Inmobiliaria SIC S.A. (BVL:ISICC1)
Peru flag Peru · Delayed Price · Currency is PEN
2.800
0.00 (0.00%)
At close: Jul 31, 2026

Inmobiliaria SIC Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22.4722.8725.7323.9313.917.98
Revenue Growth
-11.54%-11.10%7.51%72.22%-22.71%7.06%
Net Income
35.7635.9823.5929.330.964.13
Earnings Per Share
0.380.390.250.310.010.04
EPS Growth
52.89%52.53%-19.56%2968.00%-76.84%-5.73%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
25.8526.0618.9613.116.975.16
Total Debt
-----4.32
Net Cash (Debt)
25.8526.0618.9613.116.970.84
Net Cash Growth
26.60%37.44%44.63%88.02%726.07%43.29%
Net Cash Per Share
0.280.280.200.140.070.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.167.836.546.355.935.44
Free Cash Flow
6.167.836.546.355.935.44
Free Cash Flow Growth
-25.82%19.70%3.06%7.10%9.03%13.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
82.38%83.43%84.93%82.14%66.48%29.02%
Pretax Margin
221.54%219.90%123.18%194.12%5.20%29.27%
Profit Margin
159.15%157.34%91.70%122.56%6.88%22.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.307.2611.078.91273.2463.30
PS Ratio
11.6211.4210.1510.9218.8014.53