Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S/. 3.88B | S/. 2.45B | S/. 1.92B | S/. 1.44B | S/. 1.38B |
Gross Profit | S/. 1.44B | S/. 879.70M | S/. 686.93M | S/. 529.43M | S/. 538.05M |
Operating Income | S/. 560.34M | S/. 254.59M | S/. 108.14M | S/. 118.42M | S/. 167.13M |
EBITDA | S/. 647.30M | S/. 299.14M | S/. 170.15M | S/. 108.36M | S/. 200.33M |
Net Income | S/. -253.92M | S/. -85.61M | S/. -26.47M | S/. -7.10M | S/. 72.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | S/. 334.26M | S/. 208.69M | S/. 138.77M | S/. 343.45M | S/. 36.08M |
Total Assets | S/. 7.69B | S/. 6.59B | S/. 2.82B | S/. 2.65B | S/. 1.89B |
Total Debt | S/. 3.92B | S/. 3.51B | S/. 1.49B | S/. 1.35B | S/. 848.23M |
Net Debt | S/. 3.68B | S/. 3.30B | S/. 1.35B | S/. 1.01B | S/. 812.15M |
Total Liabilities | S/. 5.91B | S/. 5.04B | S/. 2.28B | S/. 2.00B | S/. 1.31B |
Stockholders' Equity | S/. 1.47B | S/. 1.06B | S/. 495.82M | S/. 600.93M | S/. 562.28M |
Cash Flow | |||||
Free Cash Flow | S/. 417.25M | S/. 10.67M | S/. -106.03M | S/. 27.38M | S/. 47.83M |
Operating Cash Flow | S/. 582.41M | S/. 162.64M | S/. 183.34M | S/. 156.30M | S/. 152.40M |
Investing Cash Flow | S/. -173.15M | S/. -3.21B | S/. -291.99M | S/. -125.93M | S/. -125.91M |
Financing Cash Flow | S/. -370.00M | S/. 3.13B | S/. -102.13M | S/. 272.70M | S/. -99.47M |