Creditex S.A.A. (BVL:CRETEXI1)
Peru · Delayed Price · Currency is PEN 0.8000
0.00 (0.00%)
At close: Jul 6, 2026
Creditex 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 |
| 309.32 | 324.26 | 349.39 | 325.04 | 443.36 | 342.04 | |
Revenue Growth (YoY) | -14.85% | -7.19% | 7.49% | -26.69% | 29.62% | 57.17% |
Cost of Revenue | 281.65 | 287.11 | 314.37 | 294.32 | 336.91 | 266.99 |
Gross Profit | 27.67 | 37.15 | 35.01 | 30.72 | 106.44 | 75.05 |
Selling, General & Admin | 41.25 | 41.43 | 40.53 | 40.18 | 46.14 | 39.37 |
Other Operating Expenses | -6.03 | -6.17 | -3.58 | -3.82 | -4.28 | -4.1 |
Operating Expenses | 35.22 | 35.26 | 36.95 | 36.36 | 41.86 | 35.27 |
Operating Income | -7.55 | 1.89 | -1.94 | -5.65 | 64.58 | 39.78 |
Interest Expense | -4.05 | -4.02 | -5.68 | -6.58 | -2.52 | -1.5 |
Interest & Investment Income | 2.23 | 2.22 | 1.5 | 1.06 | 3.24 | 6.38 |
Currency Exchange Gain (Loss) | 1.3 | 2.3 | -1.04 | 0.6 | -3.2 | 0.29 |
Other Non Operating Income (Expenses) | -0.39 | -0.34 | -0.33 | -0.46 | -0.34 | -0.26 |
EBT Excluding Unusual Items | -8.46 | 2.05 | -7.49 | -11.02 | 61.75 | 44.69 |
Gain (Loss) on Sale of Assets | 0.46 | 0.44 | 0.19 | 0.04 | 0.08 | 0.11 |
Legal Settlements | - | - | 0.46 | -0.6 | -0.31 | -0.6 |
Other Unusual Items | -0.06 | -0.06 | -0.03 | -0.05 | -0.01 | -0.41 |
Pretax Income | -7.65 | 2.85 | -6.85 | -11.43 | 61.62 | 44.16 |
Income Tax Expense | 0.58 | 1.56 | -0.61 | -1.89 | 13.2 | 10.2 |
Net Income | -8.23 | 1.29 | -6.25 | -9.55 | 48.42 | 33.96 |
Net Income to Common | -8.23 | 1.29 | -6.25 | -9.55 | 48.42 | 33.96 |
Net Income Growth | - | - | - | - | 42.56% | - |
Shares Outstanding (Basic) | 174 | 174 | 174 | 174 | 174 | 174 |
Shares Outstanding (Diluted) | 174 | 174 | 174 | 174 | 174 | 174 |
EPS (Basic) | -0.05 | 0.01 | -0.04 | -0.05 | 0.28 | 0.20 |
EPS (Diluted) | -0.05 | 0.01 | -0.04 | -0.05 | 0.28 | 0.20 |
EPS Growth | - | - | - | - | 42.56% | - |
Free Cash Flow | 0.76 | -7.17 | 38.09 | -2.67 | -21.55 | 2.3 |
Free Cash Flow Per Share | 0.00 | -0.04 | 0.22 | -0.01 | -0.12 | 0.01 |
Dividend Per Share | - | - | - | - | 0.070 | 0.070 |
Gross Margin | 8.94% | 11.46% | 10.02% | 9.45% | 24.01% | 21.94% |
Operating Margin | -2.44% | 0.58% | -0.56% | -1.74% | 14.57% | 11.63% |
Profit Margin | -2.66% | 0.40% | -1.79% | -2.94% | 10.92% | 9.93% |
Free Cash Flow Margin | 0.24% | -2.21% | 10.90% | -0.82% | -4.86% | 0.67% |
EBITDA | 4.3 | 13.83 | 10.02 | 6.42 | 76.06 | 51.16 |
EBITDA Margin | 1.39% | 4.27% | 2.87% | 1.97% | 17.16% | 14.96% |
D&A For EBITDA | 11.85 | 11.95 | 11.96 | 12.06 | 11.48 | 11.39 |
EBIT | -7.55 | 1.89 | -1.94 | -5.65 | 64.58 | 39.78 |
EBIT Margin | -2.44% | 0.58% | -0.56% | -1.74% | 14.57% | 11.63% |
Effective Tax Rate | - | 54.76% | - | - | 21.43% | 23.09% |
Revenue as Reported | - | - | - | 328.4 | 447.41 | 344.58 |
Advertising Expenses | - | 1.67 | 1.73 | 1.38 | 1.11 | 0.89 |