Inverfal Perú S.A.A. (BVL:INVFALC1)
Peru · Delayed Price · Currency is PEN 0.1500
0.00 (0.00%)
At close: Sep 9, 2026
Inverfal 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 |
Operating Revenue | 14,347 | 13,598 | 12,801 | 12,442 | 13,510 | 13,322 |
Other Revenue | 1,185 | 1,200 | 1,183 | 1,197 | 1,018 | 619.96 |
| 15,532 | 14,798 | 13,984 | 13,639 | 14,529 | 13,942 | |
Revenue Growth | 8.05% | 5.82% | 2.53% | -6.12% | 4.21% | 23.86% |
Cost of Revenue | 10,362 | 9,871 | 9,544 | 9,633 | 9,660 | 9,453 |
Gross Profit | 5,170 | 4,927 | 4,440 | 4,006 | 4,869 | 4,489 |
Selling, General & Admin | 3,733 | 3,636 | 3,447 | 3,289 | 3,647 | 3,050 |
Other Operating Expenses | 69.18 | 81.21 | 59.85 | 88.09 | 60.86 | 590.66 |
Operating Expenses | 3,803 | 3,717 | 3,507 | 3,377 | 3,714 | 3,647 |
Operating Income | 1,367 | 1,211 | 933.88 | 628.87 | 1,154 | 841.77 |
Interest Expense | -370.54 | -381.42 | -464.41 | -526.26 | -447.58 | -292.77 |
Interest & Investment Income | 26.66 | 22.3 | 23.19 | 16.94 | 10.36 | 3.78 |
Earnings From Equity Investments | 3.89 | 3.97 | 3.53 | 3.95 | 4.75 | 2.7 |
Currency Exchange Gain (Loss) | 62.06 | 126.9 | 13.12 | 65.11 | 98.72 | -148.09 |
Other Non Operating Income (Expenses) | 25.79 | 33.75 | 46.29 | 44.92 | -93.76 | 240.69 |
EBT Excluding Unusual Items | 1,115 | 1,016 | 555.6 | 233.52 | 726.95 | 648.08 |
Gain (Loss) on Sale of Assets | - | - | - | - | 1.96 | -5.12 |
Asset Writedown | - | - | - | - | -5.03 | - |
Legal Settlements | - | - | - | - | 27.33 | - |
Other Unusual Items | - | - | - | - | -361.38 | -186.5 |
Pretax Income | 1,115 | 1,016 | 555.6 | 233.52 | 394.67 | 458.5 |
Income Tax Expense | 322.93 | 302.86 | 164.95 | 72.4 | 115.41 | 176.79 |
Earnings From Continuing Operations | 792.22 | 713.31 | 390.65 | 161.12 | 279.26 | 281.71 |
Minority Interest in Earnings | -3.3 | -2.99 | -1.87 | -0.63 | -1.94 | -1.66 |
Net Income | 788.92 | 710.32 | 388.79 | 160.49 | 277.33 | 280.06 |
Net Income to Common | 788.92 | 710.32 | 388.79 | 160.49 | 277.33 | 280.06 |
Net Income Growth | 35.38% | 82.70% | 142.25% | -42.13% | -0.97% | - |
Shares Outstanding (Basic) | 32,535 | 29,635 | 29,349 | 29,349 | 29,349 | 29,349 |
Shares Outstanding (Diluted) | 32,535 | 29,635 | 29,349 | 29,349 | 29,349 | 29,349 |
Shares Change | 10.86% | 0.97% | - | - | - | - |
EPS (Basic) | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS (Diluted) | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
EPS Growth | 22.12% | 80.93% | 142.26% | -42.13% | -0.97% | - |
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 | 1,312 | 821.39 | 1,726 | 663.39 | 313.17 | -742.37 |
Free Cash Flow Per Share | 0.04 | 0.03 | 0.06 | 0.02 | 0.01 | -0.03 |
Dividend Per Share | 0.011 | 0.011 | 0.017 | - | - | - |
Dividend Growth | -33.18% | -33.18% | - | - | - | - |
Gross Margin | 33.28% | 33.30% | 31.75% | 29.37% | 33.51% | 32.20% |
Operating Margin | 8.80% | 8.18% | 6.68% | 4.61% | 7.95% | 6.04% |
Profit Margin | 5.08% | 4.80% | 2.78% | 1.18% | 1.91% | 2.01% |
Free Cash Flow Margin | 8.45% | 5.55% | 12.34% | 4.86% | 2.16% | -5.33% |
EBITDA | 1,664 | 1,506 | 1,243 | 951.4 | 1,487 | 1,184 |
EBITDA Margin | 10.71% | 10.18% | 8.89% | 6.98% | 10.24% | 8.49% |
D&A For EBITDA | 296.63 | 295.52 | 309.12 | 322.53 | 333.01 | 342.47 |
EBIT | 1,367 | 1,211 | 933.88 | 628.87 | 1,154 | 841.77 |
EBIT Margin | 8.80% | 8.18% | 6.68% | 4.61% | 7.95% | 6.04% |
Effective Tax Rate | 28.96% | 29.80% | 29.69% | 31.00% | 29.24% | 38.56% |