
Revenue
FY, 2020
| PEN | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Revenue | 1.6B | 1.7B | 1.1B |
| Revenue growth, % | 2.0% | -31.9% | |
| Cost of goods sold | 1.5B | 1.6B | 1.0B |
| Gross profit | 150.9M | 57.6M | 122.0M |
| Gross profit margin, % | 9.2% | 3.4% | 10.7% |
| General and administrative expense | 58.5M | 62.4M | 46.2M |
| Operating expense total | 83.9M | 163.8M | 70.3M |
| EBIT | 92.3M | (93.1M) | 81.9M |
| EBIT margin, % | 5.6% | -5.6% | 7.2% |
| Investment income | 9.3M | 3.1M | |
| Interest income | 3.1M | 4.2M | 2.9M |
| Interest expense | 36.0M | 38.1M | 37.8M |
| Pre tax profit | 55.9M | (127.4M) | 39.6M |
| Income tax expense | 35.8M | 26.0M | 33.9M |
| Net Income | 20.1M | (153.4M) | 5.7M |
| EPS | 100.0 | 770.0 | 30.0 |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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