Financials Financiera Oh! S.A.

Equities

FINOHC1

PEP168701006

Consumer Lending

End-of-day quote Lima 06:00:00 2024-05-13 pm EDT 5-day change 1st Jan Change
1.55 PEN 0.00% Intraday chart for Financiera Oh! S.A. 0.00% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 314.1 369.6 186.8 364.9 410.8 246
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 99.81 107.2 -85.7 50.35 54.9 -104.2
Net income 1 65.3 70.33 -67.62 28.48 32.13 -84.57
Net margin 20.79% 19.03% -36.2% 7.8% 7.82% -34.38%
EPS 2 0.2024 0.2180 -0.2097 0.0874 0.0996 -0.2622
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/27/19 3/27/20 3/30/21 3/30/22 3/16/23 3/27/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 909 733 279 602 466 393
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 23% 20% -19.2% 9.04% 9.83% -26.8%
ROA (Net income/ Total Assets) 4.92% 4.13% -3.85% 1.71% 1.64% -3.97%
Assets 1 1,328 1,703 1,756 1,662 1,960 2,132
Book Value Per Share 2 0.9900 1.200 0.9200 0.9800 1.070 0.8900
Cash Flow per Share 2 0.4500 0.7500 0.9900 0.9000 1.140 1.080
Capex 1 5.51 4.95 1.6 2.89 2.13 4
Capex / Sales 1.75% 1.34% 0.86% 0.79% 0.52% 1.63%
Announcement Date 3/27/19 3/27/20 3/30/21 3/30/22 3/16/23 3/27/24
1PEN in Million2PEN
Estimates
  1. Stock Market
  2. Equities
  3. FINOHC1 Stock
  4. Financials Financiera Oh! S.A.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW