Credicorp Capital Peru S.A.A. (BVL: CRECAPC1)

Credicorp Capital Peru Income Statement

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Interest Expense	4.31	5	4.01	2.37	2.4	2.69
Net Interest Income	-4.31	-5	-4.01	-2.37	-2.4	-2.69
Asset Management Fee	84.06	84.06	72.83	112.08	120.21	103.98
Other Revenue	644.94	151.35	147.14	168.33	150.53	125.63
Revenue	724.69	230.41	215.96	278.03	268.34	226.92
Revenue Growth (YoY)	1059.14%	6.69%	-22.33%	3.61%	18.26%	-0.50%
Salaries & Employee Benefits	1.67	1.15	0.89	0.88	1.07	1.6
Cost of Services Provided	706.45	234.71	213.12	240.61	215.13	196.34
Other Operating Expenses	-8.46	-3.74	-0.71	0.84	2.37	-1.4
Total Operating Expenses	699.66	232.12	213.3	242.33	218.57	196.53
Operating Income	25.04	-1.71	2.66	35.71	49.77	30.38
Currency Exchange Gains	-0.59	-0.98	-0.99	-13.42	1.89	-0.4
Other Non-Operating Income (Expenses)	2.87	3.43	2.4	21.15	1.42	3.87
EBT Excluding Unusual Items	28.04	0.74	4.07	43.43	53.09	33.84
Asset Writedown	-	-	-	-2.07	-	-
Gain (Loss) on Sale of Investments	2.22	1.25	1.76	-0.15	-1.85	0.57
Pretax Income	30.26	1.99	5.83	41.21	51.24	34.41
Income Tax Expense	5.48	-2.13	0.79	10.01	13.63	7.28
Earnings From Continuing Ops.	24.78	4.12	5.04	31.21	37.61	27.14
Minority Interest in Earnings	-0	-0	-	-0	-0	-0
Net Income	24.78	4.12	5.04	31.2	37.61	27.14
Net Income to Common	24.78	4.12	5.04	31.2	37.61	27.14
Net Income Growth	-	-18.33%	-83.84%	-17.04%	38.61%	-36.05%
Shares Outstanding (Basic)	139	123	89	89	89	89
Shares Outstanding (Diluted)	139	123	89	89	89	89
Shares Change (YoY)	31.82%	38.21%	-	-	-	-
EPS (Basic)	0.18	0.03	0.06	0.35	0.42	0.31
EPS (Diluted)	0.18	0.03	0.06	0.35	0.42	0.31
EPS Growth	-	-40.86%	-83.85%	-17.04%	38.61%	-36.05%
Free Cash Flow	31.9	-16.45	-18.95	33.01	39.86	42.54
Free Cash Flow Per Share	0.23	-0.13	-0.21	0.37	0.45	0.48
Dividend Per Share	-	-	-	-	0.445	-
Operating Margin	3.45%	-0.74%	1.23%	12.84%	18.55%	13.39%
Profit Margin	3.42%	1.79%	2.33%	11.22%	14.02%	11.96%
Free Cash Flow Margin	4.40%	-7.14%	-8.77%	11.87%	14.85%	18.75%
Effective Tax Rate	18.11%	-	13.56%	24.28%	26.60%	21.14%
Revenue as Reported	235.41	235.41	219.96	280.4	-	-

Source: S&P Capital IQ. Capital Markets template. Financial Sources.