Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | S/. 4.09B | S/. 6.48B | S/. 5.95B | S/. 5.47B | S/. 5.37B |
Gross Profit | S/. 4.09B | S/. 6.48B | S/. 5.95B | S/. 5.47B | S/. 5.37B |
Operating Income | S/. 1.60B | S/. 3.71B | S/. 2.29B | S/. 310.33M | S/. 1.93B |
EBITDA | S/. 0.00 | S/. 0.00 | S/. 0.00 | S/. 0.00 | S/. 0.00 |
Net Income | S/. 1.07B | S/. 1.67B | S/. 1.79B | S/. 383.26M | S/. 1.44B |
Balance Sheet | |||||
Cash & Short-Term Investments | S/. 2.47B | S/. 30.56B | S/. 34.99B | S/. 37.69B | S/. 25.25B |
Total Assets | S/. 89.62B | S/. 87.48B | S/. 89.95B | S/. 88.24B | S/. 71.56B |
Total Debt | S/. 10.88B | S/. 10.47B | S/. 10.64B | S/. 9.82B | S/. 9.32B |
Net Debt | S/. 8.40B | S/. -2.53B | S/. -5.80B | S/. -8.35B | S/. -618.91M |
Total Liabilities | S/. 79.62B | S/. 77.44B | S/. 80.40B | S/. 79.28B | S/. 62.66B |
Stockholders' Equity | S/. 9.95B | S/. 9.99B | S/. 9.50B | S/. 8.91B | S/. 8.86B |
Cash Flow | |||||
Free Cash Flow | S/. 2.45B | S/. -1.37B | S/. 1.09B | S/. 12.75B | S/. 1.46B |
Operating Cash Flow | S/. 2.88B | S/. -1.01B | S/. 1.35B | S/. 12.99B | S/. 1.67B |
Investing Cash Flow | S/. -3.53B | S/. -1.39B | S/. -2.33B | S/. -4.05B | S/. 4.10M |
Financing Cash Flow | S/. -3.01B | S/. -1.28B | S/. -861.70M | S/. -552.83M | S/. 1.06B |