
Revenue
FY, 2025
| PEN | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.1B | 7.9B | 6.6B | 7.0B | 7.2B | 6.5B | 6.0B | 5.3B |
| Cost of goods sold | 1.4B | 1.3B | 903.6M | 1.2B | 1.1B | 1.0B | 929.4M | |
| Gross profit | 6.8B | 6.7B | 5.7B | 5.9B | 6.1B | 5.5B | 6.1B | 4.4B |
| Gross profit margin, % | 84.0% | 84.4% | 87.4% | 83.1% | 84.6% | 84.7% | 100.6% | 83.0% |
| Operating expense total | 5.7B | 5.2B | 4.8B | 4.5B | 4.3B | 4.0B | 4.3B | 4.4B |
| Depreciation and amortization | 1.4B | 2.0B | 1.5B | 1.7B | 1.4B | 1.4B | 2.9B | 1.4B |
| EBITDA | 1.1B | 1.4B | 980.4M | 1.3B | 1.8B | 1.5B | 1.8B | (74.5M) |
| EBITDA margin, % | 13.8% | 18.3% | 14.9% | 18.5% | 24.6% | 22.5% | 29.6% | -1.4% |
| EBIT | (317.6M) | (579.5M) | (545.8M) | (358.6M) | 389.6M | 38.4M | (1.1B) | (1.5B) |
| EBIT margin, % | -3.9% | -7.4% | -8.3% | -5.1% | 5.4% | 0.6% | -17.8% | -29.0% |
| Interest income | 37.4M | 55.9M | 47.7M | 8.4M | 14.7M | 288.0M | 40.2M | 351.4M |
| Interest expense | 192.1M | 317.3M | 337.3M | 360.2M | 456.4M | 614.5M | 612.5M | 321.6M |
| Pre tax profit | (413.8M) | (577.8M) | (763.6M) | (1.0B) | (435.9M) | (712.6M) | (3.0B) | (1.8B) |
| Income tax expense | (3.6M) | 559.4M | (68.4M) | 580.6M | 1.0B | (99.1M) | 397.6M | (83.0M) |
| Net Income | (410.2M) | (1.1B) | (695.2M) | (1.6B) | (1.5B) | (613.5M) | (3.4B) | (1.7B) |
| 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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