Inmobiliaria IDE S.A. (BVL:IIDEI1)
Peru flag Peru · Delayed Price · Currency is PEN
0.9000
0.00 (0.00%)
At close: Nov 9, 2026

Inmobiliaria IDE Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.651.791.781.771.811.83
Revenue Growth
-7.46%0.39%0.51%-2.05%-1.53%10.88%
Net Income
0.871.260.70.970.961.44
Earnings Per Share
0.070.100.060.080.080.12
EPS Growth
-12.81%79.20%-27.63%0.83%-33.10%12.35%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
6.847.121.232.985.754.11
Net Cash Growth
-1.16%476.66%-58.59%-48.13%39.65%6.91%
Net Cash Per Share
0.560.590.100.250.470.34
Cash & Investments
6.847.121.232.985.754.11

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.166.51-0.88-0.681.611.81
Free Cash Flow
1.166.51-0.88-0.681.611.81
Free Cash Flow Growth
-81.20%----11.27%65.45%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
43.37%82.63%55.57%83.83%85.60%85.55%
Pretax Margin
74.74%111.65%56.02%77.78%75.30%110.69%
Profit Margin
52.70%70.48%39.48%54.83%53.27%78.41%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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%13.37%1740.01%2383.34%2383.34%3563.35%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.546.740.050.040.040.03
PS Ratio
6.604.750.020.020.020.02