Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | S/. 502.89M | S/. 525.41M | S/. 524.87M | S/. 507.17M |
Gross Profit | - | S/. 158.08M | S/. 164.97M | S/. 161.40M | S/. 148.40M |
EBIT | - | S/. 93.81M | S/. 87.52M | S/. 99.94M | S/. 85.61M |
EBITDA | - | S/. 128.45M | S/. 91.42M | S/. 133.97M | S/. 85.61M |
Net Income Common Stockholders | - | S/. 47.98M | S/. 45.73M | S/. 51.59M | S/. 42.12M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | S/. 81.77M | S/. 277.99M | S/. 264.60M | S/. 273.40M | S/. 298.91M |
Total Assets | S/. 3.31B | S/. 3.27B | S/. 3.17B | S/. 3.20B | S/. 3.15B |
Total Debt | S/. 4.36M | S/. 4.98M | S/. 4.98M | S/. 5.83M | S/. 6.48M |
Net Debt | S/. -77.42M | S/. -273.01M | S/. -259.62M | S/. -267.57M | S/. -292.43M |
Total Liabilities | S/. 2.12B | S/. 1.98B | S/. 1.93B | S/. 2.01B | S/. 2.00B |
Stockholders Equity | S/. 602.63M | S/. 1.29B | S/. 1.24B | S/. 1.20B | S/. 1.14B |
Cash Flow | - | ||||
Free Cash Flow | - | S/. 7.81M | - | S/. -33.42M | S/. 59.70M |
Operating Cash Flow | - | S/. 37.00M | - | S/. 14.62M | S/. 72.83M |
Investing Cash Flow | - | S/. -28.36M | - | S/. -32.31M | S/. -29.66M |
Financing Cash Flow | - | S/. -1.05M | - | S/. -619.00K | S/. -124.69M |