| PEN billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 18.2 | 19.2 | 20.6 | 25.4 | 27.0 | 28.9 | +7.1% | |
| Cost of revenue | 9.1 | 3.9 | 5.9 | 9.7 | 9.7 | 7.6 | −21.3% | |
| Gross profit | 9.1 | 15.4 | 14.8 | 15.7 | 17.3 | 21.3 | +23.0% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 6.7 | 8.3 | 6.6 | 7.4 | 8.0 | 8.7 | +9.1% | |
| Selling & marketing | 0.3 | 0.5 | 0.7 | 0.7 | 0.8 | 0.5 | −33.3% | |
| Operating expenses | 8.8 | 10.0 | 7.9 | 8.9 | 9.5 | 11.4 | +19.5% | |
| Operating income | 0.2 | 5.3 | 6.9 | 6.8 | 7.8 | 9.9 | +27.1% | |
| Interest expense | 3.0 | 2.5 | 3.9 | 5.9 | 5.8 | 4.9 | −14.6% | |
| Interest income | 11.5 | 11.8 | 15.0 | 18.8 | 19.8 | 18.8 | −5.2% | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Pre-tax income | 0.2 | 5.3 | 6.9 | 6.8 | 7.8 | 9.9 | +27.1% | |
| Income tax | (0.1) | 1.7 | 2.1 | 1.9 | 2.2 | 2.9 | +30.1% | |
| Net income | 0.3 | 3.6 | 4.6 | 4.9 | 5.5 | 6.9 | +25.9% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other net income adjustments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| EPS, basic (per share) | 4.37 | 45.09 | 58.26 | 61.08 | 69.09 | 87.25 | +26.3% | |
| EPS, diluted (per share) | 4.36 | 44.99 | 58.13 | 61.08 | 69.09 | 86.80 | +25.6% | |
| EBITDA | 0.9 | 6.0 | 7.5 | 7.5 | 8.5 | 10.8 | +26.9% | |
| Depreciation & amortization | 0.7 | 0.7 | 0.6 | 0.7 | 0.7 | 0.9 | +24.8% | |
| Weighted average shares (shares) | 79,410,437 | 79,494,187 | 79,528,333 | 79,477,811 | 79,619,000 | 79,785,000 | +0.2% | |
| Weighted average diluted shares (shares) | 79,622,875 | 79,676,395 | 79,533,094 | 79,655,520 | 79,619,000 | 79,785,000 | +0.2% | |
| Gross margin | 49.8% | 79.9% | 71.6% | 61.9% | 64.2% | 73.7% | +9.5 pts | |
| Operating margin | 1.2% | 27.7% | 33.3% | 27.0% | 29.0% | 34.4% | +5.4 pts | |
| Net margin | 1.9% | 18.7% | 22.5% | 19.2% | 20.4% | 23.9% | +3.6 pts |
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.
