| Métrica | Valor |
|---|---|
| Margen Neto | 23.5% |
| ROE (Return on Equity) | 4.1% |
| ROA (Return on Assets) | 0.4% |
| Debt / Equity | 9.54x |
| Asset Turnover | 0.02x |
| 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 23.2M | PEN 21.0M | PEN 2.2M | PEN 385.1K | PEN 90.4K | — |
| 2024 | PEN 21.9M | PEN 19.9M | PEN 1.9M | PEN 398.1K | PEN 56.9K | — |
| 2023 | PEN 21.1M | PEN 19.4M | PEN 1.7M | PEN 400.7K | PEN 40.3K | — |
| 2022 | PEN 19.2M | PEN 17.7M | PEN 1.6M | PEN 219.6K | PEN 47.5K | — |
| 2021 | PEN 19.1M | PEN 17.7M | PEN 1.4M | PEN 219.6K | PEN 42.6K | -PEN 730.3K |
| 2020 | PEN 18.4M | PEN 17.1M | PEN 1.3M | PEN 207.9K | PEN 15.0K | PEN 299.2K |
| 2013 | PEN 7.7M | PEN 7.0M | PEN 662.2K | — | PEN 106.3K | -PEN 127.2K |
| 2012 | PEN 6.0M | PEN 5.5M | PEN 455.3K | — | PEN 82.2K | PEN 94.6K |
| 2011 | PEN 5.3M | PEN 4.9M | PEN 386.9K | — | PEN 66.8K | PEN 102.0K |
| 2010 | PEN 4.7M | PEN 4.3M | PEN 330.9K | — | PEN 54.1K | PEN 91.5K |
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