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Last update at 2025-05-21T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1234.97M | 1243.91M | 618.56M | 409.39M | -18.07200M |
| Minority interest | - | - | - | - | - |
| Net income | 1102.64M | 934.89M | 506.62M | 409.39M | 618.16M |
| Selling general administrative | 746.55M | 410.87M | 394.12M | 384.41M | 562.99M |
| Selling and marketing expenses | 88.92M | 72.98M | 57.61M | 75.37M | 65.92M |
| Gross profit | 2937.28M | 1805.74M | 1757.87M | 1936.37M | 19.24M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 1588.63M | 0.00000M | 618.56M | 358.18M | 1024.71M |
| Ebitda | 1591.90M | 5.66M | 87.22M | 358.27M | 1174.49M |
| Depreciation and amortization | 3.27M | 5.66M | 6.40M | 0.10M | 149.78M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1588.63M | 113.95M | 87.22M | 15.75M | 618.16M |
| Other operating expenses | 1348.65M | 1549.28M | 1457.83M | 16.18M | 572.31M |
| Interest expense | 298.55M | 165.05M | 234.94M | -51.21800M | 286.97M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 132.33M | 309.02M | 111.94M | 342.43M | 119.58M |
| Total revenue | 2937.28M | 2122.64M | 2091.55M | 2260.79M | 19.24M |
| Total operating expenses | -1348.64600M | 1232.38M | 1124.15M | 16.18M | 572.31M |
| Cost of revenue | - | 316.90M | 333.68M | 324.42M | - |
| Total other income expense net | -353.65900M | 1129.96M | 531.34M | 393.64M | -636.23000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | - | 506.62M | - | - |
| Net income applicable to common shares | - | - | 504.86M | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 70758.15M | 67637.92M | 75097.90M | 65926.00M | 175.74M |
| Intangible assets | 127.87M | 141.29M | 16.22M | 22.47M | 28.78M |
| Earning assets | - | - | - | - | - |
| Other current assets | 8091.89M | - | - | - | - |
| Total liab | 65611.20M | 63544.49M | 69128.50M | 1224.98M | 46098.54M |
| Total stockholder equity | 5146.95M | 4093.43M | 5969.40M | 6028.69M | 6016.78M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 46351.43M | -490.20500M | -213.82000M | -828.61800M | -113.79800M |
| Common stock | 1.05M | 1.05M | 42.46M | 1.04M | 116.25M |
| Capital stock | - | - | - | - | - |
| Retained earnings | 4194.85M | 3834.35M | 2973.74M | 2260.93M | 2147.91M |
| Other liab | - | - | - | - | - |
| Good will | 804.43M | 827.43M | 720.29M | 671.12M | 671.12M |
| Other assets | - | 13615.24M | 56817.14M | 42795.77M | 11281.58M |
| Cash | 7419.33M | 6084.10M | 7.52M | 491.06M | 7.40M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 46704.01M | 490.20M | 75.00M | 828.62M | 1101.61M |
| Current deferred revenue | 44.74M | - | - | - | - |
| Net debt | -6188.27700M | -4832.38600M | 63.84M | 733.92M | 17575.87M |
| Short term debt | 218.48M | 365.00M | 75.00M | - | 1101.61M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1231.06M | 1251.71M | 71.36M | 1224.98M | 17583.27M |
| Other stockholder equity | 2824.44M | -2030.17800M | 3256.12M | 3554.58M | 3872.39M |
| Property plant equipment | - | - | - | 593.39M | - |
| Total current assets | 8091.89M | 25784.34M | 17544.24M | 21926.40M | 7.40M |
| Long term investments | - | - | - | 28681.02M | - |
| Net tangible assets | - | - | - | 5335.42M | - |
| Short term investments | 16656.22M | 17804.37M | 17536.72M | 21435.33M | 17445.89M |
| Net receivables | 492.18M | 1825.93M | 1584.41M | 1406.98M | 180.87M |
| Long term debt | - | - | - | 1224.98M | - |
| Inventory | -71.72100M | - | - | - | - |
| Accounts payable | 89.37M | 125.20M | 138.82M | 828.62M | 113.80M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -1895.53100M | 2266.07M | -325.06900M | 189.99M | -169.93800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1.04M | 116.25M |
| Preferred stock total equity | - | - | - | 22.14M | - |
| Retained earnings total equity | - | - | - | 2260.93M | - |
| Treasury stock | - | - | - | -1016.95400M | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 52609.84M | 224.50M | -494.24000M | 9794.45M | -531.56500M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 62666.26M | 28238.33M | 736.51M | 1203.83M | 168.34M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | 1224.98M | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | -3857.90700M | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | - | - | -13068.14600M | - | - |
| Net borrowings | - | - | 50.00M | - | - |
| Total cash from financing activities | -6323.09100M | -673.40000M | -650.58600M | -358.35000M | 3533.79M |
| Change to operating activities | - | - | - | - | - |
| Net income | 1102.64M | 934.89M | 506.62M | 409.39M | 618.16M |
| Change in cash | 41.65M | 10.41M | 13.34M | -11.72400M | -9.37800M |
| Begin period cash flow | 434.51M | 69.89M | 56.55M | 68.28M | 412.63M |
| End period cash flow | 476.16M | 80.31M | 69.89M | 56.55M | 403.25M |
| Total cash from operating activities | 1014.54M | 784.85M | 553.09M | 388.24M | 847.50M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 58.38M | 5.66M | 1.33M | 0.10M | 149.78M |
| Other cashflows from investing activities | - | - | -9150.16600M | - | - |
| Dividends paid | 161.52M | -151.73700M | -133.64500M | -277.06200M | -105.44100M |
| Change to inventory | - | 43.72M | 13.49M | -153.51200M | 43.16M |
| Change to account receivables | - | 6.19M | -35.61600M | -8.36900M | 49.29M |
| Sale purchase of stock | -631.89300M | -350.65600M | -500.70500M | -250.57100M | -125.26400M |
| Other cashflows from financing activities | -5429.02600M | -181.50000M | -31.41100M | 155.83M | 3853.39M |
| Change to netincome | - | - | 172.15M | - | - |
| Capital expenditures | 103.79M | 73.69M | 60.16M | 86.05M | 80.55M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | 102.77M | - | - |
| Change in working capital | 349.46M | 18563.45M | 458.20M | -14771.01200M | 3019.30M |
| Stock based compensation | 16.73M | 8.89M | 5.77M | 7.93M | 10.52M |
| Other non cash items | -479.53900M | -17793.15100M | 39.37M | 14741.83M | -2964.21700M |
| Free cash flow | 910.75M | 784.85M | 553.09M | 388.24M | 766.95M |
Sector: Financials Industry: Banking Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
|---|---|---|---|---|---|---|
| BPOPM Popular Capital Trust II Pref |
-0.12 0.47% | 25.47 | - | - | - | - |
| FMCKK Federal Home Loan Mortgage Corp Pref 5 |
2.72 16.82% | 18.89 | - | - | - | - |
| FREJP Federal Home 5.30% |
2.70 17.65% | 18.00 | - | - | - | - |
| BANFP BFC Capital Trust II Pref |
-0.6526 2.49% | 25.59 | - | - | - | - |
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