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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: Jul 30, 2026

InFinance XP Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
471.19412.25299.57246.01405.75364.9
Revenue Growth
24.62%37.62%21.77%-39.37%11.19%90.28%
Operating Income
23.2145.07-17.32-98.4648.6956.36
Net Income
11.9424.67-32.25-84.5732.1328.48
Earnings Per Share
0.030.06-0.08-0.260.110.09
EPS Growth
-55.86%---23.08%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
336.44377.29260.86347.38364.47286.4
Total Debt
376.05383.81321.31740.14830.83888.32
Net Cash (Debt)
-39.61-6.52-60.45-392.76-466.36-601.92
Net Cash Growth
------
Net Cash Per Share
-0.09-0.02-0.15-1.22-1.59-1.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
146.9788.28263.9250.97159.37-307.74
Capital Expenditures
8.35-4.77-4.8-4-2.13-2.89
Free Cash Flow
155.3283.51259.1146.97157.24-310.63
Free Cash Flow Growth
323.23%-67.77%451.71%-70.13%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
4.93%10.93%-5.78%-40.02%12.00%15.45%
Pretax Margin
4.31%9.53%-11.08%-42.35%13.53%13.80%
Profit Margin
2.54%5.99%-10.76%-34.38%7.92%7.80%
FCF Margin
32.96%20.26%86.50%19.09%38.75%-85.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
42.2419.35----
P/FCF Ratio
3.395.722.53---
PS Ratio
1.121.162.19---