Creditex S.A.A. (BVL:CRETEXI1)
Peru · Delayed Price · Currency is PEN 0.8000
0.00 (0.00%)
Last updated: Sep 4, 2026, 9:30 AM PET
Creditex Financials Overview
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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 303.43 | 324.26 | 349.39 | 325.04 | 443.36 | 342.04 |
Revenue Growth | -15.89% | -7.19% | 7.49% | -26.69% | 29.62% | 57.17% |
Gross Profit Gross Profit Growth | 18.68 | 37.15 | 35.01 | 30.72 | 106.44 | 75.05 |
Operating Income Operating Income Growth | -17.08 | 1.89 | -1.94 | -5.65 | 64.58 | 39.78 |
Net Income Net Income Growth | -15 | 1.29 | -6.25 | -9.55 | 48.42 | 33.96 |
Earnings Per Share EPS Growth | -0.09 | 0.01 | -0.04 | -0.05 | 0.28 | 0.20 |
EPS Growth | - | - | - | - | 42.56% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Peru Peru Growth | 209.44 | 225.28 | 258.98 | 205.73 | 304.25 |
Abroad Abroad Growth | 93.99 | 98.98 | 90.41 | 119.31 | 139.1 |
Total Total Growth | 303.43 | 324.26 | 349.39 | 325.04 | 443.36 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 4.25 | 3.05 | 6.99 | 3.39 | 9.14 | 11.3 |
Total Debt Total Debt Growth | 92.98 | 83.39 | 62.61 | 95.04 | 77.42 | 35.82 |
Net Cash (Debt) Net Cash Growth | -88.73 | -80.34 | -55.62 | -91.65 | -68.28 | -24.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.51 | -0.46 | -0.32 | -0.53 | -0.39 | -0.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 13.84 | -0.82 | 40.67 | 1.53 | -17.17 | 5.64 |
Capital Expenditures CapEx Growth | -7.46 | -6.35 | -2.58 | -4.2 | -4.39 | -3.34 |
Free Cash Flow Free Cash Flow Growth | 6.38 | -7.17 | 38.09 | -2.67 | -21.55 | 2.3 |
Free Cash Flow Growth | -74.73% | - | - | - | - | -93.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 6.16% | 11.46% | 10.02% | 9.45% | 24.01% | 21.94% |
Operating Margin | -5.63% | 0.58% | -0.56% | -1.74% | 14.57% | 11.63% |
Pretax Margin | -5.53% | 0.88% | -1.96% | -3.52% | 13.90% | 12.91% |
Profit Margin | -4.94% | 0.40% | -1.79% | -2.94% | 10.92% | 9.93% |
FCF Margin | 2.10% | -2.21% | 10.90% | -0.82% | -4.86% | 0.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 |
Dividend Per Share Dividend Per Share Growth | 0.070 | - | - | - | 0.070 | 0.070 |
Dividend Per Share Growth | - | - | - | - | 0% | 0% |
Dividend Yield | 8.75% | - | - | - | 10.41% | 10.41% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 |
PE Ratio | - | 115.56 | - | - | 2.79 | 5.20 |
P/FCF Ratio | 23.30 | - | 3.22 | - | - | 76.74 |
PS Ratio | 0.49 | 0.46 | 0.35 | 0.38 | 0.31 | 0.52 |