Credicorp Capital Peru Income Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1.89	2.09	3.72	4.78	4.01	2.37
Net Interest Income	-1.89	-2.09	-3.72	-4.78	-4.01	-2.37
Asset Management Fee	148.19	148.19	107.32	84.06	72.83	112.08
Other Revenue	180.31	162.06	154.77	144.03	147.14	168.33
Revenue	326.61	308.16	258.37	223.31	215.96	278.03
Revenue Growth (YoY)	21.28%	19.27%	15.70%	3.41%	-22.33%	3.61%
Salaries & Employee Benefits	1.49	1.49	1.67	1.15	0.89	0.88
Cost of Services Provided	299.54	289.94	239.16	234.7	213.12	240.61
Other Operating Expenses	3.93	-7.2	-1.82	-3.74	-0.71	0.84
Total Operating Expenses	304.96	284.23	239.01	232.12	213.3	242.33
Operating Income	21.66	23.93	19.36	-8.81	2.66	35.71
Currency Exchange Gains	-0.36	-0.54	-0.44	-0.98	-0.99	-13.42
Other Non-Operating Income (Expenses)	11.52	11.42	11.59	10.53	2.4	21.15
EBT Excluding Unusual Items	32.88	34.81	30.51	0.74	4.07	43.43
Asset Writedown	-	-	-	-	-	-2.07
Gain (Loss) on Sale of Investments	-0.03	-1.56	2.23	1.25	1.76	-0.15
Pretax Income	32.85	33.25	32.74	1.99	5.83	41.21
Income Tax Expense	9.93	9.64	11.23	-2.13	0.79	10.01
Earnings From Continuing Ops.	22.92	23.61	21.51	4.12	5.04	31.21
Minority Interest in Earnings	-0	-0	-0	-0	-	-0
Net Income	22.92	23.61	21.5	4.12	5.04	31.2
Net Income to Common	22.92	23.61	21.5	4.12	5.04	31.2
Net Income Growth	-17.99%	9.81%	422.17%	-18.33%	-83.84%	-17.04%
Shares Outstanding (Basic)	133	134	134	123	89	89
Shares Outstanding (Diluted)	133	134	134	123	89	89
Shares Change (YoY)	-0.14%	-	8.91%	38.21%	-	-
EPS (Basic)	0.17	0.18	0.16	0.03	0.06	0.35
EPS (Diluted)	0.17	0.18	0.16	0.03	0.06	0.35
EPS Growth	-17.89%	9.79%	379.44%	-40.86%	-83.85%	-17.04%
Free Cash Flow	-19.98	39.65	9.13	11.38	-18.95	33.01
Free Cash Flow Per Share	-0.15	0.30	0.07	0.09	-0.21	0.37
Dividend Per Share	-	-	0.156	-	-	-
Operating Margin	6.63%	7.76%	7.49%	-3.94%	1.23%	12.84%
Profit Margin	7.02%	7.66%	8.32%	1.84%	2.33%	11.22%
Free Cash Flow Margin	-6.12%	12.87%	3.54%	5.10%	-8.77%	11.87%
Effective Tax Rate	30.23%	28.98%	34.31%	-	13.56%	24.28%
Revenue as Reported	310.25	310.25	262.09	228.09	219.96	280.4

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.