Skip to main content
logo
Alfin Banco S.A. (BVL:ALFINAC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.2020
-1.697179 (-89.36%)
At close: Jul 30, 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
195.12171.93144.74138.19143.190.67
Revenue Growth
34.44%18.79%4.74%-3.49%21271.34%-99.48%
Net Income
19.2781.280.21-1.54-125.45
Earnings Per Share
0.020.090.060.00-0.04-7.68
EPS Growth
-89.39%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
463.1260.2644.750.8494.947.49
Total Debt
95.6496.4884.7954.3935.5536.9
Net Cash (Debt)
367.48-36.22-40.08-3.5559.3610.59
Net Cash Growth
----460.51%-75.76%
Net Cash Per Share
0.42-0.41-1.80-0.041.720.65

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
-17.77-9.95-17.01-1.86-2.33-15.76
Free Cash Flow
-85.19-160.56105.05-47.0661.310.83
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
9.88%4.65%0.88%0.15%-1.07%-18723.13%
FCF Margin
-43.66%-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
9.0854.2143.05787.08--
P/FCF Ratio
--0.52-2.27-
PS Ratio
0.242.520.381.220.97-