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Integratel Perú S.A.A. (BVL:INTPEBC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.1500
0.00 (0.00%)
At close: Jul 30, 2026

Integratel Perú Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,0295,2626,0206,4767,1567,049
Revenue Growth
-15.11%-12.59%-7.05%-9.50%1.52%7.18%
Gross Profit
3,3173,5284,0344,4785,0644,889
Operating Income
-1,577-1,742-1,188-323.58-3.97-339.49
Net Income
-1,577-1,730-3,392-613.49-1,455-1,626
Earnings Per Share
-0.16-0.25-0.75-0.16-0.43-0.49
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,2061,357434.02520.84432.99610.52
Total Debt
1,4948,3813,3844,4854,5084,418
Net Cash (Debt)
-288.49-7,024-2,950-3,964-4,075-3,808
Net Cash Growth
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Net Cash Per Share
-0.03-1.02-0.65-1.06-1.22-1.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
453.976.84-967.49246.67243.96627.94
Capital Expenditures
-421.67-538.75-674.59-654.85-492.36-741.76
Free Cash Flow
32.23-461.91-1,642-408.18-248.39-113.82
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.96%67.06%67.01%69.14%70.76%69.36%
Operating Margin
-31.35%-33.10%-19.73%-5.00%-0.06%-4.82%
Pretax Margin
-30.71%-34.45%-49.73%-11.00%-6.09%-14.83%
Profit Margin
-31.35%-32.88%-56.34%-9.47%-20.33%-23.07%
FCF Margin
0.64%-8.78%-27.28%-6.30%-3.47%-1.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.510.310.520.370.210.29