Inmobiliaria IDE S.A. (BVL:IIDEI1)
Peru flag Peru · Delayed Price · Currency is PEN
0.9000
0.00 (0.00%)
At close: Jul 27, 2026

Inmobiliaria IDE Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.251.791.781.771.811.83
Revenue Growth
-45.16%0.39%0.51%-2.05%-1.53%10.88%
Net Income
1.031.260.70.970.961.44
Earnings Per Share
0.080.100.060.080.080.12
EPS Growth
15.38%79.20%-27.63%0.83%-33.10%12.35%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
7.47.121.232.985.754.11
Net Cash Growth
624.17%476.66%-58.59%-48.13%39.65%6.91%
Net Cash Per Share
0.610.590.100.250.470.34
Cash & Investments
7.47.121.232.985.754.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.016.51-0.88-0.681.611.81
Free Cash Flow
7.016.51-0.88-0.681.611.81
Free Cash Flow Growth
-----11.27%65.45%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
75.52%82.63%55.57%83.83%85.60%85.55%
Pretax Margin
117.09%111.65%56.02%77.78%75.30%110.69%
Profit Margin
82.50%70.48%39.48%54.83%53.27%78.41%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.052-0.0520.0710.0710.107
Dividend Per Share Growth
79.30%--26.99%0%-33.12%12.29%
Dividend Yield
5.80%-2008.46%2751.06%2751.06%4113.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.606.740.050.040.040.03
PS Ratio
8.744.750.020.020.020.02