Financiera ProEmpresa 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
Interest Income on Loans	138.44	138.28	141.86	136.37	139.15	123.82
Interest Paid on Deposits	31.45	33.68	46.76	47.14	38.25	28
Net Interest Income	106.75	104.61	95.1	89.23	100.9	95.82
Net Interest Income Growth (YoY)	9.35%	9.99%	6.58%	-11.56%	5.30%	19.28%
Other Non-Interest Income	-3.58	-3.65	-0.61	-1.9	-0.02	2.71
Total Non-Interest Income	-3.59	-3.65	-0.61	-1.9	-0.02	2.71
Non-Interest Income Growth (YoY)	-	-	-	-	-	-33.81%
Revenues Before Loan Losses	103.16	100.95	94.49	87.33	100.88	98.53
Provision for Loan Losses	32.06	38.92	35.87	40.92	29.58	35.33
Revenue	71.09	62.03	58.62	46.41	71.3	63.19
Revenue Growth (YoY)	30.59%	5.82%	26.31%	-34.91%	12.83%	-1.19%
Occupancy Expenses	1.98	2.19	2.39	1.66	2.56	2.61
Selling, General & Administrative	59.36	59.49	57.97	57.45	65.72	61.92
Other Non-Interest Expense	-0.83	-0.76	0.37	0.72	0.44	0.4
Total Non-Interest Expense	62.23	61.71	61.17	60.49	68.74	64.96
EBT Excluding Unusual Items	8.87	0.33	-2.55	-14.08	2.57	-1.77
Legal Settlements	-0.25	-0.23	-0.05	-0.26	-0.46	-
Pretax Income	8.62	0.09	-2.61	-14.34	2.11	-1.77
Income Tax Expense	1.1	-0.82	-0.66	-0.25	1.46	-0.13
Net Income	7.51	0.91	-1.95	-14.09	0.64	-1.64
Net Income to Common	7.51	0.91	-1.95	-14.09	0.64	-1.64
Basic Shares Outstanding	8	8	8	8	8	8
Diluted Shares Outstanding	9	9	8	8	8	8
Shares Change (YoY)	20.52%	17.69%	-	-	0.30%	-
EPS (Basic)	0.94	0.12	-0.25	-1.81	0.08	-0.21
EPS (Diluted)	0.80	0.10	-0.25	-1.81	0.08	-0.21
Effective Tax Rate	12.80%	-	-	-	69.55%	-