Credicorp Capital Peru Income Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Interest Expense	2.09	3.72	4.78	4.01	2.37
Net Interest Income	-2.09	-3.72	-4.78	-4.01	-2.37
Asset Management Fee	-	107.32	84.06	72.83	112.08
Other Revenue	310.24	154.77	144.03	147.14	168.33
Revenue	308.15	258.37	223.31	215.96	278.03
Revenue Growth (YoY)	19.27%	15.70%	3.41%	-22.33%	3.61%
Salaries & Employee Benefits	1.49	1.67	1.15	0.89	0.88
Cost of Services Provided	289.94	239.16	234.7	213.12	240.61
Other Operating Expenses	-8.41	-1.82	-3.74	-0.71	0.84
Total Operating Expenses	283.02	239.01	232.12	213.3	242.33
Operating Income	25.13	19.36	-8.81	2.66	35.71
Currency Exchange Gains	-0.54	-0.44	-0.98	-0.99	-13.42
Other Non-Operating Income (Expenses)	2.22	11.59	10.53	2.4	21.15
EBT Excluding Unusual Items	34.81	30.51	0.74	4.07	43.43
Asset Writedown	-	-	-	-	-2.07
Gain (Loss) on Sale of Investments	-1.56	2.23	1.25	1.76	-0.15
Pretax Income	33.25	32.74	1.99	5.83	41.21
Income Tax Expense	9.64	11.23	-2.13	0.79	10.01
Earnings From Continuing Ops.	23.61	21.51	4.12	5.04	31.21
Minority Interest in Earnings	-0	-0	-0	-	-0
Net Income	23.61	21.5	4.12	5.04	31.2
Net Income to Common	23.61	21.5	4.12	5.04	31.2
Net Income Growth	9.81%	422.17%	-18.33%	-83.84%	-17.04%
Shares Outstanding (Basic)	134	134	123	89	89
Shares Outstanding (Diluted)	134	134	123	89	89
Shares Change (YoY)	-	8.91%	38.21%	-	-
EPS (Basic)	0.18	0.16	0.03	0.06	0.35
EPS (Diluted)	0.18	0.16	0.03	0.06	0.35
EPS Growth	9.81%	379.32%	-40.86%	-83.85%	-17.04%
Free Cash Flow	43.74	17.82	11.38	-18.95	33.01
Free Cash Flow Per Share	0.33	0.13	0.09	-0.21	0.37
Dividend Per Share	-	0.156	-	-	-
Operating Margin	8.15%	7.49%	-3.94%	1.23%	12.84%
Profit Margin	7.66%	8.32%	1.84%	2.33%	11.22%
Free Cash Flow Margin	14.19%	6.90%	5.10%	-8.77%	11.87%
Effective Tax Rate	28.98%	34.31%	-	13.56%	24.28%
Revenue as Reported	-	262.09	228.09	219.96	280.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.