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Financiera Oh! SA (FINOHC1)

Lima
Currency in PEN
1.55
0.00(0.00%)
Closed·

FINOHC1 Financial Summary

Key Ratios

P/E Ratio25.58
Price/Book1.94
Debt / Equity103.92%
Return on Equity7.8%
Dividend Yield0.00%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa191.77364.9405.75246.01299.57
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa184.37357.25396230.71282.38
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-72.7956.3648.69-98.46-17.32
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-67.6228.4832.13-84.57-32.25
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,592.41,732.312,187.242,077.651,967.57
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,112.171,143.081,598.081,619.191,559.59
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa319.01310.82342.95288.38326.13
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa453.83-307.74159.3750.97263.92
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5.27-14.03-9.46-12.31-17.76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-346.33264.43-71.87-55.74-332.66
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa102.22-57.3478.04-17.08-86.51
* In Millions of PEN (except for per share items)

Earnings

Latest Release
Jul 24, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
91.71M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Financiera Oh!'s earnings for the latest quarter?

The Financiera Oh! EPS (TTM) is 0.06. Financiera Oh! reported sales of 91.71, net income of 2.25, and EPS of 0.01 for the latest quarter.

What was Financiera Oh!'s net income for the latest quarter?

Financiera Oh!'s net income for the latest quarter was 2.25.

How did Financiera Oh!'s performance compare year-over-year in the latest quarter?

The company's revenue moved from 96.59 in the previous quarter to 91.71 in the latest quarter, and net income moved from 9.10 to 2.25 compared to the previous quarter.

What is Financiera Oh!'s net profit margin on a TTM basis?

Financiera Oh!'s trailing twelve months (TTM) net profit margin is -10.76%.

How does Financiera Oh!'s debt to equity ratio compare to industry standards?

Financiera Oh!'s total debt-to-equity ratio is 103.92%.

What is Financiera Oh!'s return on investment on a TTM basis?

Financiera Oh!'s trailing twelve months (TTM) return on investment (ROI) is 7.80%.

Did Financiera Oh! gain or lose cash last quarter?

In the latest quarter, Financiera Oh!'s net change in cash was 33.12 million.

What were Financiera Oh!'s total assets and liabilities in the latest quarter?

As of the latest quarter, Financiera Oh! reported total assets of 2,178.17 million and total liabilities of 1,765.67 million.

How has Financiera Oh!'s total revenue grown this year?

Financiera Oh!'s total revenue was 96.59 in the previous quarter and 91.71 in the latest quarter.

What is Financiera Oh!'s gross margin on a TTM basis?

Financiera Oh!'s trailing twelve months (TTM) gross margin is 96.01%.

What was Financiera Oh!'s revenue per share for the latest quarter?

Financiera Oh!'s revenue per share for the latest quarter was 44.21.
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