Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S/. 19.54B | S/. 17.34B | S/. 14.43B | S/. 13.60B | S/. 14.82B |
Gross Profit | S/. 16.18B | S/. 17.34B | S/. 14.43B | S/. 13.60B | S/. 14.82B |
Operating Income | S/. 6.85B | S/. 10.23B | S/. 5.25B | S/. 236.92M | S/. 5.89B |
EBITDA | S/. 7.52B | S/. 0.00 | S/. 0.00 | S/. 0.00 | S/. 0.00 |
Net Income | S/. 4.87B | S/. 4.65B | S/. 3.58B | S/. 346.89M | S/. 4.27B |
Balance Sheet | |||||
Cash & Short-Term Investments | S/. 66.62B | S/. 64.97B | S/. 73.73B | S/. 79.48B | S/. 52.16B |
Total Assets | S/. 238.84B | S/. 236.75B | S/. 244.82B | S/. 237.41B | S/. 187.88B |
Total Debt | S/. 26.76B | S/. 26.01B | S/. 24.81B | S/. 22.91B | S/. 24.46B |
Net Debt | S/. -7.09B | S/. -8.10B | S/. -14.48B | S/. -13.82B | S/. -1.50B |
Total Liabilities | S/. 205.73B | S/. 207.17B | S/. 217.78B | S/. 211.96B | S/. 161.13B |
Stockholders' Equity | S/. 32.46B | S/. 28.99B | S/. 26.50B | S/. 24.95B | S/. 26.24B |
Cash Flow | |||||
Free Cash Flow | S/. 2.93B | S/. -2.03B | S/. 3.33B | S/. 12.05B | S/. 6.43B |
Operating Cash Flow | S/. 4.08B | S/. -1.13B | S/. 3.97B | S/. 12.69B | S/. 6.93B |
Investing Cash Flow | S/. -1.26B | S/. -1.09B | S/. -3.73B | S/. -1.87B | S/. 726.21M |
Financing Cash Flow | S/. -2.26B | S/. -1.60B | S/. -465.30M | S/. -2.09B | S/. -3.55B |