Financiera Oh! S.A. (BVL: FINOHC1)
Peru
· Delayed Price · Currency is PEN 1.550
0.00 (0.00%)
At close: Sep 12, 2024
Financiera Oh! Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 522.07 | 530.57 | 526.75 | 368.09 | 437.2 | 511.37 | Upgrade
|
| Total Interest Expense | 117.94 | 116.64 | 86.01 | 51.87 | 77.52 | 71.6 | Upgrade
|
| Net Interest Income | 404.13 | 413.93 | 440.74 | 316.22 | 359.68 | 439.77 | Upgrade
|
| Commissions and Fees | 219.16 | 218.9 | 201.55 | 163.23 | 158.68 | 197.89 | Upgrade
|
| Other Revenue | -1.59 | 1.03 | 1.47 | -1.85 | 0.82 | -47.39 | Upgrade
|
| Revenue Before Loan Losses | 621.7 | 633.85 | 643.76 | 477.61 | 519.18 | 590.28 | Upgrade
|
| Provision for Loan Losses | 411.02 | 387.84 | 238.01 | 112.71 | 327.41 | 220.9 | Upgrade
|
| Revenue | 210.68 | 246.01 | 405.75 | 364.9 | 191.77 | 369.38 | Upgrade
|
| Revenue Growth (YoY) | -38.16% | -39.37% | 11.19% | 90.28% | -48.08% | 17.60% | Upgrade
|
| Cost of Services Provided | 320.16 | 328.11 | 339.05 | 293.23 | 249.25 | 238.41 | Upgrade
|
| Other Operating Expenses | 5.38 | 5.57 | 6.86 | 4.98 | 5.34 | 4.85 | Upgrade
|
| Total Operating Expenses | 330.12 | 344.48 | 357.06 | 308.54 | 264.57 | 253.02 | Upgrade
|
| Operating Income | -119.44 | -98.46 | 48.69 | 56.36 | -72.79 | 116.36 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.85 | 0.14 | 0.19 | 0.2 | 0.19 | 0.22 | Upgrade
|
| EBT Excluding Unusual Items | -130.77 | -104.18 | 54.9 | 55.62 | -78.7 | 107.63 | Upgrade
|
| Pretax Income | -130.99 | -104.18 | 54.9 | 50.35 | -85.7 | 107.24 | Upgrade
|
| Income Tax Expense | -25.73 | -19.61 | 22.77 | 21.87 | -18.08 | 36.91 | Upgrade
|
| Net Income | -105.26 | -84.57 | 32.13 | 28.48 | -67.62 | 70.33 | Upgrade
|
| Net Income to Common | -105.26 | -84.57 | 32.13 | 28.48 | -67.62 | 70.33 | Upgrade
|
| Net Income Growth | - | - | 12.83% | - | - | 7.71% | Upgrade
|
| Shares Outstanding (Basic) | 375 | 323 | 294 | 320 | 310 | 323 | Upgrade
|
| Shares Outstanding (Diluted) | 375 | 323 | 294 | 320 | 310 | 323 | Upgrade
|
| Shares Change (YoY) | 32.92% | 9.85% | -8.33% | 3.36% | -3.91% | - | Upgrade
|
| EPS (Basic) | -0.28 | -0.26 | 0.11 | 0.09 | -0.22 | 0.22 | Upgrade
|
| EPS (Diluted) | -0.28 | -0.26 | 0.11 | 0.09 | -0.22 | 0.22 | Upgrade
|
| EPS Growth | - | - | 23.08% | - | - | 7.71% | Upgrade
|
| Free Cash Flow | 282.37 | 46.97 | 157.24 | -310.63 | 452.23 | 179.12 | Upgrade
|
| Free Cash Flow Per Share | 0.75 | 0.15 | 0.54 | -0.97 | 1.46 | 0.56 | Upgrade
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| Operating Margin | -56.69% | -40.02% | 12.00% | 15.45% | -37.96% | 31.50% | Upgrade
|
| Profit Margin | -49.96% | -34.38% | 7.92% | 7.80% | -35.26% | 19.04% | Upgrade
|
| Free Cash Flow Margin | 134.03% | 19.09% | 38.75% | -85.13% | 235.82% | 48.49% | Upgrade
|
| Effective Tax Rate | - | - | 41.48% | 43.44% | - | 34.42% | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.