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Financiera Credinka S.A. (BVL:FCREDIC1)
Peru flag Peru · Delayed Price · Currency is PEN
2.000
0.00 (0.00%)
At close: Aug 17, 2026

Financiera Credinka Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.371.4215.2628.8748.5924.9
Revenue Growth
-91.03%-90.68%-47.15%-40.57%95.14%-72.99%
Operating Income
-12.26-13.38-48.53-56.52-48.08-64.25
Net Income
-19.32-20.07-122.94-38.71-35.98-50.86
Earnings Per Share
----0.24-0.23-0.32
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43.643.4136.0885.13107.48172.02
Total Debt
66.8366.5465.4998.44136.39182.24
Net Cash (Debt)
-23.23-23.13-29.4-13.32-28.91-10.22
Net Cash Growth
------
Net Cash Per Share
----0.08-0.18-0.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
---14.59-18.64-17.98
Capital Expenditures
----1.52-1.47-2.04
Free Cash Flow
---13.07-20.11-20.02
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-895.33%-940.62%-317.99%-195.75%-98.96%-258.05%
Pretax Margin
-1587.39%-1580.61%-380.97%-191.30%-104.08%-285.26%
Profit Margin
-1411.35%-1411.22%-805.61%-134.07%-74.05%-204.27%
FCF Margin
---45.27%-41.38%-80.40%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---24.88--
PS Ratio
269.20259.0424.1511.266.6912.64