| Métrica | Valor |
|---|---|
| Margen Neto | 110.3% |
| ROE (Return on Equity) | 7.1% |
| ROA (Return on Assets) | 0.9% |
| Debt / Equity | 6.86x |
| 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 9.0M | PEN 7.8M | PEN 1.1M | PEN 73.5K | PEN 81.1K | — |
| 2024 | PEN 9.2M | PEN 8.0M | PEN 1.2M | PEN 103.3K | PEN 104.8K | — |
| 2023 | PEN 8.6M | PEN 7.4M | PEN 1.2M | PEN 117.4K | PEN 122.0K | — |
| 2022 | PEN 7.2M | PEN 6.3M | PEN 937.6K | PEN 97.7K | PEN 83.2K | — |
| 2021 | PEN 7.7M | PEN 6.9M | PEN 841.0K | PEN 29.5K | PEN 40.0K | -PEN 537.6K |
| 2020 | PEN 8.9M | PEN 7.7M | PEN 1.2M | PEN 25.6K | PEN 38.6K | PEN 540.5K |
| 2013 | PEN 6.8M | PEN 6.1M | PEN 677.7K | — | PEN 66.8K | -PEN 790.2K |
| 2012 | PEN 5.5M | PEN 4.9M | PEN 613.3K | — | PEN 78.9K | -PEN 17.2K |
| 2011 | PEN 4.9M | PEN 4.3M | PEN 589.3K | — | PEN 57.7K | PEN 6.5K |
| 2010 | PEN 4.9M | PEN 4.1M | PEN 705.7K | — | PEN 41.0K | -PEN 54.7K |
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