| Métrica | Valor |
|---|---|
| Margen Neto | 34.2% |
| ROE (Return on Equity) | 1.9% |
| ROA (Return on Assets) | 0.5% |
| Debt / Equity | 2.51x |
| 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 13.1M | PEN 9.4M | PEN 3.7M | PEN 209.4K | PEN 71.6K | — |
| 2024 | PEN 13.0M | PEN 9.5M | PEN 3.6M | PEN 200.5K | PEN 31.1K | — |
| 2023 | PEN 14.2M | PEN 10.7M | PEN 3.5M | PEN 215.4K | PEN 18.8K | — |
| 2022 | PEN 12.0M | PEN 8.5M | PEN 3.5M | PEN 179.3K | PEN 19.1K | — |
| 2021 | PEN 11.0M | PEN 7.6M | PEN 3.5M | PEN 140.3K | PEN 63.3K | -PEN 144.0K |
| 2020 | PEN 10.1M | PEN 6.8M | PEN 3.3M | PEN 114.6K | PEN 11.6K | -PEN 182.5K |
| 2013 | PEN 5.2M | PEN 2.1M | PEN 3.1M | — | PEN 65.8K | -PEN 1.4M |
| 2012 | PEN 3.6M | PEN 478.5K | PEN 3.1M | — | PEN 91.7K | -PEN 207.6K |
Fuente: SMV (Perú) · Estados disponibles: balance, income, income_alt · Años: 2012–2025 (8 años)
Tier1 (Balance + P&L + CF): ✅ · Tier2 (Cambios Patrimonio): ❌ · Tier3 (Notas): ❌ pendiente · Tier4 (Governance): ❌ pendiente