Credicorp Ltd.BAPNYSE
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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
| Metric | Dec 21 | Dec 22 | Dec 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
| Metric | Dec 21 | Dec 22 | Dec 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
| Metric | Dec 21 | Dec 22 | Dec 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