Intercorp Financial Services
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $1,264,754 | $1,348,857 | $2,228,830 |
Gross Profit | 1,264,754 | 1,348,857 | 1,244,757 |
EBITDA | 734,419 | 565,490 | |
EBIT | 462,536 | ||
Net Income | 443,563 | 487,548 | 387,863 |
Net Change In Cash | 1,264,754 | 1,348,857 | 2,228,830 |
Free Cash Flow | -115,656 | -886,360 | 2,122,111 |
Cash | 4,558,166 | 3,363,762 | 14,322,736 |
Basic Shares | 113,084 | 113,901 | 114,384 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $8,857,318 | $4,089,501 | $6,483,311 | $5,952,675 |
Gross Profit | 4,774,049 | 4,089,501 | 6,483,311 | 5,952,675 |
EBITDA | 2,059,027 | 5,535 | 4,043,522 | 2,571,957 |
EBIT | -373,503 | 3,707,296 | 2,292,267 | |
Net Income | 1,300,078 | 1,072,728 | 1,668,026 | 1,790,155 |
Net Change In Cash | 8,857,318 | 4,089,501 | 6,483,311 | 5,952,675 |
Free Cash Flow | -1,882,274 | 2,447,159 | -1,374,383 | 1,087,994 |
Cash | 12,197,426 | 2,474,859 | 13,003,895 | 16,446,313 |
Basic Shares | 114,287 | 115,012 | 115,418 | 115,419 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $5.14 |
2025-03-31 | $3.92 |
2024-12-31 | $4.25 |
