Financials Citibank del Perú S.A.

Equities

CITIBKC1

PEP141001003

Banks

End-of-day quote Lima 5-day change 1st Jan Change
- PEN -.--% Intraday chart for Citibank del Perú S.A. -.--% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 355.4 409 323.6 309.6 522.5 720.8
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 202.1 275.2 197.6 156.2 332 534.9
Net income 1 153.8 213.9 161.8 110.5 252.1 423.1
Net margin 43.28% 52.3% 49.98% 35.69% 48.25% 58.71%
EPS 2 0.3470 0.4827 0.3650 0.2493 0.5689 0.9548
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/03/19 22/06/20 30/03/21 30/03/22 30/03/23 27/03/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2,417 2,579 3,747 3,055 2,494 3,122
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 14% 22.7% 15.1% 11% 28.3% 39.7%
ROA (Net income/ Total Assets) 2.35% 3.43% 2.19% 1.33% 3.38% 5.35%
Assets 1 6,558 6,243 7,384 8,292 7,458 7,908
Book Value Per Share 2 2.020 2.220 2.620 1.900 2.120 2.700
Cash Flow per Share 2 4.640 5.920 8.180 6.740 5.890 6.010
Capex 1 4.8 3.24 2.15 2.99 16 8.13
Capex / Sales 1.35% 0.79% 0.66% 0.97% 3.06% 1.13%
Announcement Date 27/03/19 22/06/20 30/03/21 30/03/22 30/03/23 27/03/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. CITIBKC1 Stock
  4. Financials Citibank del Perú S.A.