Inversiones Centenario S.A.A. (BVL:INVCENC1)
Peru · Delayed Price · Currency is PEN 1.400
0.00 (0.00%)
At close: Jul 30, 2026
Inversiones Centenario Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 666.86 | 657.52 | 647.22 | 667.22 | 832.29 | 937.74 |
Revenue Growth | 3.06% | 1.59% | -3.00% | -19.83% | -11.24% | 14.70% |
Gross Profit Gross Profit Growth | 430.77 | 424.31 | 418.57 | 395.04 | 504.94 | 532.28 |
Operating Income Operating Income Growth | 130.58 | 116.32 | 122.5 | 113.01 | 248.23 | 253.16 |
Net Income Net Income Growth | -11.69 | -98.21 | -77.52 | -95.53 | -31.48 | 145.09 |
Earnings Per Share EPS Growth | -0.02 | -0.17 | -0.13 | -0.17 | -0.05 | 0.25 |
EPS Growth | - | - | - | - | - | 182.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Value of Residential Lots, Macro-Lots and Industrial Lots Value of Residential Lots, Macro-Lots and Industrial Lots Growth | 474.6 | 463.34 | 409.06 |
Office Leasing Office Leasing Growth | 91.83 | 90.41 | 88.72 |
Other Items Other Items Growth | -0.93 | -0.93 | 19.07 |
Lease of Shopping Malls Lease of Shopping Malls Growth | - | 0.14 | 0.14 |
Total Total Growth | 565.64 | 552.95 | 516.98 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 73.87 | 136.97 | 144.42 | 120 | 154.86 | 233.19 |
Total Debt Total Debt Growth | 657.8 | 716.4 | 1,238 | 1,241 | 1,309 | 1,583 |
Net Cash (Debt) Net Cash Growth | -583.93 | -579.43 | -1,093 | -1,121 | -1,154 | -1,349 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.01 | -1.00 | -1.89 | -1.94 | -2.00 | -2.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 335.58 | 265.01 | 245.72 | 211.9 | 366.3 | 342.56 |
Capital Expenditures CapEx Growth | -3.63 | -3.16 | -2.44 | -1.43 | -1.28 | -1.49 |
Free Cash Flow Free Cash Flow Growth | 331.95 | 261.86 | 243.28 | 210.48 | 365.03 | 341.07 |
Free Cash Flow Growth | 27.33% | 7.64% | 15.58% | -42.34% | 7.03% | 1397.80% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 64.60% | 64.53% | 64.67% | 59.21% | 60.67% | 56.76% |
Operating Margin | 19.58% | 17.69% | 18.93% | 16.94% | 29.83% | 27.00% |
Pretax Margin | 4.39% | -15.26% | -18.39% | -19.38% | -4.76% | 22.78% |
Profit Margin | -1.75% | -14.94% | -11.98% | -14.32% | -3.78% | 15.47% |
FCF Margin | 49.78% | 39.83% | 37.59% | 31.55% | 43.86% | 36.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
PE Ratio | - | - | - | - | - | 8.12 |
P/FCF Ratio | 2.43 | 1.90 | 2.73 | 4.11 | 2.21 | 3.45 |
PS Ratio | 1.21 | 0.76 | 1.03 | 1.30 | 0.97 | 1.26 |