Intercorp Financial Services Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Przychód (mln) 1,444 990 1,113 1,357 1,162 1,049 1,088 1,162 1,181 1,127 1,138 1,203 1,124 1,239 1,216 1,032 1,292 1,284 1,311 1,378 1,397 1,242 1,177 1,505 1,550 1,587 1,511 1,618 1,237 1,433 1,468 1,877 1,705 1,498 1,565 2,439 600 1,432 1,048 1,739 1,349
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -19.50% 6.0% -2.28% -14.37% 1.6% 7.5% 4.6% 3.6% -4.82% 9.9% 6.8% -14.27% 15.0% 3.7% 7.8% 33.6% 8.1% -3.28% -10.23% 9.2% 10.9% 27.8% 28.4% 7.5% -20.18% -9.71% -2.84% 16.0% 37.9% 4.5% 6.6% 29.9% -64.82% -4.38% -33.02% -28.72% 124.9%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 163.7% 100.0% 149.5% 100.0% 100.0%
Koszty i Wydatki (mln) 959 488 501 692 678 714 632 675 529 700 636 682 616 679 779 450 687 651 667 689 701 690 -1,467 -867 -995 -734 -726 -702 -511 -652 -756 -684 -684 -569 -1,133 -2,214 659 -1,251 677 1,739 606
EBIT (mln) 370 195 572 517 307 144 262 292 470 232 290 315 605 651 592 706 672 783 794 782 938 544 -290 637 555 854 785 915 726 781 712 1,194 1,021 929 432 225 294 182 371 0 743
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -17.05% -26.31% -54.23% -43.56% 53.2% 60.8% 10.7% 8.0% 28.7% 181.1% 104.1% 124.0% 11.2% 20.3% 34.2% 10.9% 39.5% -30.51% -136.50% -18.53% -40.87% 56.9% 370.8% 43.6% 30.9% -8.55% -9.24% 30.4% 40.6% 19.0% -39.34% -81.17% -71.17% -80.43% -14.15% -100.00% 152.5%
EBIT (%) 25.6% 19.7% 51.4% 38.1% 26.4% 13.7% 24.1% 25.1% 39.8% 20.5% 25.5% 26.2% 53.8% 52.5% 48.7% 68.4% 52.0% 61.0% 60.5% 56.8% 67.1% 43.8% -24.62% 42.4% 35.8% 53.8% 51.9% 56.6% 58.7% 54.5% 48.5% 63.6% 59.9% 62.0% 27.6% 9.2% 49.1% 12.7% 35.4% 0.0% 55.1%
Przychody fiansowe (mln) 759 754 817 860 912 904 914 936 951 944 919 948 997 1,036 1,040 1,072 1,111 1,150 1,177 1,217 1,229 1,227 1,160 1,180 995 1,070 1,075 1,148 1,212 1,235 1,366 1,529 1,663 1,658 1,786 1,840 1,793 1,793 1,719 1,755 0
Koszty finansowe (mln) 196 200 210 228 252 251 260 269 267 266 268 270 279 257 276 295 292 323 329 331 380 325 431 278 93 236 228 252 271 285 342 443 515 560 613 678 661 646 602 592 0
Amortyzacja (mln) 27 27 294 -238 28 31 33 33 33 33 35 35 42 38 40 41 46 63 65 71 63 66 65 64 73 68 67 70 76 69 83 91 92 91 93 96 100 104 104 103 0
EBITDA (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA(%) 40.1% 57.3% 83.5% 37.1% 50.4% 40.6% 50.8% 50.8% 65.2% 47.2% 52.1% 51.1% 57.6% 55.6% 52.0% 72.3% 55.6% 65.9% 65.5% 61.9% 71.6% 49.1% -19.07% 46.6% 40.5% 58.0% 56.3% 60.9% 64.8% 59.3% 54.2% 68.4% 65.3% 68.1% 33.5% 13.1% 4.6% 19.9% 0.0% 0.0% 0.0%
NOPLAT (mln) 379 352 435 514 315 134 246 309 458 208 292 322 326 391 329 421 401 453 455 470 548 245 -719 373 457 651 579 682 479 503 396 761 510 370 419 252 305 188 337 463 617
Podatek (mln) 97 78 80 108 86 83 84 83 83 74 75 91 87 106 113 96 102 110 117 119 147 76 -267 42 76 92 103 114 193 95 122 140 106 104 103 31 37 42 51 94 127
Zysk Netto (mln) 260 261 345 406 219 61 176 205 386 159 215 218 239 288 203 314 279 351 348 332 410 143 -453 317 376 526 453 549 261 401 249 611 400 265 329 194 285 140 285 388 488
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -15.49% -76.79% -49.06% -49.36% 75.9% 161.6% 22.5% 6.3% -37.99% 81.7% -5.69% 44.0% 16.3% 21.6% 71.3% 5.7% 47.3% -59.10% -230.33% -4.52% -8.37% 267.1% 200.0% 73.1% -30.57% -23.81% -45.11% 11.2% 53.2% -33.89% 32.2% -68.27% -28.78% -47.13% -13.51% 100.2% 71.1%
Zysk netto (%) 18.0% 26.4% 31.0% 29.9% 18.9% 5.8% 16.2% 17.7% 32.7% 14.1% 18.9% 18.1% 21.3% 23.3% 16.7% 30.5% 21.6% 27.3% 26.5% 24.1% 29.4% 11.5% -38.53% 21.1% 24.3% 33.2% 30.0% 34.0% 21.1% 28.0% 17.0% 32.5% 23.5% 17.7% 21.0% 7.9% 47.5% 9.8% 27.1% 22.3% 36.1%
EPS 2.38 2.39 3.16 3.73 2.02 0.56 1.62 1.92 3.61 2.23 2.01 1.99 2.18 2.63 1.85 2.84 2.52 3.17 3.14 2.88 3.55 1.24 -4.12 2.88 3.41 4.56 3.93 4.76 2.48 3.47 2.16 5.29 3.47 2.3 2.85 6.84 2.49 1.22 2.49 0.0 4.28
EPS (rozwodnione) 2.38 2.39 3.16 3.73 2.02 0.56 1.62 1.92 3.61 2.23 2.01 1.99 2.18 2.63 1.85 2.84 2.52 3.17 3.14 2.88 3.55 1.24 -4.12 2.88 3.41 4.56 3.93 4.76 2.48 3.47 2.16 5.29 3.47 2.3 2.85 6.84 2.49 1.22 2.49 0.0 4.28
Ilośc akcji (mln) 109 109 109 109 109 109 109 107 107 107 107 106 107 110 110 111 111 111 111 114 115 115 110 110 110 115 115 115 115 115 115 115 115 115 115 115 114 114 114 0 114
Ważona ilośc akcji (mln) 109 109 109 109 109 109 109 107 107 107 107 110 110 110 110 111 111 111 111 115 115 115 110 110 110 115 115 115 115 115 115 115 115 115 115 115 114 114 114 0 114
Waluta PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN PEN