Inmobiliaria IDE S.A. (BVL:IIDEI1)
Peru flag Peru · Delayed Price · Currency is PEN
0.9000
0.00 (0.00%)
At close: Aug 17, 2026

Inmobiliaria IDE Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.21.791.781.771.811.83
Revenue Growth
-47.23%0.39%0.51%-2.05%-1.53%10.88%
Net Income
0.911.260.70.970.961.44
Earnings Per Share
0.070.100.060.080.080.12
EPS Growth
2.72%79.20%-27.63%0.83%-33.10%12.35%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
6.577.121.232.985.754.11
Net Cash Growth
-7.95%476.66%-58.59%-48.13%39.65%6.91%
Net Cash Per Share
0.540.590.100.250.470.34
Cash & Investments
6.577.121.232.985.754.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.186.51-0.88-0.681.611.81
Free Cash Flow
1.186.51-0.88-0.681.611.81
Free Cash Flow Growth
-78.85%----11.27%65.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
64.06%82.63%55.57%83.83%85.60%85.55%
Pretax Margin
107.15%111.65%56.02%77.78%75.30%110.69%
Profit Margin
75.62%70.48%39.48%54.83%53.27%78.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0940.0940.0520.0710.0710.107
Dividend Per Share Growth
79.30%79.31%-26.99%0%-33.12%12.29%
Dividend Yield
10.40%15.43%2008.46%2751.06%2751.06%4113.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.046.740.050.040.040.03
PS Ratio
9.064.750.020.020.020.02