN33,380,586,000USD3,363,762,000PEN35,574,783,000PEN32,031,586,000PEN
    Total Current Assets13,029,352,000PEN13,116,492,000USD38,709,585,000PEN39,289,571,000PEN39,536,226,000USD3,363,762,000PEN40,640,764,000PEN38,862,801,000PEN
    Total Current Liabilities3,540,987,000PEN6,351,560,000USD55,955,988,000PEN56,783,891,000PEN55,981,367,000USD109,395,000PEN56,529,001,000PEN53,761,435,000PEN
    Net Debt1,225,525,000PEN793,220,000USD413,606,000PEN-243,804,000PEN6,113,577,000USD6,345,847,000PEN-1,848,042,000PEN2,125,120,000PEN
    Short Term Debt3,540,987,000PEN6,351,560,000USD2,397,490,000PEN2,696,392,000PEN2,432,330,000USD—2,314,079,000PEN2,068,629,000PEN
    Short Long Term Debt2,356,051,000PEN2,232,842,000USD2,397,490,000PEN2,696,392,000PEN—2,432,330,000PEN2,314,079,000PEN2,068,629,000PEN
    Short Long Term Debt Total13,443,841,000PEN12,775,926,000USD11,979,381,000PEN11,982,334,000PEN10,671,743,000USD9,709,609,000PEN12,524,694,000PEN12,054,191,000PEN
    Long Term Debt9,846,231,000PEN5,590,408,000USD9,432,499,000PEN9,129,670,000PEN7,173,534,000USD9,242,215,000PEN10,091,248,000PEN9,857,188,000PEN
    Long Term Investments29,912,154,000PEN28,389,234,000USD27,840,265,000PEN27,955,602,000PEN—27,046,779,000PEN26,905,507,000PEN27,895,818,000PEN
    Short Term Investments108,520,000PEN108,520,000USD21,723,357,000PEN21,807,428,000PEN21,183,160,000USD21,183,160,000PEN21,202,047,000PEN22,102,515,000PEN
    Net Receivables811,037,000PEN1,025,266,000USD5,157,303,000PEN4,655,299,000PEN5,481,854,000USD569,384,000PEN4,412,605,000PEN6,179,342,000PEN
    Accounts Payable413,062,000PEN246,577,000USD609,989,000PEN94,873,000PEN438,352,000USD438,352,000PEN803,362,000PEN967,470,000PEN
    Property Plant Equipment Net969,570,000PEN967,207,000USD858,145,000PEN894,847,000PEN846,835,000USD814,432,000PEN818,752,000PEN843,491,000PEN
    Accumulated Other Comprehensive Income9,726,326,000PEN-36,031,000USD9,022,145,000PEN8,993,500,000PEN-120,390,000USD-187,829,999PEN5,649,660,000PEN5,724,614,000PEN
    Common Stock Shares Outstanding111,081,000shares110,057,000shares111,307,000shares112,325,581shares113,084,000shares113,901,869shares114,384,000shares114,480,000shares
    Non Current Assets Total86,096,663,000PEN86,080,614,000USD58,417,949,000PEN58,302,759,000PEN95,544,664,000USD92,140,019,000PEN54,916,392,000PEN55,123,590,000PEN
    Non Current Liabilities Total83,562,180,000PEN80,316,290,000USD29,220,451,000PEN29,316,839,000PEN84,589,930,000USD84,415,791,001PEN28,511,963,000PEN30,019,478,000PEN
    Non Currrent Assets Other1,788,037,000PEN2,185,995,000USD2,953,936,000PEN2,665,124,000PEN93,068,767,000USD89,657,834,000PEN1,858,385,000PEN2,095,011,000PEN
    Unclassified Non Current Assets50,253,266,000PEN51,244,239,000USD25,121,978,000PEN25,144,196,000PEN—-27,065,985,000PEN23,692,780,000PEN22,638,249,000PEN
    Unclassified Current Liabilities-2,769,113,000PEN-2,479,419,000USD-2,305,076,000PEN-2,606,548,000PEN—-2,870,682,000PEN-2,241,417,000PEN-2,005,872,000PEN
    Unclassified Non Current Liabilities73,715,949,000PEN74,725,882,000USD19,787,952,000PEN20,187,169,000PEN77,416,396,000USD75,173,576,001PEN18,420,715,000PEN20,162,290,000PEN
    Unclassified Equity-978,244,000PEN8,124,391,000USD-938,471,000PEN-910,961,000PEN183,908,000USD-712,243,002PEN-594,193,000PEN-589,724,000PEN
    Other Assets—41,872,000USD35,976,000PEN22,104,000PEN18,336,000USD19,206,000PEN-48,810,930,000PEN-63,446,068,000PEN
    Property Plant Equipment Gross—2,365,333,000USD———2,073,738,000PEN——
    Other Current Assets——263,150,000PEN600,706,000PEN673,786,000USD—653,376,000PEN651,873,000PEN
    Other Current Liab——52,856,095,000PEN53,902,782,000PEN53,023,423,000USD109,395,000PEN53,338,898,000PEN50,662,579,000PEN
    Unclassified Current Assets————7,639,260,000USD-21,752,544,000PEN——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · PENFY 20232023-12-31 · PENFY 20222022-12-31 · PENFY 20212021-12-31 · PENFY 20202020-12-31 · PENFY 20192019-12-31 · PENFY 20182018-12-31 · PEN
    Total Assets99,088,586,000USD95,503,781,000PEN89,624,779,000PEN87,482,089,000PEN89,954,787,000PEN88,236,029,000PEN71,562,293,000PEN63,744,409,000PEN
    Intangible Assets1,626,106,000USD998,678,000PEN1,018,045,000PEN964,127,000PEN614,103,000PEN611,939,000PEN548,616,000PEN521,667,000PEN
    Total Liab86,667,850,000USD84,525,186,000PEN79,616,678,000PEN78,055,862,000PEN81,219,959,000PEN79,282,080,000PEN62,658,845,000PEN56,655,933,000PEN
    Total Stockholder Equity12,347,489,000USD10,915,235,000PEN9,950,217,000PEN9,372,468,000PEN8,684,850,000PEN8,908,109,000PEN8,856,870,000PEN7,048,074,000PEN
    Common Stock1,037,924,000USD1,038,017,000PEN1,038,017,000PEN1,038,017,000PEN1,038,017,000PEN1,038,017,000PEN1,038,017,000PEN963,446,000PEN
    Capital Stock1,038,017,000USD1,038,017,000PEN1,038,017,000PEN1,038,017,000PEN1,038,017,000PEN1,038,017,000PEN1,038,017,000PEN963,446,000PEN
    Retained Earnings2,183,188,000USD9,739,274,000PEN2,921,531,000PEN2,359,464,000PEN2,219,902,000PEN1,303,317,000PEN2,145,688,000PEN1,203,043,000PEN
    Good Will1,625,961,000USD669,075,000PEN669,075,000PEN669,075,000PEN430,646,000PEN430,646,000PEN430,646,000PEN432,879,000PEN
    Other Assets41,872,000USD19,206,000PEN-31,925,467,000PEN29,684,619,000PEN26,677,673,000PEN22,719,983,000PEN24,131,363,000PEN20,058,838,000PEN
    Cash11,982,706,000USD12,197,426,000PEN9,599,126,000PEN13,003,895,000PEN17,134,467,000PEN18,164,024,000PEN9,936,735,000PEN7,582,099,000PEN
    Cash And Short Term Investments12,091,226,000USD33,380,586,000PEN31,290,573,000PEN30,555,721,000PEN35,679,460,000PEN37,691,064,000PEN25,250,930,000PEN21,756,009,000PEN
    Total Current Assets13,116,492,000USD3,363,762,000PEN36,792,335,000PEN34,512,858,000PEN39,290,648,000PEN40,835,078,000PEN28,513,170,000PEN25,322,545,000PEN
    Total Current Liabilities6,351,560,000USD55,981,367,000PEN50,675,106,000PEN49,585,017,000PEN59,631,234,000PEN46,908,305,000PEN37,852,625,000PEN33,626,282,000PEN
    Net Debt793,220,000USD-379,078,000PEN1,276,345,000PEN-2,528,980,000PEN-6,914,444,000PEN-8,348,844,000PEN-618,908,000PEN983,403,000PEN
    Short Term Debt6,351,560,000USD2,432,330,000PEN2,017,309,000PEN1,863,482,000PEN1,595,405,000PEN1,453,397,000PEN1,570,670,000PEN1,386,603,000PEN
    Short Long Term Debt2,232,842,000USD2,432,330,000PEN2,014,600,000PEN1,863,482,000PEN1,595,405,000PEN1,482,368,000PEN1,422,067,000PEN1,386,603,000PEN
    Short Long Term Debt Total12,775,926,000USD11,818,348,000PEN10,875,471,000PEN10,474,915,000PEN10,220,023,000PEN9,815,180,000PEN9,317,827,000PEN8,565,502,000PEN
    Long Term Debt5,590,408,000USD9,242,215,000PEN8,770,358,000PEN8,498,852,000PEN8,389,672,000PEN8,063,057,000PEN7,674,567,000PEN7,293,569,000PEN
    Long Term Investments28,389,234,000USD27,046,779,000PEN26,843,819,000PEN22,947,274,000PEN24,756,134,000PEN24,383,411,000PEN19,145,019,000PEN17,692,678,000PEN
    Short Term Investments108,520,000USD21,183,160,000PEN21,691,447,000PEN17,551,826,000PEN18,544,993,000PEN19,527,040,000PEN15,314,195,000PEN14,173,910,000PEN
    Net Receivables1,025,266,000USD5,481,854,000PEN5,079,514,000PEN3,930,378,000PEN3,352,352,000PEN3,140,614,000PEN3,255,612,000PEN3,557,680,000PEN
    Accounts Payable246,577,000USD438,352,000PEN236,696,000PEN118,363,000PEN615,036,000PEN235,371,000PEN128,011,000PEN327,614,000PEN
    Property Plant Equipment Net967,207,000USD814,432,000PEN804,832,000PEN791,432,000PEN815,118,000PEN844,427,000PEN950,943,000PEN622,525,000PEN
    Property Plant Equipment Gross2,365,333,000USD2,073,738,000PEN1,992,426,000PEN1,864,977,000PEN1,826,051,000PEN844,427,000PEN950,943,000PEN622,525,000PEN
    Accumulated Other Comprehensive Income-36,031,000USD-187,830,000PEN5,542,207,000PEN5,445,579,000PEN4,897,523,000PEN6,036,773,000PEN5,142,905,000PEN4,821,686,000PEN
    Common Stock Shares Outstanding111,713,000shares114,287,000shares115,012,000shares115,418,000shares115,419,000shares115,447,000shares112,789,000shares110,436,000shares
    Non Current Assets Total85,972,094,000USD92,140,019,000PEN52,832,444,000PEN52,969,231,000PEN50,664,139,000PEN47,400,951,000PEN43,049,123,000PEN38,421,864,000PEN
    Non Current Liabilities Total80,316,290,000USD28,543,819,000PEN28,941,572,000PEN28,470,845,000PEN21,588,725,000PEN32,373,775,000PEN24,806,220,000PEN23,029,651,000PEN
    Non Currrent Assets Other2,185,995,000USD38,406,188,000PEN2,329,724,000PEN2,077,109,000PEN-445,746,000PEN1,815,757,000PEN2,556,615,000PEN2,727,037,000PEN
    Unclassified Non Current Assets51,135,719,000USD24,185,661,000PEN21,166,949,000PEN-4,164,405,000PEN-2,629,535,000PEN-3,405,212,000PEN-4,714,079,000PEN-3,633,760,000PEN
    Unclassified Current Liabilities-2,479,419,000USD-2,432,330,000PEN-1,934,269,000PEN-1,724,663,000PEN-1,518,582,000PEN-1,443,515,000PEN-1,358,644,000PEN-1,285,518,000PEN
    Unclassified Non Current Liabilities74,725,882,000USD19,301,604,000PEN20,171,214,000PEN19,783,863,000PEN-285,150,000PEN10,661,093,000PEN4,665,481,000PEN4,333,207,000PEN
    Unclassified Equity8,124,391,000USD-712,243,000PEN-589,555,000PEN-508,609,000PEN-505,246,000PEN-505,246,000PEN-507,561,000PEN-695,369,000PEN
    Other Current Assets—-35,498,678,000PEN422,248,000PEN26,759,000PEN258,836,000PEN3,400,000PEN6,628,000PEN8,856,000PEN
    Other Current Liab—53,110,685,000PEN48,340,770,000PEN47,464,353,000PEN57,343,970,000PEN45,180,684,000PEN36,077,521,000PEN31,810,980,000PEN
    Unclassified Current Assets—-35,498,678,000PEN-422,248,000PEN—-25,981,044,000PEN-25,378,742,000PEN-20,291,951,000PEN-19,247,638,000PEN
    Inventory——422,248,000PEN45,964,000PEN26,871,000PEN23,224,000PEN22,446,000PEN3,657,000PEN
    Deferred Long Term Liab———188,130,000PEN75,316,000PEN52,939,000PEN63,377,000PEN80,113,000PEN
    Net Tangible Assets———8,357,973,000PEN8,459,288,000PEN7,865,524,000PEN7,877,608,000PEN6,093,528,000PEN
    Earning Assets————25,954,173,000PEN25,355,518,000PEN20,269,505,000PEN19,243,981,000PEN
    Other Liab————13,408,887,000PEN13,596,686,000PEN12,402,795,000PEN11,322,762,000PEN
    Treasury Stock————-3,363,000PEN-2,769,000PEN-196,000PEN-208,178,000PEN
    Current Deferred Revenue——————13,000,000PEN—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · PENQ4 20252025-12-31 · USDQ3 20252025-09-30 · PENQ2 20252025-06-30 · PENQ1 20252025-03-31 · USDQ4 20242024-12-31 · PENQ3 20242024-09-30 · PENQ2 20242024-06-30 · PEN
    Net Income597,268,317PEN461,313,000USD453,314,000PEN577,189,000PEN443,563,000USD487,548,000PEN390,042,000PEN286,191,000PEN
    Depreciation108,613,000PEN109,224,000USD128,377,000PEN108,791,000PEN103,875,000USD101,898,000PEN102,954,000PEN104,352,000PEN
    Other Non Cash Items-1,573,030,943PEN-79,944,000USD398,209,999PEN-72,180,000PEN362,762,000USD-551,852,000PEN366,090,000PEN448,481,000PEN
    Change To Account Receivables188,452,000PEN-168,457,000USD161,509,000PEN-161,282,000PEN-444,705,000USD-183,999,000PEN606,798,000PEN7,387,000PEN
    Change In Working Capital871,111,626PEN2,363,849,000USD-1,044,821,999PEN-1,427,652,000PEN-964,931,000USD-898,569,000PEN1,346,807,000PEN-1,653,553,000PEN
    Total Cash From Operating Activities-104,651,000PEN2,859,251,000USD-64,921,000PEN-813,852,000PEN-54,731,000USD-860,975,000PEN2,194,726,000PEN-799,638,000PEN
    Capital Expenditures-77,231,474PEN-236,760,000USD-23,493,000PEN-69,667,000PEN-60,925,000USD-25,385,000PEN-72,615,000PEN-77,049,000PEN
    Free Cash Flow1,752,147,562PEN2,622,491,000USD-88,414,000PEN-883,519,000PEN-115,656,000USD-886,360,000PEN2,122,111,000PEN-876,687,000PEN
    Investments-781,710,000PEN-251,644,000USD565,917,000PEN-661,541,000PEN-91,943,000USD-383,794,000PEN1,686,323,000PEN-981,340,000PEN
    Total Cashflows From Investing Activities-899,505,000PEN-500,509,000USD565,917,000PEN-804,838,000PEN-199,132,000USD-7,045,000PEN1,686,323,000PEN-981,340,000PEN
    Net Borrowings1,939,282,000PEN-1,394,046,000USD-64,244,000PEN244,206,000PEN1,489,280,000USD-828,638,000PEN574,655,000PEN50,574,000PEN
    Total Cash From Financing Activities1,933,186,000PEN-1,417,044,000USD-1,225,069,000PEN1,135,852,000PEN1,013,870,000USD-1,123,682,000PEN570,197,000PEN-377,211,000PEN
    Dividends Paid-17,598,331PEN-13,266,000USD-13,726,639PEN-420,096,000PEN—-427,369,000PEN-427,369,000PEN-427,369,000PEN
    Sale Purchase Of Stock-1,542,250PEN-36,321,000USD-27,510,000PEN-56,852,000PEN-141,866,000USD-118,050,000PEN-4,469,000PEN-169,000PEN
    Change In Cash938,412,000PEN897,181,000USD-722,240,000PEN-532,826,000PEN728,462,000USD-2,345,370,000PEN4,493,712,000PEN-2,202,940,000PEN
    Begin Period Cash Flow12,347,943,000PEN11,450,762,000USD12,173,002,000PEN12,705,828,000PEN11,977,366,000USD14,322,736,000PEN9,829,024,000PEN12,031,964,000PEN
    End Period Cash Flow13,286,355,000PEN12,347,943,000USD11,450,762,000PEN12,173,002,000PEN12,705,828,000USD11,977,366,000PEN14,322,736,000PEN9,829,024,000PEN
    Other Cashflows From Investing Activities1,420,858,636PEN-353,159,000USD589,410,000PEN-735,171,000PEN-138,207,000USD-358,409,000PEN1,707,363,000PEN-14,968,000PEN
    Other Cashflows From Financing Activities974,228,814PEN57,000USD-1,369,790,361PEN1,636,700,000PEN-177,393,000USD-1,169,896,000PEN11,000PEN-427,616,000PEN
    Unclassified Operating Cash Flow-108,613,000PEN——————14,891,000PEN
    Unclassified Investing Cash Flow-1,461,422,162PEN341,054,000USD-565,917,000PEN661,541,000PEN91,943,000USD760,543,000PEN-1,634,748,000PEN92,017,000PEN
    Unclassified Financing Cash Flow-961,184,233PEN26,532,000USD250,202,000PEN-268,106,000PEN-156,151,000USD1,420,271,000PEN427,369,000PEN427,369,000PEN
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · PENFY 20232023-12-31 · PENFY 20222022-12-31 · PENFY 20212021-12-31 · PENFY 20202020-12-31 · PENFY 20192019-12-31 · PENFY 20182018-12-31 · PEN
    Net Income1,943,195,000USD1,307,461,000PEN1,079,276,000PEN1,670,657,000PEN1,800,179,000PEN383,549,000PEN1,450,115,000PEN1,091,394,000PEN
    Depreciation450,267,000USD413,057,000PEN379,038,000PEN336,226,000PEN279,690,000PEN268,750,000PEN262,015,000PEN164,698,000PEN
    Other Non Cash Items492,237,000USD-3,308,360,000PEN1,490,881,000PEN627,728,000PEN14,872,000PEN4,918,000PEN4,227,000PEN190,249,000PEN
    Change To Account Receivables531,438,000USD-186,689,000PEN-463,216,000PEN-168,454,000PEN-16,108,000PEN-207,474,000PEN3,222,000PEN-414,709,000PEN
    Change In Working Capital-1,017,630,000USD-189,713,000PEN-176,247,000PEN-3,646,246,000PEN-778,584,000PEN10,908,500,000PEN-141,749,000PEN-3,505,424,000PEN
    Total Cash From Operating Activities1,830,579,000USD-1,777,555,000PEN2,875,192,000PEN-1,012,077,000PEN1,345,804,000PEN12,993,553,000PEN1,668,764,000PEN-2,045,356,000PEN
    Capital Expenditures-523,402,000USD-104,719,000PEN-428,033,000PEN-362,306,000PEN-257,810,000PEN-248,427,000PEN-210,724,000PEN-200,637,000PEN
    Free Cash Flow1,307,177,000USD-1,882,274,000PEN2,447,159,000PEN-1,374,383,000PEN1,087,994,000PEN12,745,126,000PEN1,458,040,000PEN-2,245,993,000PEN
    Investments-355,898,000USD-7,045,000PEN-775,515,000PEN-1,759,400,000PEN-1,911,799,000PEN-4,050,281,000PEN4,099,000PEN-269,847,000PEN
    Total Cashflows From Investing Activities-938,562,000USD-7,045,000PEN-3,532,725,000PEN-1,759,400,000PEN-2,325,704,000PEN-4,047,419,000PEN4,099,000PEN-295,533,000PEN
    Net Borrowings275,196,000USD540,640,000PEN-2,415,925,000PEN-254,400,000PEN-213,350,000PEN83,271,000PEN628,622,000PEN449,564,000PEN
    Total Cash From Financing Activities-397,223,000USD4,675,259,000PEN-3,013,435,000PEN-1,276,223,000PEN-861,698,000PEN-552,831,000PEN1,064,873,000PEN225,675,000PEN
    Dividends Paid-406,830,000USD-427,369,000PEN-511,788,000PEN-751,532,000PEN-633,853,000PEN-698,228,000PEN-654,464,000PEN-510,688,000PEN
    Sale Purchase Of Stock-262,549,000USD-122,688,000PEN-80,946,000PEN-49,000PEN-594,000PEN-2,573,000PEN-196,000PEN595,258,000PEN
    Change In Cash370,577,000USD2,903,155,000PEN-3,633,565,000PEN-3,708,535,000PEN-1,729,608,000PEN8,294,190,000PEN2,764,667,000PEN-2,138,555,000PEN
    Begin Period Cash Flow11,977,366,000USD9,074,211,000PEN12,707,776,000PEN16,416,311,000PEN18,145,919,000PEN9,851,729,000PEN7,087,062,000PEN9,225,617,000PEN
    End Period Cash Flow12,347,943,000USD11,977,366,000PEN9,074,211,000PEN12,707,776,000PEN16,416,311,000PEN18,145,919,000PEN9,851,729,000PEN7,087,062,000PEN
    Other Cashflows From Investing Activities-281,229,000USD97,674,000PEN-264,624,000PEN-1,397,855,000PEN-2,068,691,000PEN-3,798,992,000PEN214,823,000PEN47,023,000PEN
    Other Cashflows From Financing Activities-3,040,000USD4,868,093,000PEN-4,776,000PEN26,308,000PEN-30,000PEN-2,202,000PEN2,831,475,000PEN-96,790,000PEN
    Unclassified Operating Cash Flow-37,490,000USD—102,244,000PEN—205,752,000PEN-308,068,000PEN38,554,000PEN-163,264,000PEN
    Unclassified Investing Cash Flow221,967,000USD7,045,000PEN-2,064,553,000PEN1,760,161,000PEN1,912,596,000PEN4,050,281,000PEN-4,099,000PEN127,928,000PEN
    Unclassified Financing Cash Flow—-183,417,000PEN—-296,550,000PEN-13,871,000PEN66,901,000PEN-1,740,564,000PEN-211,669,000PEN
    Change To Liabilities———0PEN0PEN0PEN896,383,000PEN793,616,000PEN
    Stock Based Compensation————-176,105,000PEN1,735,904,000PEN55,602,000PEN176,991,000PEN
    Change To Inventory————-3,224,499,000PEN-5,172,421,000PEN-5,185,786,000PEN-4,747,269,000PEN
    Issuance Of Capital Stock————0PEN287,089,000PEN684,125,000PEN383,589,000PEN
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.