Integratel Perú S.A.A. (BVL:INTPEBC1)
Peru · Delayed Price · Currency is PEN 0.1500
0.00 (0.00%)
At close: Sep 9, 2026
Integratel Perú Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,854 | 5,262 | 6,020 | 6,476 | 7,156 | 7,049 | |
Revenue Growth | -15.14% | -12.59% | -7.05% | -9.50% | 1.52% | 7.18% |
Cost of Revenue | 1,692 | 1,734 | 1,986 | 1,998 | 2,093 | 2,160 |
Gross Profit | 3,162 | 3,528 | 4,034 | 4,478 | 5,064 | 4,889 |
Selling, General & Admin | 3,362 | 3,794 | 3,547 | 3,407 | 3,688 | 3,794 |
Amortization of Goodwill & Intangibles | 267.89 | 267.89 | 279 | 288.18 | 240.18 | 259.15 |
Other Operating Expenses | 49.48 | 26.6 | 36.68 | 41.12 | 11.56 | 26.08 |
Operating Expenses | 4,861 | 5,270 | 5,222 | 4,802 | 5,068 | 5,228 |
Operating Income | -1,698 | -1,742 | -1,188 | -323.58 | -3.97 | -339.49 |
Interest Expense | -108.2 | -208.72 | -399.43 | -341.63 | -339.38 | -318.68 |
Interest & Investment Income | 54.94 | 351.43 | 40.24 | 288.05 | 14.69 | 8.42 |
Earnings From Equity Investments | -17.56 | -5.81 | 0.07 | 1.4 | -12.98 | -18.51 |
Currency Exchange Gain (Loss) | -25.72 | -62.56 | 7.63 | -0.42 | 0.67 | 1.91 |
Other Non Operating Income (Expenses) | -9.31 | -25.55 | -16.13 | -42.57 | -72.31 | -70.44 |
EBT Excluding Unusual Items | -1,804 | -1,693 | -1,555 | -418.75 | -413.27 | -736.79 |
Merger & Restructuring Charges | -58.96 | -58.96 | -38.15 | -18.36 | - | -135.03 |
Impairment of Goodwill | - | - | -959.14 | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 23.2 |
Gain (Loss) on Sale of Assets | 26.6 | 28.17 | 29.93 | 37.71 | 73.3 | -196.91 |
Asset Writedown | - | - | -256.43 | -64.66 | - | - |
Legal Settlements | -39.4 | -89.42 | -214.83 | -269.72 | -95.93 | - |
Pretax Income | -1,876 | -1,813 | -2,994 | -712.59 | -435.9 | -1,046 |
Income Tax Expense | 2.83 | -82.97 | 397.63 | -99.1 | 1,019 | 580.57 |
Earnings From Continuing Operations | -1,879 | -1,730 | -3,392 | -613.49 | -1,455 | -1,626 |
Net Income | -1,879 | -1,730 | -3,392 | -613.49 | -1,455 | -1,626 |
Net Income to Common | -1,879 | -1,730 | -3,392 | -613.49 | -1,455 | -1,626 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 12,574 | 6,888 | 4,505 | 3,750 | 3,344 | 3,344 |
Shares Outstanding (Diluted) | 12,574 | 6,888 | 4,505 | 3,750 | 3,344 | 3,344 |
Shares Change | 152.68% | 52.91% | 20.14% | 12.12% | - | - |
EPS (Basic) | -0.15 | -0.25 | -0.75 | -0.16 | -0.43 | -0.49 |
EPS (Diluted) | -0.15 | -0.25 | -0.75 | -0.16 | -0.43 | -0.49 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 328.51 | -461.91 | -1,642 | -408.18 | -248.39 | -113.82 |
Free Cash Flow Per Share | 0.03 | -0.07 | -0.36 | -0.11 | -0.07 | -0.03 |
Gross Margin | 65.15% | 67.06% | 67.01% | 69.14% | 70.76% | 69.36% |
Operating Margin | -34.99% | -33.10% | -19.73% | -5.00% | -0.06% | -4.82% |
Profit Margin | -38.70% | -32.88% | -56.34% | -9.47% | -20.33% | -23.07% |
Free Cash Flow Margin | 6.77% | -8.78% | -27.28% | -6.30% | -3.47% | -1.62% |
EBITDA | -636.64 | -687.06 | 62.47 | 681.69 | 1,041 | 752.84 |
EBITDA Margin | -13.11% | -13.06% | 1.04% | 10.53% | 14.55% | 10.68% |
D&A For EBITDA | 1,062 | 1,054 | 1,250 | 1,005 | 1,045 | 1,092 |
EBIT | -1,698 | -1,742 | -1,188 | -323.58 | -3.97 | -339.49 |
EBIT Margin | -34.99% | -33.10% | -19.73% | -5.00% | -0.06% | -4.82% |
Revenue as Reported | 5,262 | 5,262 | 6,020 | 6,476 | 7,156 | 7,049 |
Advertising Expenses | - | 77.18 | 90.03 | 58.27 | 72.29 | 95.58 |