Diviso Grupo Financiero S.A. (BVL:DIVIC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.6900
0.00 (0.00%)
Inactive · Last trade price on Mar 5, 2026

Diviso Grupo Financiero Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
112.87112.8728.6691.82229.83234.12
Revenue Growth
293.90%293.90%-68.79%-60.05%-1.83%-62.80%
Gross Profit
-9.09-9.092.51-4.5354.8748.15
Operating Income
-21.86-21.86-21.79-22.22-58.59-44.93
Net Income
-51.79-51.79-120.12-42.04-49.91-21.39
Earnings Per Share
-0.05-0.05-0.26-0.09-0.11-0.05
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
54.9254.9253.09190.04214.45298.72
Total Debt
82.8282.82204.77315.8262.98285.05
Net Cash (Debt)
-27.9-27.9-151.68-125.77-48.5313.67
Net Cash Growth
------68.22%
Net Cash Per Share
-0.03-0.03-0.33-0.28-0.110.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.42-1.42-15.05-0.31-42.58-25.18
Capital Expenditures
---0.08-1.83-8.46-1.1
Free Cash Flow
-1.42-1.42-15.13-2.15-51.04-26.28
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-8.06%-8.06%8.75%-4.94%23.87%20.57%
Operating Margin
-19.37%-19.37%-76.02%-24.20%-25.49%-19.19%
Pretax Margin
-32.38%-32.38%-386.20%-17.16%-29.38%-18.83%
Profit Margin
-45.88%-45.88%-419.20%-45.78%-21.72%-9.14%
FCF Margin
-1.26%-1.26%-52.80%-2.34%-22.21%-11.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
5.775.7710.953.421.371.34