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Financiera ProEmpresa S.A. (BVL:FPROEMC1)
Peru flag Peru · Delayed Price · Currency is PEN
15.10
0.00 (0.00%)
At close: Aug 17, 2026

Financiera ProEmpresa Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
80.6662.0358.6246.4171.363.19
Revenue Growth
59.80%5.82%26.31%-34.91%12.83%-1.19%
Net Income
12.080.91-1.95-14.090.64-1.64
Earnings Per Share
1.230.10-0.25-1.810.08-0.21
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.3320.5519.6620.2953.3282.47
Total Debt
7.067.2522.5350.4990.6798.09
Net Cash (Debt)
15.2613.31-2.87-30.2-37.36-15.61
Net Cash Growth
177.24%-----
Net Cash Per Share
1.551.45-0.37-3.89-4.81-2.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
41.5846.8960.0139.13-44.132.95
Capital Expenditures
-0.95-0.46-1.53-2.46-3.29-1.24
Free Cash Flow
40.6446.4358.4836.68-47.3931.7
Free Cash Flow Growth
112.11%-20.60%59.44%---10.19%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
14.98%1.47%-3.33%-30.36%0.90%-2.60%
FCF Margin
50.38%74.85%99.76%79.03%-66.47%50.17%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.28103.08--183.01-
P/FCF Ratio
2.322.032.013.20-3.70
PS Ratio
1.171.522.002.531.651.86