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Integratel Peru Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (PEN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.32B | -13.35% |
Operating expense | 1.49B | -13.74% |
Net income | -36.84M | 88.04% |
Net profit margin | -2.78 | 86.20% |
Earnings per share | — | — |
EBITDA | 81.78M | -21.14% |
Effective tax rate | -399.39% | — |
Balance Sheet
Total assets
Total liabilities
| (PEN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 994.55M | 54.44% |
Total assets | 9.77B | -13.31% |
Total liabilities | 9.06B | -9.80% |
Total equity | 715.11M | — |
Shares outstanding | 5.19B | — |
Price to book | 0.07 | — |
Return on assets | -4.50% | — |
Return on capital | -15.24% | — |
Cash Flow
Net change in cash
| (PEN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -36.84M | 88.04% |
Cash from operations | -208.20M | 79.68% |
Cash from investing | -313.75M | -102.84% |
Cash from financing | 1.28B | -21.85% |
Net change in cash | 759.67M | 64.89% |
Free cash flow | -3.41B | -207.46% |
About
Founded
Jun 25, 1920
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Employees
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