Credicorp Capital Peru S.A.A. (BVL:CRECAPC1)

Credicorp Capital Peru Income Statement

Financials in millions PEN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Interest Expense	3.17	3.72	4.78	4.01	2.37	2.4
Net Interest Income	-3.17	-3.72	-4.78	-4.01	-2.37	-2.4
Asset Management Fee	107.32	107.32	84.06	72.83	112.08	120.21
Other Revenue	165.36	154.77	144.03	147.14	168.33	150.53
Revenue	269.52	258.37	223.31	215.96	278.03	268.34
Revenue Growth (YoY)	335.94%	15.70%	3.41%	-22.33%	3.61%	18.26%
Salaries & Employee Benefits	1.48	1.67	1.15	0.89	0.88	1.07
Cost of Services Provided	252.93	239.16	234.7	213.12	240.61	215.13
Other Operating Expenses	-14.24	-1.82	-3.74	-0.71	0.84	2.37
Total Operating Expenses	240.17	239.01	232.12	213.3	242.33	218.57
Operating Income	29.35	19.36	-8.81	2.66	35.71	49.77
Currency Exchange Gains	-0.28	-0.44	-0.98	-0.99	-13.42	1.89
Other Non-Operating Income (Expenses)	11.5	11.59	10.53	2.4	21.15	1.42
EBT Excluding Unusual Items	40.54	30.51	0.74	4.07	43.43	53.09
Asset Writedown	-	-	-	-	-2.07	-
Gain (Loss) on Sale of Investments	1.4	2.23	1.25	1.76	-0.15	-1.85
Pretax Income	41.94	32.74	1.99	5.83	41.21	51.24
Income Tax Expense	13.99	11.23	-2.13	0.79	10.01	13.63
Earnings From Continuing Ops.	27.95	21.51	4.12	5.04	31.21	37.61
Minority Interest in Earnings	-0	-0	-0	-	-0	-0
Net Income	27.95	21.5	4.12	5.04	31.2	37.61
Net Income to Common	27.95	21.5	4.12	5.04	31.2	37.61
Net Income Growth	133.60%	422.17%	-18.33%	-83.84%	-17.04%	38.61%
Shares Outstanding (Basic)	134	134	123	89	89	89
Shares Outstanding (Diluted)	134	134	123	89	89	89
Shares Change (YoY)	8.91%	8.91%	38.21%	-	-	-
EPS (Basic)	0.21	0.16	0.03	0.06	0.35	0.42
EPS (Diluted)	0.21	0.16	0.03	0.06	0.35	0.42
EPS Growth	114.59%	379.32%	-40.86%	-83.85%	-17.04%	38.61%
Free Cash Flow	40.14	17.82	11.38	-18.95	33.01	39.86
Free Cash Flow Per Share	0.30	0.13	0.09	-0.21	0.37	0.45
Dividend Per Share	0.156	0.156	-	-	-	0.445
Operating Margin	10.89%	7.49%	-3.94%	1.23%	12.84%	18.55%
Profit Margin	10.37%	8.32%	1.84%	2.33%	11.22%	14.02%
Free Cash Flow Margin	14.89%	6.90%	5.10%	-8.77%	11.87%	14.85%
Effective Tax Rate	33.36%	34.31%	-	13.56%	24.28%	26.60%
Revenue as Reported	262.09	262.09	228.09	219.96	280.4	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.