| PEN millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (5.4) | (23.0) | (76.8) | (214.3) | 124.0 | 92.0 | −25.8% | |
| Depreciation & amortization | 64.7 | 77.4 | 138.1 | 235.8 | 219.1 | 209.7 | −4.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 3.7 | 9.1 | 0.0 | −100.0% | |
| Change in working capital | 2.3 | 49.0 | (174.1) | (140.5) | (172.6) | (49.1) | +71.6% | |
| Operating cash flow | 156.3 | 183.3 | 162.6 | 582.4 | 668.5 | 242.8 | −63.7% | |
| Capital expenditure | (128.9) | (289.4) | (152.0) | (165.2) | (90.9) | (81.1) | +10.8% | |
| Acquisitions | 0.3 | (3.9) | (2,953.1) | (96.1) | (47.2) | 6.1 | +113.0% | |
| Investing cash flow | (125.9) | (292.0) | (3,209.4) | (173.2) | (236.8) | (78.8) | +66.7% | |
| Dividends paid | (10.0) | 0.0 | (0.1) | (6.8) | (1.2) | 0.0 | +100.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 319.5 | 3.1 | 1,912.9 | 308.0 | 68.3 | 31.4 | −54.0% | |
| Financing cash flow | 272.7 | (102.1) | 3,130.7 | (370.0) | (418.1) | (74.3) | +82.2% | |
| Free cash flow | 27.4 | (106.0) | 10.7 | 417.2 | 577.6 | 161.8 | −72.0% | |
| Net change in cash | 307.4 | (204.7) | 69.9 | 32.4 | (5.4) | 124.4 | +2409.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in PEN; the shares trade in USD.
