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InFinance XP S.A. (BVL:INFIXPC1)
Peru flag Peru · Delayed Price · Currency is PEN
1.130
0.00 (0.00%)
At close: Nov 9, 2026

InFinance XP Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
491.22412.25299.57246.01405.75364.9
Revenue Growth
25.14%37.62%21.77%-39.37%11.19%90.28%
Operating Income
11.3245.07-17.32-98.4648.6956.36
Net Income
3.6224.67-32.25-84.5732.1328.48
Earnings Per Share
0.010.06-0.08-0.260.110.09
EPS Growth
-87.36%---23.08%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
410.99377.29260.86347.38364.47286.4
Total Debt
371.11383.81321.31740.14830.83888.32
Net Cash (Debt)
39.88-6.52-60.45-392.76-466.36-601.92
Net Cash Growth
-20.00%-----
Net Cash Per Share
0.09-0.02-0.15-1.22-1.59-1.88

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
152.6488.28263.9250.97159.37-307.74
Capital Expenditures
35.19-4.77-4.8-4-2.13-2.89
Free Cash Flow
187.8383.51259.1146.97157.24-310.63
Free Cash Flow Growth
727.32%-67.77%451.71%-70.13%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
2.31%10.93%-5.78%-40.02%12.00%15.45%
Pretax Margin
1.70%9.53%-11.08%-42.35%13.53%13.80%
Profit Margin
0.74%5.99%-10.76%-34.38%7.92%7.80%
FCF Margin
38.24%20.26%86.50%19.09%38.75%-85.13%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
145.3219.35----
P/FCF Ratio
2.955.722.53---
PS Ratio
1.131.162.19---