Investing.com - Financial Markets Worldwide

Inversiones Centenario SAA (INVCENC1)

Lima
Currency in PEN
0.950
0.000(0.00%)
Closed·

INVCENC1 Financial Summary

Key Ratios

P/E Ratio-4.9
Price/Book0.22
Debt / Equity47.28%
Return on Equity-4.06%
Dividend Yield0.00%
EBITDA168.40M
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.aa817.54937.74832.29667.22716.45
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa429.59532.28504.94395.04398.34
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa208.8253.16248.23113.01162.73
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa51.36145.09-31.48-95.53-77.52
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa5,202.55,464.175,071.864,793.534,560.85
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa734.57966.031,060.57631.11581.11
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,581.52,730.372,663.182,556.452,476.82
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa81.58205.568-0.77-
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa25.36342.56366.3211.9-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-42.54-174.61-65.1-81.94-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa199.51-163.57-379.54-164.83-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa182.334.37-78.33-34.86-
* In Millions of PEN (except for per share items)

Earnings

Latest Release
May 06, 2025
EPS / Forecast
-0.03 / --
Revenue / Forecast
141.81M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Inversiones Centenario's earnings for the latest quarter?

The Inversiones Centenario EPS (TTM) is -0.18. Inversiones Centenario reported sales of 173.39, net income of -19.98, and EPS of -0.03 for the latest quarter.

What was Inversiones Centenario's net income for the latest quarter?

Inversiones Centenario's net income for the latest quarter was -19.98.

How did Inversiones Centenario's performance compare year-over-year in the latest quarter?

The company's revenue moved from 240.22 in the previous quarter to 173.39 in the latest quarter, and net income moved from 24.48 to -19.98 compared to the previous quarter.

What is Inversiones Centenario's net profit margin on a TTM basis?

Inversiones Centenario's trailing twelve months (TTM) net profit margin is -10.82%.

How does Inversiones Centenario's debt to equity ratio compare to industry standards?

Inversiones Centenario's total debt-to-equity ratio is 47.28%.

What is Inversiones Centenario's return on investment on a TTM basis?

Inversiones Centenario's trailing twelve months (TTM) return on investment (ROI) is -4.06%.

Did Inversiones Centenario gain or lose cash last quarter?

In the latest quarter, Inversiones Centenario's net change in cash was -67.40 million.

What were Inversiones Centenario's total assets and liabilities in the latest quarter?

As of the latest quarter, Inversiones Centenario reported total assets of 4,386.52 million and total liabilities of 516.87 million.

How has Inversiones Centenario's total revenue grown this year?

Inversiones Centenario's total revenue was 240.22 in the previous quarter and 173.39 in the latest quarter.

What is Inversiones Centenario's gross margin on a TTM basis?

Inversiones Centenario's trailing twelve months (TTM) gross margin is 53.83%.

What was Inversiones Centenario's revenue per share for the latest quarter?

Inversiones Centenario's revenue per share for the latest quarter was 1.73.
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