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Intercorp Financial Services Inc (IFS)
NYSE:IFS
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | S/. 4.49B | S/. 4.09B | S/. 6.48B | S/. 5.95B | S/. 5.47B |
| Gross Profit | S/. 4.49B | S/. 4.09B | S/. 6.48B | S/. 5.95B | S/. 5.47B |
| Operating Income | S/. 1.86B | S/. 1.60B | S/. 3.71B | S/. 2.29B | S/. 310.33M |
| EBITDA | S/. 0.00 | S/. 0.00 | S/. 0.00 | S/. 0.00 | S/. 0.00 |
| Net Income | S/. 1.30B | S/. 1.07B | S/. 1.67B | S/. 1.79B | S/. 383.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | S/. 3.36B | S/. 2.47B | S/. 30.56B | S/. 34.99B | S/. 37.69B |
| Total Assets | S/. 95.50B | S/. 89.62B | S/. 87.48B | S/. 89.95B | S/. 88.24B |
| Total Debt | S/. 9.71B | S/. 10.88B | S/. 10.47B | S/. 10.64B | S/. 9.82B |
| Net Debt | S/. 6.35B | S/. 8.40B | S/. -2.53B | S/. -5.80B | S/. -8.35B |
| Total Liabilities | S/. 84.53B | S/. 79.62B | S/. 77.44B | S/. 80.40B | S/. 79.28B |
| Stockholders' Equity | S/. 10.92B | S/. 9.95B | S/. 9.99B | S/. 9.50B | S/. 8.91B |
| Cash Flow | |||||
| Free Cash Flow | S/. -1.88B | S/. 2.45B | S/. -1.37B | S/. 1.09B | S/. 12.75B |
| Operating Cash Flow | S/. -1.78B | S/. 2.88B | S/. -1.01B | S/. 1.35B | S/. 12.99B |
| Investing Cash Flow | S/. -7.04M | S/. -3.53B | S/. -1.39B | S/. -2.33B | S/. -4.05B |
| Financing Cash Flow | S/. 4.68B | S/. -3.01B | S/. -1.28B | S/. -861.70M | S/. -552.83M |