Inverfal Perú S.A.A. (BVL:INVFALC1)
Peru · Delayed Price · Currency is PEN 0.2500
+0.2080 (495.24%)
Last updated: Feb 17, 2026, 9:30 AM PET
Inverfal Perú Income Statement
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 13,226 | 12,801 | 12,442 | 13,510 | 13,322 | 11,256 |
Other Revenue | 1,193 | 1,183 | 1,197 | 1,018 | 619.96 | - |
| 14,419 | 13,984 | 13,639 | 14,529 | 13,942 | 11,256 | |
Revenue Growth (YoY) | 5.17% | 2.53% | -6.12% | 4.21% | 23.86% | 485.46% |
Cost of Revenue | 9,634 | 9,544 | 9,633 | 9,660 | 9,453 | 7,549 |
Gross Profit | 4,785 | 4,440 | 4,006 | 4,869 | 4,489 | 3,707 |
Selling, General & Admin | 3,613 | 3,466 | 3,305 | 3,647 | 3,050 | 2,443 |
Other Operating Expenses | 52.02 | 40.51 | 72.39 | 60.86 | 590.66 | 534.05 |
Operating Expenses | 3,665 | 3,507 | 3,377 | 3,714 | 3,647 | 2,977 |
Operating Income | 1,120 | 933.88 | 628.87 | 1,154 | 841.77 | 730.14 |
Interest Expense | -400.94 | -464.41 | -526.26 | -447.58 | -292.77 | -373.32 |
Interest & Investment Income | 23.8 | 23.19 | 16.94 | 10.36 | 3.78 | 8.71 |
Earnings From Equity Investments | 4.13 | 3.53 | 3.95 | 4.75 | 2.7 | 3.06 |
Currency Exchange Gain (Loss) | 94.64 | 13.12 | 65.11 | 98.72 | -148.09 | -91.37 |
Other Non Operating Income (Expenses) | 47.09 | 46.29 | 44.92 | -93.76 | 240.69 | 98.1 |
EBT Excluding Unusual Items | 888.76 | 555.6 | 233.52 | 726.95 | 648.08 | 375.32 |
Gain (Loss) on Sale of Assets | - | - | - | 1.96 | -5.12 | -14.18 |
Asset Writedown | - | - | - | -5.03 | - | - |
Legal Settlements | - | - | - | 27.33 | - | - |
Other Unusual Items | - | - | - | -361.38 | -186.5 | -428.05 |
Pretax Income | 888.76 | 555.6 | 233.52 | 394.67 | 458.5 | -59.38 |
Income Tax Expense | 270.45 | 164.95 | 72.4 | 115.41 | 176.79 | 28.89 |
Earnings From Continuing Operations | 618.31 | 390.65 | 161.12 | 279.26 | 281.71 | -88.28 |
Minority Interest in Earnings | -2.52 | -1.87 | -0.63 | -1.94 | -1.66 | 0.46 |
Net Income | 615.79 | 388.79 | 160.49 | 277.33 | 280.06 | -87.81 |
Net Income to Common | 615.79 | 388.79 | 160.49 | 277.33 | 280.06 | -87.81 |
Net Income Growth | 91.87% | 142.25% | -42.13% | -0.97% | - | - |
Shares Outstanding (Basic) | 29,349 | 29,349 | 29,349 | 29,349 | 29,349 | 29,349 |
Shares Outstanding (Diluted) | 29,349 | 29,349 | 29,349 | 29,349 | 29,349 | 29,349 |
Shares Change (YoY) | - | - | - | - | - | 862.50% |
EPS (Basic) | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 |
EPS (Diluted) | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 |
EPS Growth | 91.87% | 142.26% | -42.13% | -0.97% | - | - |
Free Cash Flow | 925.88 | 1,749 | 663.39 | 313.17 | -742.37 | 1,528 |
Free Cash Flow Per Share | 0.03 | 0.06 | 0.02 | 0.01 | -0.03 | 0.05 |
Dividend Per Share | 0.006 | 0.006 | - | - | - | - |
Gross Margin | 33.18% | 31.75% | 29.37% | 33.51% | 32.20% | 32.94% |
Operating Margin | 7.77% | 6.68% | 4.61% | 7.95% | 6.04% | 6.49% |
Profit Margin | 4.27% | 2.78% | 1.18% | 1.91% | 2.01% | -0.78% |
Free Cash Flow Margin | 6.42% | 12.51% | 4.86% | 2.16% | -5.33% | 13.58% |
EBITDA | 1,407 | 1,242 | 951.4 | 1,487 | 1,184 | 1,074 |
EBITDA Margin | 9.76% | 8.88% | 6.98% | 10.24% | 8.49% | 9.54% |
D&A For EBITDA | 287.21 | 308.33 | 322.53 | 333.01 | 342.47 | 343.92 |
EBIT | 1,120 | 933.88 | 628.87 | 1,154 | 841.77 | 730.14 |
EBIT Margin | 7.77% | 6.68% | 4.61% | 7.95% | 6.04% | 6.49% |
Effective Tax Rate | 30.43% | 29.69% | 31.00% | 29.24% | 38.56% | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.