Credicorp Capital Peru S.A.A. (BVL:CRECAPC1)
Peru · Delayed Price · Currency is PEN 1.900
0.00 (0.00%)
At close: Nov 9, 2026
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 | Sep '26 Sep 30, 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 | 2.58 | 2.09 | 3.72 | 4.78 | 4.01 | 2.37 |
Net Interest Income | -2.58 | -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 | 218.24 | 162.06 | 154.77 | 144.03 | 147.14 | 168.33 |
| 363.85 | 308.16 | 258.37 | 223.31 | 215.96 | 278.03 | |
Revenue Growth | 22.82% | 19.27% | 15.70% | 3.41% | -22.33% | 3.61% |
Salaries & Employee Benefits | 0.69 | 1.49 | 1.67 | 1.15 | 0.89 | 0.88 |
Cost of Services Provided | 341.45 | 289.94 | 239.16 | 234.7 | 213.12 | 240.61 |
Other Operating Expenses | -0.92 | -7.2 | -1.82 | -3.74 | -0.71 | 0.84 |
Total Operating Expenses | 341.23 | 284.23 | 239.01 | 232.12 | 213.3 | 242.33 |
Operating Income | 22.62 | 23.93 | 19.36 | -8.81 | 2.66 | 35.71 |
Currency Exchange Gains | -0.11 | -0.54 | -0.44 | -0.98 | -0.99 | -13.42 |
Other Non-Operating Income (Expenses) | 12.36 | 11.42 | 11.59 | 10.53 | 2.4 | 21.15 |
EBT Excluding Unusual Items | 34.58 | 34.81 | 30.51 | 0.74 | 4.07 | 43.43 |
Asset Writedown | - | - | - | - | - | -2.07 |
Gain (Loss) on Sale of Investments | -1.46 | -1.56 | 2.23 | 1.25 | 1.76 | -0.15 |
Pretax Income | 33.12 | 33.25 | 32.74 | 1.99 | 5.83 | 41.21 |
Income Tax Expense | 13.32 | 9.64 | 11.23 | -2.13 | 0.79 | 10.01 |
Earnings From Continuing Ops. | 19.79 | 23.61 | 21.51 | 4.12 | 5.04 | 31.21 |
Minority Interest in Earnings | -0 | -0 | -0 | -0 | - | -0 |
Net Income | 19.79 | 23.61 | 21.5 | 4.12 | 5.04 | 31.2 |
Net Income to Common | 19.79 | 23.61 | 21.5 | 4.12 | 5.04 | 31.2 |
Net Income Growth | -41.54% | 9.81% | 422.17% | -18.33% | -83.84% | -17.04% |
Shares Outstanding (Basic) | 134 | 134 | 134 | 123 | 89 | 89 |
Shares Outstanding (Diluted) | 134 | 134 | 134 | 123 | 89 | 89 |
Shares Change | 0.96% | - | 8.91% | 38.21% | - | - |
EPS (Basic) | 0.15 | 0.18 | 0.16 | 0.03 | 0.06 | 0.35 |
EPS (Diluted) | 0.15 | 0.18 | 0.16 | 0.03 | 0.06 | 0.35 |
EPS Growth | -42.11% | 9.79% | 379.44% | -40.86% | -83.85% | -17.04% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 52.36 | 39.65 | 9.13 | 11.38 | -18.95 | 33.01 |
Free Cash Flow Per Share | 0.39 | 0.30 | 0.07 | 0.09 | -0.21 | 0.37 |
Dividend Per Share | - | - | 0.156 | - | - | - |
Dividend Growth | - | - | -64.96% | - | - | - |
Operating Margin | 6.22% | 7.76% | 7.49% | -3.94% | 1.23% | 12.84% |
Profit Margin | 5.44% | 7.66% | 8.32% | 1.84% | 2.33% | 11.22% |
Free Cash Flow Margin | 14.39% | 12.87% | 3.54% | 5.10% | -8.77% | 11.87% |
Effective Tax Rate | 40.23% | 28.98% | 34.31% | - | 13.56% | 24.28% |
Revenue as Reported | 310.25 | 310.25 | 262.09 | 228.09 | 219.96 | 280.4 |