Inverfal Perú S.A.A. (BVL:INVFALC1)
Peru · Delayed Price · Currency is PEN 0.1500
0.00 (0.00%)
At close: Jul 30, 2026
Inverfal Perú 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 | 15,167 | 14,798 | 13,984 | 13,639 | 14,529 | 13,942 |
Revenue Growth | 7.34% | 5.82% | 2.53% | -6.12% | 4.21% | 23.86% |
Gross Profit Gross Profit Growth | 5,092 | 4,927 | 4,440 | 4,006 | 4,869 | 4,489 |
Operating Income Operating Income Growth | 1,323 | 1,211 | 933.88 | 628.87 | 1,154 | 841.77 |
Net Income Net Income Growth | 782.24 | 710.32 | 388.79 | 160.49 | 277.33 | 280.06 |
Earnings Per Share EPS Growth | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS Growth | 51.33% | 80.93% | 142.26% | -42.13% | -0.97% | - |
| 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 |
Retail Activity Retail Activity Growth | 13,505 | 13,142 | 12,383 | 12,016 | 13,141 | 13,026 |
Financial Activity Financial Activity Growth | 1,567 | 1,569 | 1,499 | 1,529 | 1,295 | 832.29 |
Other Services Other Services Growth | 192.05 | 188.55 | 196.42 | 188.43 | 210.18 | 185.99 |
Eliminations Eliminations Growth | -97.76 | -100.7 | -94.39 | -93.92 | -117.32 | -102.07 |
Total Total Growth | 15,167 | 14,798 | 13,984 | 13,639 | 14,529 | 13,942 |
| 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 | 4,416 | 5,201 | 4,956 | 4,031 | 3,651 | 3,542 |
Total Debt Total Debt Growth | 2,749 | 2,939 | 3,363 | 3,951 | 3,985 | 3,843 |
Net Cash (Debt) Net Cash Growth | 1,667 | 2,263 | 1,593 | 79.27 | -333.75 | -301.4 |
Net Cash Growth | 81.08% | 42.01% | 1910.18% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.05 | 0.08 | 0.05 | 0.00 | -0.01 | -0.01 |
| 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 | 1,642 | 1,116 | 1,842 | 956.73 | 527.98 | -458.38 |
Capital Expenditures CapEx Growth | -300.24 | -295.06 | -116.69 | -293.34 | -214.81 | -283.99 |
Free Cash Flow Free Cash Flow Growth | 1,341 | 821.39 | 1,726 | 663.39 | 313.17 | -742.37 |
Free Cash Flow Growth | -18.89% | -52.40% | 160.13% | 111.83% | - | - |
| 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 | 33.57% | 33.30% | 31.75% | 29.37% | 33.51% | 32.20% |
Operating Margin | 8.72% | 8.18% | 6.68% | 4.61% | 7.95% | 6.04% |
Pretax Margin | 7.32% | 6.87% | 3.97% | 1.71% | 2.72% | 3.29% |
Profit Margin | 5.16% | 4.80% | 2.78% | 1.18% | 1.91% | 2.01% |
FCF Margin | 8.84% | 5.55% | 12.34% | 4.86% | 2.16% | -5.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.011 | 0.011 | 0.017 |
Dividend Per Share Growth | -31.29% | -33.18% | - |
Dividend Yield | 7.66% | 27.32% | 40.54% |
| 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 | 5.96 | 2.62 | 5.28 | 133.50 | 15.87 | 15.72 |
P/FCF Ratio | 3.93 | 2.27 | 1.19 | 32.30 | 14.06 | - |
PS Ratio | 0.35 | 0.13 | 0.15 | 1.57 | 0.30 | 0.32 |