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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Interest Expense	2.08	3.72	4.78	4.01	2.37	2.4
Net Interest Income	-2.08	-3.72	-4.78	-4.01	-2.37	-2.4
Asset Management Fee	107.32	107.32	84.06	72.83	112.08	120.21
Other Revenue	191.3	154.77	144.03	147.14	168.33	150.53
Revenue	296.54	258.37	223.31	215.96	278.03	268.34
Revenue Growth (YoY)	-	15.70%	3.41%	-22.33%	3.61%	18.26%
Salaries & Employee Benefits	2.22	1.67	1.15	0.89	0.88	1.07
Cost of Services Provided	270.26	239.16	234.7	213.12	240.61	215.13
Other Operating Expenses	-12.76	-1.82	-3.74	-0.71	0.84	2.37
Total Operating Expenses	259.72	239.01	232.12	213.3	242.33	218.57
Operating Income	36.82	19.36	-8.81	2.66	35.71	49.77
Currency Exchange Gains	-0.83	-0.44	-0.98	-0.99	-13.42	1.89
Other Non-Operating Income (Expenses)	11.31	11.59	10.53	2.4	21.15	1.42
EBT Excluding Unusual Items	47.65	30.51	0.74	4.07	43.43	53.09
Asset Writedown	-	-	-	-	-2.07	-
Gain (Loss) on Sale of Investments	2.45	2.23	1.25	1.76	-0.15	-1.85
Pretax Income	50.1	32.74	1.99	5.83	41.21	51.24
Income Tax Expense	16.25	11.23	-2.13	0.79	10.01	13.63
Earnings From Continuing Ops.	33.86	21.51	4.12	5.04	31.21	37.61
Minority Interest in Earnings	-0	-0	-0	-	-0	-0
Net Income	33.85	21.5	4.12	5.04	31.2	37.61
Net Income to Common	33.85	21.5	4.12	5.04	31.2	37.61
Net Income Growth	36.62%	422.17%	-18.33%	-83.84%	-17.04%	38.61%
Shares Outstanding (Basic)	134	134	123	89	89	89
Shares Outstanding (Diluted)	134	134	123	89	89	89
Shares Change (YoY)	8.91%	8.91%	38.21%	-	-	-
EPS (Basic)	0.25	0.16	0.03	0.06	0.35	0.42
EPS (Diluted)	0.25	0.16	0.03	0.06	0.35	0.42
EPS Growth	25.44%	379.32%	-40.86%	-83.85%	-17.04%	38.61%
Free Cash Flow	25.02	17.82	11.38	-18.95	33.01	39.86
Free Cash Flow Per Share	0.19	0.13	0.09	-0.21	0.37	0.45
Dividend Per Share	0.156	0.156	-	-	-	0.445
Operating Margin	12.42%	7.49%	-3.94%	1.23%	12.84%	18.55%
Profit Margin	11.42%	8.32%	1.84%	2.33%	11.22%	14.02%
Free Cash Flow Margin	8.44%	6.90%	5.10%	-8.77%	11.87%	14.85%
Effective Tax Rate	32.42%	34.31%	-	13.56%	24.28%	26.60%
Revenue as Reported	262.09	262.09	228.09	219.96	280.4	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.