Credicorp Ltd.BAPNYSE
Loading
Revenue (LTM)
$30.3B
+12.2% YoY
Net Income (LTM)
$6.5B
+18.7% YoY
Free Cash Flow
$7.7B
Revenue CAGR (5Y)
+10.7%
Marginsdeclining
|
FCF$7.7B
|
Profitable

Income Statement

MetricDec 21Dec 22Dec 23
Revenue
19,219
20,625
25,373
Gross Profit
15,362
14,758
15,718
Operating Income
5,333
6,871
6,848
Net Income
3,585
4,648
4,866
EBITDA
6,023
7,514
7,515
EPS Diluted
44.99
58.13
61.08

Balance Sheet

MetricDec 21Dec 22Dec 23
Cash & Equivalents
39,321
34,068
33,850
Total Current Assets
86,972
76,683
79,987
Total Assets
243,444
235,414
238,840
Total Current Liabilities
175,707
164,293
163,612
Total Liabilities
216,611
205,819
205,733
Total Equity
26,292
29,004
32,460
Total Debt
47,706
39,489
37,554
Net Debt
8,385
5,422
3,704

Cash Flow Statement

MetricDec 21Dec 22Dec 23
Operating Cash Flow
3,973
-1,151
4,080
Capital Expenditure
-640
-896
-1,151
Free Cash Flow
3,333
-2,048
2,929
Stock-Based Comp
74
82
83
Net Change in Cash
2,560
-5,173
-200
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down