
Revenue
FY, 2025
| PEN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 532.9M | 560.4M | 556.8M | 634.9M | 720.5M | 756.1M | 787.6M | 808.6M |
| Cost of goods sold | 363.8M | 399.8M | 381.9M | 425.7M | 477.7M | 505.5M | 552.7M | 577.9M |
| Gross profit | 181.5M | 171.0M | 186.0M | 220.7M | 258.9M | 268.1M | 266.1M | 255.6M |
| Gross profit margin, % | 34.1% | 30.5% | 33.4% | 34.8% | 35.9% | 35.5% | 33.8% | 31.6% |
| Operating expense total | 68.6M | 69.7M | 62.6M | 79.0M | 85.6M | 115.8M | 96.8M | 102.6M |
| Depreciation and amortization | 26.2M | 28.5M | 29.8M | 33.5M | 34.0M | 33.3M | 35.1M | |
| EBITDA | 113.0M | 101.3M | 123.4M | 141.6M | 173.4M | 152.3M | 169.3M | 153.1M |
| EBITDA margin, % | 21.2% | 18.1% | 22.2% | 22.3% | 24.1% | 20.1% | 21.5% | 18.9% |
| EBIT | 86.8M | 101.3M | 94.9M | 111.8M | 141.6M | 118.3M | 136.1M | 117.9M |
| EBIT margin, % | 16.3% | 18.1% | 17.0% | 17.6% | 19.7% | 15.7% | 17.3% | 14.6% |
| Interest income | 3.3M | 3.3M | 4.1M | 3.5M | 4.1M | 7.5M | 4.6M | 3.6M |
| Interest expense | 3.6M | 4.2M | 2.9M | 1.0M | 7.5M | 13.9M | 12.6M | 12.5M |
| Pre tax profit | 86.5M | 98.7M | 94.6M | 105.4M | 123.2M | 111.3M | 126.2M | 106.0M |
| Income tax expense | 26.3M | 28.0M | 30.2M | 31.6M | 38.8M | 37.8M | 45.6M | 41.1M |
| Net Income | 60.1M | 70.7M | 64.4M | 73.8M | 84.5M | 73.5M | 80.6M | 64.8M |