| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | PEN 1.98B | +1.4% |
| Gross Profit | PEN 728.5M | +5.7% |
| EBITDA | PEN 525.4M | +13.5% |
| Net Income | PEN 198.9M | +17.7% |
| Diluted EPS | PEN 0.46 | +17.9% |
| Free Cash Flow | PEN 256.8M | +83.8% |
| DPS (FY2024) | $0.41 |
| Trailing yield | 3.39% |
| Payout ratio | — |
| Growth streak | 0 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | $0.41 | +0.0% | reported |
| FY20232023-12-31 | $0.41 | −2.4% | reported |
| FY20222022-12-31 | $0.42 | −46.8% | reported |
| FY20212021-12-31 | $0.79 | — | reported |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Gross Margin | 28.95% | 28.87% | 30.82% | 35.36% | 36.83% | 90% | 50% | |
| Operating Margin | 13.59% | 16.42% | 16.79% | 17.31% | 19.77% | 90% | 84% | |
| EBITDA Margin | 23.04% | 22.56% | 22.55% | 23.75% | 26.56% | 90% | 85% | |
| NOPAT Margin | 9.16% | 11.22% | 11.32% | 11.90% | 13.27% | 90% | 78% | |
| Net Margin | 4.47% | 7.90% | 8.36% | 8.66% | 10.05% | 90% | 70% | |
| FCF Margin | 21.91% | 4.38% | −2.41% | 7.17% | 12.98% | 70% | 74% | |
| FCFF Margin | 26.50% | 7.50% | 0.58% | 10.77% | 16.37% | 70% | 65% | |
| FCFE Margin | 21.91% | — | — | 7.17% | — | — | — | |
| OCF Margin | 25.56% | 8.80% | 5.29% | 21.14% | 16.24% | 50% | 72% | |
| Gross Profitability | 12.44% | 17.47% | 19.67% | 21.40% | 23.01% | 90% | 50% | |
| Capex Intensity | 3.65% | 4.42% | 7.69% | 13.98% | 3.25% | 10% | 48% | |
| ▸Returns on Capital · 3 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 6 ratios | ||||||||
| ▸Liquidity & coverage · 6 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Working capital · 8 ratios | ||||||||
| ▸Capital allocation · 5 ratios | ||||||||
| ▸Per share · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 16.3% vs reported ROE 16.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Revenue | PEN 1.30B | PEN 1.94B | PEN 2.12B | PEN 1.95B | PEN 1.98B |
| YoY % | +49.5% | +9.2% | -7.8% | +1.4% | |
| Cost of Revenue | PEN 921.0M | PEN 1.38B | PEN 1.46B | PEN 1.26B | PEN 1.25B |
| YoY % | +49.6% | +6.2% | -13.9% | -0.9% | |
| Gross Profit | PEN 375.3M | PEN 559.4M | PEN 652.0M | PEN 689.5M | PEN 728.5M |
| YoY % | +49.1% | +16.6% | +5.7% | +5.7% | |
| Selling & Marketing Expense | — | PEN 2.23B | PEN 3.29B | PEN 3.8M | PEN 4.1M |
| YoY % | +47.6% | -99.9% | +8.8% | ||
| SG&A Expense | PEN 40.2M | PEN 51.5M | PEN 67.4M | PEN 69.6M | PEN 81.4M |
| YoY % | +28.3% | +30.8% | +3.3% | +17.0% | |
| Total Operating Expenses | PEN 199.2M | PEN 241.2M | PEN 296.7M | PEN 351.9M | PEN 337.5M |
| YoY % | +21.1% | +23.0% | +18.6% | -4.1% | |
| Operating Income | PEN 176.1M | PEN 318.3M | PEN 355.3M | PEN 337.6M | PEN 391.0M |
| YoY % | +80.7% | +11.6% | -5.0% | +15.8% | |
| Interest Expense | PEN 88.3M | PEN 88.2M | PEN 93.8M | PEN 102.2M | PEN 99.8M |
| YoY % | -0.0% | +6.3% | +9.0% | -2.4% | |
| Interest & Investment Income | PEN 3.0M | PEN 2.9M | PEN 3.3M | PEN 7.2M | PEN 6.3M |
| YoY % | -2.9% | +14.4% | +119.2% | -13.1% | |
| Pretax Income | PEN 85.9M | PEN 224.1M | PEN 262.4M | PEN 245.7M | PEN 296.2M |
| YoY % | +160.9% | +17.1% | -6.4% | +20.5% | |
| Income Tax | PEN 28.0M | PEN 70.9M | PEN 85.6M | PEN 76.8M | PEN 97.3M |
| YoY % | +153.3% | +20.7% | -10.3% | +26.7% | |
| Net Income (incl. NCI) | PEN 57.9M | PEN 153.2M | PEN 176.8M | PEN 168.9M | PEN 198.9M |
| YoY % | +164.6% | +15.4% | -4.5% | +17.7% | |
| Net Income | PEN 57.9M | — | — | — | — |
| Net Income to Common | PEN 57.9M | — | — | — | — |
| EPS (Basic) | PEN 0.14 | PEN 0.36 | PEN 0.41 | PEN 0.39 | PEN 0.46 |
| YoY % | +157.1% | +13.9% | -4.9% | +17.9% | |
| EPS (Diluted) | PEN 0.14 | PEN 0.36 | PEN 0.41 | PEN 0.39 | PEN 0.46 |
| YoY % | +157.1% | +13.9% | -4.9% | +17.9% | |
| Weighted Avg Shares (Basic) | 428,107 | 428,107 | 428,107 | 428,107 | 428,107 |
| YoY % | 0.0% | 0.0% | 0.0% | 0.0% | |
| Dividends Declared per Share | PEN 0 | PEN 1 | PEN 0 | PEN 0 | PEN 0 |
| YoY % | +243.5% | -46.8% | -2.4% | 0.0% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2025-11-21 | $0.6000 | 2025-12-18 | ir | licensed |
| 2024-11-21 | $0.5400 | — | annual | licensed |
| 2023-11-22 | $0.5400 | — | annual | licensed |
| 2022-11-16 | $0.5280 | — | annual | licensed |
| 2021-06-21 | $1.00 | — | annual | licensed |
| 2020-12-04 | $0.3200 | — | annual | licensed |
| 2019-12-06 | $0.5300 | — | annual | licensed |
| 2018-11-08 | $0.5300 | — | annual | licensed |
