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Integratel Perú S.A.A. (BVL:INTPEBC1)
Peru flag Peru · Delayed Price · Currency is PEN
0.1300
0.00 (0.00%)
At close: Nov 9, 2026

Integratel Perú 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
4,7075,2626,0206,4767,1567,049
Revenue Growth
-14.64%-12.59%-7.05%-9.50%1.52%7.18%
Gross Profit
2,9733,5284,0344,4785,0644,889
Operating Income
-1,689-1,742-1,188-323.58-3.97-339.49
Net Income
-1,903-1,730-3,392-613.49-1,455-1,626
Earnings Per Share
-0.12-0.25-0.75-0.16-0.43-0.49
EPS Growth
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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
1,2481,357434.02520.84432.99610.52
Total Debt
-8,3813,3844,4854,5084,418
Net Cash (Debt)
1,248-7,024-2,950-3,964-4,075-3,808
Net Cash Growth
269.20%-----
Net Cash Per Share
0.08-1.02-0.65-1.06-1.22-1.14

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
854.1276.84-967.49246.67243.96627.94
Capital Expenditures
-555.56-538.75-674.59-654.85-492.36-741.76
Free Cash Flow
298.56-461.91-1,642-408.18-248.39-113.82
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.17%67.06%67.01%69.14%70.76%69.36%
Operating Margin
-35.89%-33.10%-19.73%-5.00%-0.06%-4.82%
Pretax Margin
-40.35%-34.45%-49.73%-11.00%-6.09%-14.83%
Profit Margin
-40.42%-32.88%-56.34%-9.47%-20.33%-23.07%
FCF Margin
6.34%-8.78%-27.28%-6.30%-3.47%-1.62%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.460.310.520.370.210.29