A 
4.71
+0.64%
Close of 9 Nov 2026, in USD
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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in PEN, from our data supplier.
Revenue
PEN 4.39bn
FY2017FY2025
Net income
PEN 97.6m
FY2017FY2025
Free cash flow
PEN 161.8m
FY2017FY2025
Shareholders' equity
PEN 1.60bn
FY2017FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | PEN 4.39bn | PEN 4.39bn | PEN 3.88bn | PEN 2.45bn | PEN 1.92bn | PEN 1.44bn | PEN 1.38bn | PEN 861.2m | PEN 722.8m |
| Gross profit | PEN 1.66bn | PEN 1.73bn | PEN 1.44bn | PEN 879.7m | PEN 686.9m | PEN 529.4m | PEN 538.0m | PEN 363.4m | PEN 300.6m |
| Operating income | PEN 631.3m | PEN 746.2m | PEN 545.7m | PEN 243.1m | PEN 128.0m | PEN 118.4m | PEN 167.1m | PEN 90.8m | PEN 59.0m |
| Net income | PEN 97.6m | PEN 110.3m | −PEN 253.9m | −PEN 85.6m | −PEN 26.5m | −PEN 7.1m | PEN 72.7m | PEN 36.2m | PEN 22.1m |
| Diluted earnings per share | 3.24 | 1.49 | -5.45 | -1.73 | -0.54 | -0.15 | 1.71 | 0.49 | 0.30 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | PEN 7.30bn | PEN 7.08bn | PEN 7.69bn | PEN 6.59bn | PEN 2.82bn | PEN 2.65bn | PEN 1.89bn | PEN 1.74bn | PEN 697.2m |
| Cash and short-term investments | PEN 365.6m | PEN 336.0m | PEN 334.3m | PEN 208.7m | PEN 138.8m | PEN 343.5m | PEN 36.1m | PEN 110.9m | PEN 32.5m |
| Total liabilities | PEN 5.53bn | PEN 5.46bn | PEN 5.91bn | PEN 5.04bn | PEN 2.28bn | PEN 2.00bn | PEN 1.31bn | PEN 1.21bn | PEN 443.8m |
| Debt | PEN 3.66bn | PEN 3.77bn | PEN 3.92bn | PEN 3.51bn | PEN 1.49bn | PEN 1.35bn | PEN 848.2m | PEN 747.5m | PEN 244.7m |
| Shareholders' equity | PEN 1.60bn | PEN 1.48bn | PEN 1.47bn | PEN 1.06bn | PEN 495.8m | PEN 600.9m | PEN 562.3m | PEN 517.6m | PEN 252.1m |
| Shares outstanding | 30m | 74m | 47m | 50m | 49m | 47m | 42m | 74m | 74m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | PEN 242.8m | PEN 668.5m | PEN 582.4m | PEN 162.6m | PEN 183.3m | PEN 156.3m | PEN 152.4m | PEN 109.3m | PEN 95.9m |
| Capital spending | −PEN 81.1m | −PEN 90.9m | −PEN 165.2m | −PEN 152.0m | −PEN 289.4m | −PEN 128.9m | −PEN 104.6m | −PEN 39.0m | −PEN 5.3m |
| Free cash flow | PEN 161.8m | PEN 577.6m | PEN 417.2m | PEN 10.7m | −PEN 106.0m | PEN 27.4m | PEN 47.8m | PEN 70.3m | PEN 90.6m |
| Dividends paid | — | −PEN 1.1m | −PEN 6.8m | −PEN 131,000 | — | −PEN 10.0m | −PEN 10.0m | −PEN 10.0m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | PEN 1.23bn | PEN 1.18bn | PEN 1.13bn | PEN 1.12bn | PEN 1.09bn | PEN 1.04bn | PEN 1.06bn | PEN 1.13bn |
| Gross profit | PEN 438.9m | PEN 431.1m | PEN 428.7m | PEN 419.0m | PEN 434.4m | PEN 381.6m | PEN 434.0m | PEN 449.4m |
| Operating income | PEN 148.3m | PEN 131.0m | PEN 144.3m | PEN 213.0m | PEN 172.0m | PEN 179.0m | PEN 190.0m | PEN 199.7m |
| Net income | PEN 29.2m | PEN 6.5m | −PEN 68.4m | PEN 48.0m | PEN 82.0m | PEN 35.4m | PEN 24.0m | PEN 97.9m |
| Diluted earnings per share | 0.39 | 0.09 | -2.27 | 1.59 | 2.72 | 1.18 | 0.32 | 1.32 |
| Cash from operations | PEN 139.0m | PEN 174.0m | PEN 92.0m | PEN 188.0m | PEN 145.0m | PEN 106.0m | PEN 193.0m | PEN 203.0m |
| Capital spending | −PEN 17.0m | −PEN 33.0m | −PEN 22.0m | −PEN 18.0m | −PEN 33.0m | −PEN 48.0m | −PEN 32.0m | −PEN 36.0m |
| Free cash flow | PEN 122.0m | PEN 141.0m | PEN 70.0m | PEN 170.0m | PEN 112.0m | PEN 58.0m | PEN 161.0m | PEN 167.0m |
| Total assets | PEN 7.78bn | PEN 7.69bn | PEN 7.30bn | PEN 7.28bn | PEN 7.17bn | PEN 7.07bn | PEN 7.08bn | PEN 7.15bn |
| Cash and short-term investments | PEN 480.5m | PEN 428.9m | PEN 365.7m | PEN 325.4m | PEN 287.1m | PEN 298.8m | PEN 336.0m | PEN 298.5m |
| Debt | PEN 3.64bn | PEN 3.72bn | PEN 3.56bn | PEN 3.56bn | PEN 3.61bn | PEN 3.63bn | PEN 3.65bn | PEN 3.63bn |
| Shareholders' equity | PEN 1.86bn | PEN 1.74bn | PEN 1.60bn | PEN 1.66bn | PEN 1.64bn | PEN 1.52bn | PEN 1.62bn | PEN 1.52bn |
Financial ratios
Data as of 4 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 37.9% | 39.3% | 37.0% | 35.9% | 35.7% | 36.7% |
| Operating margin | 14.5% | 15.2% | 10.6% | 6.6% | 4.8% | 3.0% |
| Net margin | 2.2% | 2.5% | -6.6% | -3.5% | -1.4% | -0.5% |
| Return on equity | 6.1% | 7.5% | -17.3% | -8.0% | -5.3% | -1.2% |
| Return on assets | 1.3% | 1.6% | -3.3% | -1.3% | -0.9% | -0.3% |
| Free cash flow yield | 238.6% | 227.0% | 356.0% | 140.9% | 213.4% | 133.2% |
| Revenue growth | -0.0% | 13.2% | 58.1% | 27.4% | 33.2% | 4.4% |
| Earnings growth | -11.5% | -143.4% | 196.6% | 223.4% | 272.6% | -109.8% |
| Current ratio | 1.11x | 0.88x | 0.92x | 0.42x | 0.96x | 1.48x |
| Debt to equity | 2.23x | 2.47x | 2.59x | 3.17x | 2.76x | 2.04x |
| Equity ratio | 21.9% | 20.9% | 19.1% | 16.2% | 17.6% | 22.7% |
| Interest coverage | 1.46x | 1.38x | 0.77x | 0.77x | 0.97x | 0.68x |
| Buybacks as a share of market value | 59.4% | -59.3% | 5.9% | -0.8% | -3.4% | -11.9% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 21.4% | 24.9% | — |
| Operating income | 37.4% | 39.8% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 38.6% | 37.8% | 37.5% | — |
Market value over time
28 Mar 2024 to 3 Nov 2026, in PEN
PEN 787.2mPEN 333.8m
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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