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Alfin Banco S.A. (BVL:ALFINAC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.2020
-1.697179 (-89.36%)
At close: Aug 20, 2026

Alfin Banco Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
195.25171.93144.74138.19143.190.67
Revenue Growth
34.53%18.79%4.74%-3.49%21271.34%-99.48%
Net Income
19.2781.280.21-1.54-125.45
Earnings Per Share
0.080.090.060.00-0.04-7.68
EPS Growth
-63.86%58.67%2015.92%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69.7460.2644.750.8494.947.49
Total Debt
99.5596.4884.7954.3935.5536.9
Net Cash (Debt)
-29.81-36.22-40.08-3.5559.3610.59
Net Cash Growth
----460.51%-75.76%
Net Cash Per Share
-0.12-0.41-1.80-0.041.720.65

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-67.43-150.61122.05-45.263.6416.59
Capital Expenditures
-9.95-9.95-17.01-1.86-2.33-15.76
Free Cash Flow
-77.38-160.56105.05-47.0661.310.83
Free Cash Flow Growth
----7278.22%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
9.87%4.65%0.88%0.15%-1.07%-18723.13%
FCF Margin
-39.63%-93.39%72.58%-34.05%42.82%124.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.0554.2143.05787.08--
P/FCF Ratio
--0.52-2.27-
PS Ratio
2.472.520.381.220.97-