Intercorp Financial Services Inc.
IFS · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $15,160,875 | $13,755,175 | $12,596,232 |
| - Cash | $11,565,775 | $12,226,138 | $4,558,166 | $12,197,426 |
| + Debt | $9,581,891 | $11,982,334 | $10,671,743 | $11,818,348 |
| Enterprise Value | – | $14,917,071 | $19,868,752 | $12,217,154 |
| Revenue | $1,406,541 | $1,490,274 | $1,264,754 | $2,278,991 |
| % Growth | -5.6% | 17.8% | -44.5% | – |
| Gross Profit | $1,406,541 | $1,490,274 | $1,264,754 | $1,487,065 |
| % Margin | 100% | 100% | 100% | 65.3% |
| EBITDA | $702,051 | $0 | $0 | $734,419 |
| % Margin | 49.9% | 0% | 0% | 32.2% |
| Net Income | $453,314 | $577,189 | $443,563 | $487,548 |
| % Margin | 32.2% | 38.7% | 35.1% | 21.4% |
| EPS Diluted | 4.07 | 5.14 | 3.92 | 4.28 |
| % Growth | -20.8% | 31.1% | -8.4% | – |
| Operating Cash Flow | -$64,921 | -$813,852 | -$54,731 | -$1,038,114 |
| Capital Expenditures | -$23,493 | -$69,667 | -$60,925 | -$127,415 |
| Free Cash Flow | -$88,414 | -$883,519 | -$115,656 | -$1,165,529 |