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	Jun '26 Jun 30, 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	139.45	138.28	141.86	136.37	139.15	123.82
Interest Paid on Deposits	29.42	33.68	46.76	47.14	38.25	28
Net Interest Income	109.35	104.61	95.1	89.23	100.9	95.82
Net Interest Income Growth	10.40%	9.99%	6.58%	-11.56%	5.30%	19.28%
Other Non-Interest Income	-3.57	-3.65	-0.61	-1.9	-0.02	2.71
Total Non-Interest Income	-3.6	-3.65	-0.61	-1.9	-0.02	2.71
Non-Interest Income Growth	-	-	-	-	-	-33.81%
Revenues Before Loan Losses	105.75	100.95	94.49	87.33	100.88	98.53
Provision for Loan Losses	25.09	38.92	35.87	40.92	29.58	35.33
Revenue	80.66	62.03	58.62	46.41	71.3	63.19
Revenue Growth	59.80%	5.82%	26.31%	-34.91%	12.83%	-1.19%
Occupancy Expenses	1.9	2.19	2.39	1.66	2.56	2.61
Selling, General & Administrative	59.41	59.49	57.97	57.45	65.72	61.92
Other Non-Interest Expense	-0.46	-0.76	0.37	0.72	0.44	0.4
Total Non-Interest Expense	65.02	61.71	61.17	60.49	68.74	64.96
EBT Excluding Unusual Items	15.64	0.33	-2.55	-14.08	2.57	-1.77
Legal Settlements	-0.24	-0.23	-0.05	-0.26	-0.46	-
Pretax Income	15.4	0.09	-2.61	-14.34	2.11	-1.77
Income Tax Expense	3.32	-0.82	-0.66	-0.25	1.46	-0.13
Net Income	12.08	0.91	-1.95	-14.09	0.64	-1.64
Net Income to Common	12.08	0.91	-1.95	-14.09	0.64	-1.64
Net Income Growth	-	-	-	-	-	-
Basic Shares Outstanding	-	8	8	8	8	8
Diluted Shares Outstanding	-	9	8	8	8	8
Shares Change	-	17.69%	-	-	0.30%	-
EPS (Basic)	-	0.12	-0.25	-1.81	0.08	-0.21
EPS (Diluted)	-	0.10	-0.25	-1.81	0.08	-0.21
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Effective Tax Rate	21.57%	-	-	-	69.55%	-