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Telefonica del Peru SAA
Market news
Financials
Income Statement
Revenue
Net income
| (PEN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.42B | -6.29% |
Operating expense | 1.70B | 6.52% |
Net income | -297.12M | -9.23% |
Net profit margin | -20.93 | -16.60% |
Earnings per share | — | — |
EBITDA | 35.24M | -51.97% |
Effective tax rate | 27.95% | — |
Balance Sheet
Total assets
Total liabilities
| (PEN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 234.88M | 27.57% |
Total assets | 8.96B | -18.64% |
Total liabilities | 8.45B | -10.93% |
Total equity | 513.88M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | -7.55% | — |
Return on capital | -31.67% | — |
Cash Flow
Net change in cash
| (PEN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -297.12M | -9.23% |
Cash from operations | -342.23M | -440.97% |
Cash from investing | -211.49M | 1.60% |
Cash from financing | 354.43M | 716.58% |
Net change in cash | -199.14M | 40.86% |
Free cash flow | 1.67B | 589.50% |
About
Founded
Jun 25, 1920
Website
Employees
3,606
