
Revenue
FY, 2025
| PEN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.1B | 3.3B | 3.2B | 3.4B | 4.0B | 4.5B | 4.7B | 4.7B |
| Cost of goods sold | 2.1B | 2.1B | 2.1B | 2.3B | 2.6B | 2.9B | 2.9B | 3.0B |
| Gross profit | 1.1B | 1.2B | 1.1B | 1.2B | 1.5B | 1.6B | 1.8B | 1.7B |
| Gross profit margin, % | 34.4% | 36.8% | 34.9% | 35.4% | 37.3% | 36.2% | 38.9% | 36.9% |
| Operating expense total | 153.9M | 155.7M | 187.4M | 179.1M | 269.6M | 237.8M | 293.0M | 241.3M |
| Depreciation and amortization | 102.8M | 128.1M | 133.8M | 144.5M | 152.9M | 168.0M | 229.9M | 254.4M |
| EBITDA | 928.5M | 1.0B | 913.5M | 1.0B | 1.2B | 1.4B | 1.5B | 1.5B |
| EBITDA margin, % | 29.5% | 32.0% | 29.0% | 30.2% | 30.6% | 30.9% | 32.6% | 31.7% |
| EBIT | 825.3M | 917.2M | 779.7M | 893.2M | 1.1B | 1.2B | 1.3B | 1.2B |
| EBIT margin, % | 26.2% | 28.1% | 24.7% | 26.0% | 26.7% | 27.2% | 27.6% | 26.2% |
| Interest income | 35.0M | 18.0M | 22.2M | 12.4M | 22.6M | 27.9M | 32.9M | 38.6M |
| Interest expense | 95.5M | 103.4M | 112.4M | 112.1M | 127.9M | 193.4M | 265.7M | 245.9M |
| Pre tax profit | 763.9M | 830.1M | 689.7M | 791.0M | 953.5M | 1.1B | 1.1B | 1.0B |
| Income tax expense | 224.7M | 247.6M | 206.0M | 236.6M | 293.7M | 309.5M | 324.5M | 307.6M |
| Net Income | 539.2M | 582.5M | 483.7M | 554.4M | 659.8M | 742.1M | 726.2M | 716.4M |