Intercorp Financial Services
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,566,758 | $1,566,758 | $1,432,394 | $599,829 |
Gross Profit | 1,566,758 | 1,432,394 | 982,109 | |
EBITDA | 440,113 | 285,730 | 27,752 | |
EBIT | 335,761 | 181,877 | -71,825 | |
Net Income | 284,508 | 284,508 | 140,159 | 284,899 |
Net Change In Cash | 1,566,758 | 1,566,758 | 1,432,394 | 599,829 |
Free Cash Flow | -876,687 | -876,687 | 2,480,084 | -517,390 |
Cash | 9,929,071 | 9,929,071 | 12,428,179 | 9,599,126 |
Basic Shares | 114,478 | 114,478 | 114,480 | 114,417 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $6,101,901 | $6,483,311 | $5,952,675 | $5,473,713 |
Gross Profit | 4,089,501 | 6,483,311 | 5,952,675 | 5,473,713 |
EBITDA | 5,535 | 4,043,522 | 2,571,957 | 579,076 |
EBIT | -373,503 | 3,707,296 | 2,292,267 | 310,326 |
Net Income | 1,072,728 | 1,668,026 | 1,790,155 | 383,259 |
Net Change In Cash | 6,101,901 | 6,483,311 | 5,952,675 | 5,473,713 |
Free Cash Flow | 2,447,159 | -1,374,383 | 1,087,994 | 12,745,126 |
Cash | 9,599,126 | 13,003,895 | 16,446,313 | 18,164,024 |
Basic Shares | 115,012 | 115,418 | 115,419 | 115,447 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.67 |
2024-03-31 | $0.33 |
2023-12-31 | $0.66 |
2023-09-30 | $0.46 |
