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  1. US-listed companies
  2. CREDICORP LTD
  3. Financials
  4. Total cash & short-term investments

CREDICORP LTD (BAP)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million PEN)YoY (%)
Dec 31, 202447,570+40.24%
Dec 31, 202333,921-0.59%
Dec 31, 202234,121-13.16%
Dec 31, 202139,294+6.97%
Dec 31, 202036,734+41.42%
Dec 31, 201925,974+17.21%
Dec 31, 201822,161-4.53%
Dec 31, 201723,212

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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