Inversiones Centenario S.A.A. (BVL:INVCENC1)

Inversiones Centenario Financials Overview

Financials in millions PEN. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	643.96	657.52	647.22	667.22	832.29	937.74
Revenue Growth	2.73%	1.59%	-3.00%	-19.83%	-11.24%	14.70%
Gross Profit Gross Profit Growth	421.83	424.31	418.57	395.04	504.94	532.28
Operating Income Operating Income Growth	121.51	116.32	122.5	113.01	248.23	253.16
Net Income Net Income Growth	-51.48	-98.21	-77.52	-95.53	-31.48	145.09
Earnings Per Share EPS Growth	-0.09	-0.17	-0.13	-0.17	-0.05	0.25
EPS Growth	-	-	-	-	-	182.51%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024
Value of Residential Lots, Macro-Lots and Industrial Lots Value of Residential Lots, Macro-Lots and Industrial Lots Growth	451.1	463.34	409.06
Office Leasing Office Leasing Growth	93.02	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	543.33	552.95	516.98

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	98.12	136.97	144.42	120	154.86	233.19
Total Debt Total Debt Growth	629.34	716.4	1,238	1,241	1,309	1,583
Net Cash (Debt) Net Cash Growth	-531.22	-579.43	-1,093	-1,121	-1,154	-1,349
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-0.92	-1.00	-1.89	-1.94	-2.00	-2.34

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	412.84	265.01	245.72	211.9	366.3	342.56
Capital Expenditures CapEx Growth	-10.96	-3.16	-2.44	-1.43	-1.28	-1.49
Free Cash Flow Free Cash Flow Growth	401.88	261.86	243.28	210.48	365.03	341.07
Free Cash Flow Growth	89.42%	7.64%	15.58%	-42.34%	7.03%	1397.80%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	65.50%	64.53%	64.67%	59.21%	60.67%	56.76%
Operating Margin	18.87%	17.69%	18.93%	16.94%	29.83%	27.00%
Pretax Margin	-2.16%	-15.26%	-18.39%	-19.38%	-4.76%	22.78%
Profit Margin	-7.99%	-14.94%	-11.98%	-14.32%	-3.78%	15.47%
FCF Margin	62.41%	39.83%	37.59%	31.55%	43.86%	36.37%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	-	-	-	8.12
P/FCF Ratio	2.04	1.90	2.73	4.11	2.21	3.45
PS Ratio	1.27	0.76	1.03	1.30	0.97	1.26

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 10, 2026

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