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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Intercorp Financial Services Inc.
Intercorp Financial Services Inc.
IFS
Valuace
70
Růst
63
Zdraví
80
Cena
$ 50.77
Dnes
+0.01 (0.02%)
Souhrn
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Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues9,047.09,238.88,857.34,089.56,483.35,952.75,473.75,371.44,779.04,592.94,479.34,622.13,935.43,288.13,066.52,334.02,104.9
Cost of Revenues3,352.33,209.04,054.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit5,694.76,029.74,803.34,089.56,483.35,952.75,473.75,371.44,779.04,592.94,479.34,622.13,935.43,288.13,066.52,334.02,104.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,277.22,187.13,261.52,321.12,279.02,228.82,270.62,078.9599.82,439.1
Cost of Revenues764.1851.2863.2873.7791.9984.31,079.41,198.3-382.30.0
Gross Profit513.11,335.92,398.31,447.41,487.11,244.51,191.2880.5982.12,439.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.02,488.02,920.62,723.12,313.02,319.12,339.31,961.91,805.11,745.51,531.01,331.01,235.01,015.9949.8
Depreciation & Amortization227.4424.4413.1379.0336.2279.7268.8262.0164.7145.2130.1111.1105.4107.0101.1103.7117.6
Total Operating Expenses3,283.43,705.43,157.42,488.0-2,776.0-3,660.4-5,163.42,708.32,594.52,635.02,549.52,359.92,225.51,957.11,756.91,121.81,070.4
Operating Income2,416.92,331.51,646.01,601.53,707.32,292.3310.31,934.62,620.42,240.91,167.61,591.41,263.0944.7827.21,483.5642.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0-527.31,495.7
Depreciation & Amortization0.0128.40.099.1101.9103.0104.4103.999.695.8
Total Operating Expenses-100.7767.51,713.2903.4854.5782.0828.1692.7658.8-2,214.4
Operating Income615.9568.4686.8545.7632.5462.5363.1187.8294.3224.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income5,686.86,493.66,980.07,077.65,792.44,503.94,561.74,772.54,259.63,809.03,704.83,342.72,828.72,608.02,220.92,459.32,157.8
Interest Expense2,519.92,129.42,322.32,511.21,584.2987.31,126.81,362.71,120.61,082.61,046.7890.6761.8591.2539.5561.8449.7
Other Expense-5.5-7.20.0-255.1-1,537.399.346.0-8.9-1,078.5-1,092.4-20.125.125.029.682.8-557.955.5
IBT2,411.32,324.41,646.01,346.42,170.02,391.6356.31,925.71,541.91,148.51,147.51,616.51,288.0974.3909.9925.6697.9
Income Tax Expense519.6499.8314.4275.6462.5502.1-72.9493.3415.5326.5333.9352.6298.8244.2200.1223.3195.7
Net Income1,892.01,821.61,300.11,072.71,660.61,790.2383.31,441.31,084.3831.8828.11,231.8947.5725.5705.7698.5499.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1,707.61,709.3580.31,689.51,713.31,755.11,719.01,792.61,793.31,840.1
Interest Expense538.6596.8867.5517.0481.8591.6602.4646.5660.8678.0
Other Expense-2.10.0-1.7-1.70.00.00.00.028.927.0
IBT613.8568.4685.1544.0632.5462.5363.1187.8304.9251.8
Income Tax Expense157.7117.5124.1120.3127.194.351.341.737.231.0
Net Income455.3453.3560.3423.0487.5387.9284.5140.2284.9193.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$9.33$14.39$15.51$3.32$12.78$9.82$9.63$8.72$11.30$8.68$8.83$7.81$7.71$5.47
EPS Diluted$0.00$0.00$0.00$9.33$14.39$15.51$3.32$12.78$9.82$9.63$8.72$11.30$8.68$8.83$7.81$7.71$5.47
Shares Outstanding110.1111.7114.3115.0115.4115.4115.4112.8110.4106.7108.4109.1109.4109.990.490.691.2
Diluted Shares Outstanding110.1111.7114.3115.0115.4115.4115.4112.8110.4106.7108.4109.1109.4109.990.490.691.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.49$6.84
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.49$6.84
Shares Outstanding110.1111.3112.3113.1113.9114.4114.5114.5114.4115.2
Diluted Shares Outstanding110.1111.3112.3113.1113.9114.4114.5114.5114.4115.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents9,929.112,197.42,474.913,003.916,446.318,164.09,936.77,582.19,629.18,502.09,026.25,757.36,981.05,508.02,432.24,495.5
Short Term Investments22,102.521,183.221,691.417,551.818,545.019,527.015,314.214,173.915,459.79,518.48,067.28,303.22,573.23,037.00.00.0
Total Cash & ST Investments32,031.633,380.62,474.930,555.734,991.337,691.125,250.921,756.025,088.818,020.417,093.414,060.49,554.28,545.12,432.24,495.5
Accounts Receivable6,179.35,481.95,081.61,750.31,669.11,460.61,059.22,659.88,938.47,214.67,540.47,275.46,262.35,516.2797.4706.7
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.0-35,498.70.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets38,210.93,363.87,556.532,426.136,660.439,151.726,310.124,415.834,027.225,235.024,633.821,335.915,816.514,061.33,229.65,202.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents11,565.812,226.14,558.212,197.414,372.79,929.112,428.29,599.110,681.710,667.1
Short Term Investments21,723.421,807.40.021,183.221,202.022,102.520,978.821,691.420,643.720,561.1
Total Cash & ST Investments33,289.134,033.60.033,380.635,574.832,031.633,407.02,474.931,325.431,228.2
Accounts Receivable5,157.34,655.30.05,481.94,412.66,179.35,128.45,081.61,750.51,589.9
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets263.2600.70.0673.8653.4651.9582.60.00.00.0
Total Current Assets38,709.639,289.60.039,536.240,640.838,862.839,118.02,474.933,075.932,818.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment843.5814.4804.8791.4815.1844.4950.9622.5612.6589.8579.2577.2445.2445.4444.2482.0
Goodwill0.0669.1669.1669.1430.6430.6430.6432.9628.20.00.00.00.00.00.00.0
Intangible Assets0.0998.71,018.0964.1614.1611.9548.6521.7488.7267.4199.4145.80.00.00.00.0
Long-Term Investments27,895.851,232.426,843.823,058.224,756.024,477.319,190.617,692.716,986.410,273.88,701.48,451.65,031.64,317.44,741.83,643.2
Other Long-Term Assets-30,390.338,406.2-29,335.8-110.9-26,615.9-26,364.4-21,120.8-19,269.7-18,715.9-11,131.1-9,479.9-9,174.7-5,587.8-4,875.4-5,186.0-4,125.1
Total Long-Term Assets30,390.392,140.0113,993.725,371.926,615.926,364.421,120.819,269.718,715.911,131.19,479.99,174.75,587.84,875.45,186.04,125.1
Total Assets93,986.495,503.889,624.887,482.689,953.988,236.071,562.363,744.460,589.851,719.450,000.940,376.333,219.126,601.722,712.221,881.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment858.1894.8846.8814.4818.8843.5825.9804.8797.3782.0
Goodwill0.00.00.0669.10.00.00.0669.10.00.0
Intangible Assets0.01,620.91,629.1998.70.00.00.01,018.01,645.81,631.6
Long-Term Investments52,962.253,099.80.051,232.450,576.850,517.048,274.826,843.825,735.825,713.7
Other Long-Term Assets2,953.92,665.193,068.82,233.71,858.42,095.02,569.484,658.0-28,178.8-28,127.2
Total Long-Term Assets58,417.958,302.895,544.755,967.654,916.455,123.653,348.087,149.928,178.828,127.2
Total Assets97,127.597,592.395,544.795,503.895,557.293,986.492,466.089,624.889,359.088,337.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable2,515.8438.4236.71,277.1983.6885.3907.31,067.8840.2865.31,183.9953.8674.9483.0648.5528.3
Short-Term Debt2,068.62,432.32,014.61,893.51,595.41,453.41,570.71,386.61,441.91,610.61,628.21,378.31,269.41,011.20.00.0
Other Current Liabilities-4,584.453,110.7-2,331.6355.0-2,579.0-2,338.7-13.0-2,454.4-2,282.2-2,475.8-2,812.1-2,332.1-1,944.3-1,494.2-648.5-528.3
Current Liabilities4,584.455,981.40.03,525.62,579.02,338.72,478.02,454.42,282.22,475.82,812.12,332.11,944.31,494.2648.5528.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable610.094.90.0438.4803.4967.5349.01,091.81,042.21,034.9
Short-Term Debt2,397.52,696.40.02,432.32,314.12,068.62,038.62,014.60.02,021.3
Other Current Liabilities52,856.153,902.80.053,023.453,338.950,662.650,252.0-3,081.02,096.1179.3
Current Liabilities55,956.056,783.90.055,981.456,529.053,761.452,746.1105.73,209.03,301.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt9,985.69,386.08,860.98,581.49,048.68,361.87,747.27,178.96,266.65,621.96,323.65,575.04,649.04,828.24,348.15,351.8
Capital Leases128.4143.890.5112.6234.9269.8341.80.00.00.00.00.00.00.00.00.0
Def. Tax Liability116.4140.70.081.90.00.00.00.10.33.94.23.30.61.90.00.0
Total Liabilities83,780.984,525.279,616.777,436.780,398.579,282.162,658.856,655.954,752.946,721.045,539.936,072.430,193.023,694.520,339.119,771.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt9,581.99,285.910,671.79,386.010,210.69,985.69,382.48,860.98,428.98,754.6
Capital Leases149.4156.30.0143.8119.4128.4106.890.594.9100.2
Def. Tax Liability123.7130.90.0140.7118.6116.499.975.782.582.1
Total Liabilities85,176.486,100.784,589.984,525.285,041.083,780.982,160.479,616.779,725.778,946.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,038.01,038.01,038.01,038.01,038.01,038.01,038.0963.4963.4963.4963.4963.4799.6799.6799.6799.6
Retained Earnings2,936.79,739.32,921.53,037.02,904.91,303.32,145.71,203.0889.91,553.31,806.43,102.02,172.71,818.21,506.71,102.5
Comprehensive Income5,724.6-187.85,542.25,386.75,031.76,036.85,142.94,821.74,146.42,616.41,630.2141.7-11.7209.5-597.6-534.7
Total Common Equity10,147.610,915.29,950.29,991.29,504.08,908.18,856.97,048.15,800.54,879.14,345.64,189.53,006.92,890.12,359.32,097.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,038.01,038.01,038.01,038.01,038.01,038.01,038.01,038.01,038.01,038.0
Retained Earnings1,721.51,266.49,789.61,439.33,324.12,936.73,078.52,921.52,638.92,402.5
Comprehensive Income9,022.18,993.5-120.48,112.25,649.75,724.65,684.35,542.25,452.05,394.8
Total Common Equity11,881.211,424.910,891.210,915.210,455.610,147.610,249.29,950.29,577.59,336.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt12,054.211,818.310,875.510,474.910,644.09,815.29,317.88,565.57,708.57,232.57,951.86,953.45,918.45,839.44,348.15,351.8
Book Value10,205.510,978.610,008.110,046.09,555.48,953.98,903.47,088.55,836.94,998.34,460.94,304.03,026.12,907.22,373.22,109.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt69.966.763.663.460.657.956.357.955.954.4
Book Value11,881.211,424.910,891.210,915.210,455.610,147.610,249.29,950.29,577.59,336.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income908.61,821.61,307.51,079.31,670.71,800.2383.51,450.11,091.4837.8833.71,238.8964.2730.2709.8702.3502.3
Depreciation & Amortization403.60.0413.1379.0336.2279.7268.8262.0164.7145.2130.1111.1105.4107.0101.1103.7117.6
Stock-Based Compensation0.00.00.00.00.0-176.11,735.955.6177.0289.7396.6675.6292.60.00.00.00.0
Change Working Capital-990.5507.2-189.7-176.2-3,646.2-778.610,908.5-141.7-3,611.02,027.820.3-154.7-991.7386.7353.4327.5276.6
Change In Accounts Receivable-72.80.0-186.70.0-168.5-16.1-207.53.2-414.7212.0-87.7-57.4-44.8-34.7-8.50.00.0
Change In Accounts Payable773.80.01,302.1753.3121.32,366.61,711.2889.6818.2904.9713.570.653.90.014.70.00.0
Change In Inventories-937.00.00.00.00.0-3,224.5-5,172.4-5,185.8-4,747.3-727.5-1,417.4-5,254.3-2,694.40.00.00.00.0
Other Non-cash Items8.01,014.9-3,308.41,490.9627.714.94.94.213.39.714.725.112.5257.4271.6283.5249.9
Cash from Operations2,244.80.00.02,875.2-1,012.11,345.812,993.61,668.8-2,150.93,305.91,396.51,927.1359.71,481.41,436.01,417.01,146.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income455.3453.3577.2443.6490.1390.0286.2141.1286.1195.2
Depreciation & Amortization0.0128.4108.8103.9101.9103.0104.4103.999.695.8
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital1,646.2-1,044.8-1,427.7-964.9-1,524.61,346.8-1,653.6-347.9-905.6-73.0
Change In Accounts Receivable0.00.00.00.0-444.7606.87.40.0-160.853.1
Change In Accounts Payable0.00.00.00.01,248.5-66.5-27.10.0520.4133.3
Change In Inventories0.00.00.00.00.00.00.00.00.0-937.0
Other Non-cash Items217.2398.2-72.2362.8-136.9366.1448.52,591.00.9-1.0
Cash from Operations0.00.00.00.00.00.00.00.0-374.5865.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-398.4-493.4-104.7-147.6-362.3-257.8-248.4-210.7-200.6-245.2-212.4-166.5-122.8-99.9-120.5-70.8-87.8
Acquisitions0.03.30.00.0-193.20.00.00.00.0-660.5132.60.049.5-22.20.00.00.0
Investments-2,005.9-378.90.0-3,120.5-857.6-1,911.80.00.0-269.8-1,275.2-1,158.9-650.9-2,608.8-914.60.00.00.0
Sales of Investment0.089.10.00.00.00.00.0145.90.0160.526.20.0301.349.10.00.00.0
Other Investing Activities-551.30.00.0-264.619.6-156.9-3,799.068.9175.0-284.6-189.4-34.9-141.031.75.31.210.4
Cash from Investing-2,411.20.00.0-3,532.7-1,393.6-2,326.5-4,047.44.1-295.5-2,305.0-1,401.9-852.4-2,521.8-955.8-115.2-69.6-77.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-247.2-23.5-69.7-60.9-25.4-21.0-25.8-73.0-142.9-105.5
Acquisitions3.40.00.00.00.00.00.00.00.00.0
Investments-255.20.00.00.00.00.0-940.6-218.9-145.2-701.3
Sales of Investment28.10.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-251.8-3.8
Cash from Investing0.00.00.00.00.00.00.00.0-291.0-810.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,683.10.00.0-2,415.9-551.0-227.2-1,066.7-1,796.1-133.9-701.5-88.4-252.1-259.1-12.9-157.6-3,383.0-2,466.8
Debt Issued2,961.411,818.3942.92,816.5381.91,056.01,564.12,548.4990.91,177.5-630.91,250.51,294.091.91,648.92,379.37,818.6
Issuance of Common Stock0.00.00.00.00.00.01,216.9684.1383.690.1572.30.00.00.00.00.00.0
Repurchase of Common Stock-52.9-247.5-122.7-80.90.0-0.6-2.6-0.2595.3956.6-199.90.00.00.00.00.00.0
Dividends Paid0.00.00.0-511.8-751.5-633.9-698.2-654.5-510.7-475.8-496.9-564.2-443.6-391.9-373.6-291.9-255.7
Other Financing Activities-79.70.00.0-4.826.30.0-2.22,831.5-3.0-69.3-2.63,075.71,105.71,338.52,128.7279.72,905.3
Cash from Financing-654.10.00.0-3,013.4-1,276.2-861.7-552.81,064.9331.2-199.9-215.52,259.5403.1933.71,597.5-3,395.2182.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-118.0
Debt Issued11,979.4-3.01,310.6-1,146.6-706.3470.5633.2545.5458.0-240.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-45.6-27.5-56.9-141.9-118.1-4.50.00.00.0-52.9
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-657.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-847.2-170.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-838.10.02,903.2-3,633.6-3,708.5-1,729.68,294.22,764.7-2,138.6728.6-284.13,334.2-1,759.01,459.22,918.2-2,047.71,251.9
Closing Cash Balance9,829.00.011,977.49,074.212,707.816,416.318,145.99,851.77,087.19,225.68,497.08,781.55,447.46,776.15,316.02,397.84,445.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0-722.2-532.8728.5-2,345.44,493.7-2,202.92,957.8-1,481.6-111.3
Closing Cash Balance0.011,450.812,173.012,705.811,977.414,322.79,829.012,032.09,074.210,555.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1,846.43,059.6-1,882.32,447.2-1,374.41,088.012,745.11,458.0-2,351.63,060.71,184.11,760.5236.91,381.51,315.51,346.21,058.6
Real Free Cash Flow1,846.43,059.6-1,882.32,447.2-1,374.41,264.111,009.21,402.4-2,528.62,770.9787.51,084.9-55.71,381.51,315.51,346.21,058.6
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2,165.9-88.4-883.5-115.7-1,165.52,122.1-876.72,480.1-517.4760.3
Real Free Cash Flow2,165.9-88.4-883.5-115.7-1,165.52,122.1-876.72,480.1-517.4760.3
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