Revenue (PEN): 6,932,761,000; YoY: 75.59%; QoQ: 4.92%
Gross Profit (PEN): 5,028,090,000; YoY: 27.35%; QoQ: 22.91%; Margin: 72.53%
Operating Income (PEN): 2,519,284,000; YoY: 72.75%; QoQ: -5.66%; Margin: 36.33%
Net Income (PEN): 1,777,697,000; YoY: 111.17%; QoQ: 57.78%; Margin: 25.64%
EPS (PEN): 22.40; YoY: 111.72%; QoQ: 58.42%
EBITDA (PEN): 2,723,050,000; EBITDA Margin: 39.28%
Return on Assets (ROA): 0.70%; Return on Equity (ROE): 4.96%
Debt/Capitalization: 0.497; Debt/Equity: 0.989; Interest Coverage: 1.91x
Free Cash Flow (PEN): 851,976,000; Operating Cash Flow (PEN): 936,190,000
Cash and Cash Equivalents (PEN): 44,536,937,000; Total Cash & Short-Term Investments (PEN): 86,242,190,000
Total Assets (PEN): 254,222,254,000; Total Liabilities (PEN): 217,807,354,000; Total Equity (PEN): 35,843,202,000
Dividends Paid: PEN 0; Payout Ratio: 0%
Valuation: Price to Book ~1.51x; P/E ~7.6x; Price to Sales ~7.82x