| Métrica | Valor |
|---|---|
| Margen Neto | 77.8% |
| ROE (Return on Equity) | 5.6% |
| ROA (Return on Assets) | 0.8% |
| Debt / Equity | 5.82x |
| Asset Turnover | 0.01x |
| Free Cash Flow | — |
| FCF Margin | — |
| Componente | Valor |
|---|---|
| Cash Flow Operativo | — |
| Cash Flow Inversión | — |
| Cash Flow Financiamiento | — |
| Free Cash Flow (CFO + CFI) | — |
| Año | Activos | Pasivos | Patrimonio | Ingresos | Utilidad Neta | CFO |
|---|---|---|---|---|---|---|
| 2025 | PEN 22.3M | PEN 19.2M | PEN 3.3M | PEN 238.4K | PEN 185.4K | — |
| 2024 | PEN 21.8M | PEN 18.9M | PEN 3.1M | PEN 203.9K | PEN 105.6K | — |
| 2023 | PEN 20.5M | PEN 17.9M | PEN 2.8M | PEN 272.1K | PEN 142.3K | — |
| 2022 | PEN 19.5M | PEN 17.3M | PEN 2.2M | PEN 308.7K | PEN 121.4K | — |
| 2021 | PEN 18.8M | PEN 16.6M | PEN 2.1M | PEN 221.6K | PEN 59.5K | PEN 432.2K |
| 2020 | PEN 17.4M | PEN 15.1M | PEN 2.3M | PEN 249.2K | PEN 82.7K | PEN 1.3M |
| 2013 | PEN 7.6M | PEN 6.5M | PEN 1.1M | — | — | PEN 655.7K |
| 2012 | PEN 6.0M | PEN 4.8M | PEN 1.2M | — | PEN 168.3K | PEN 487.6K |
| 2011 | PEN 5.4M | PEN 4.3M | PEN 1.1M | — | PEN 256.4K | PEN 691.7K |
| 2010 | PEN 4.8M | PEN 3.7M | PEN 1.1M | — | PEN 410.6K | PEN 844.7K |
Fuente: SMV (Perú) · Estados disponibles: balance, income, income_alt · Años: 2010–2025 (10 años)
Tier1 (Balance + P&L + CF): ✅ · Tier2 (Cambios Patrimonio): ❌ · Tier3 (Notas): ❌ pendiente · Tier4 (Governance): ❌ pendiente