| PEN billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.1 | 6.3 | 7.4 | 8.8 | 8.9 | 9.2 | +4.3% | |
| Cost of revenue | 3.5 | 1.4 | 2.4 | 4.5 | 4.1 | 3.2 | −20.8% | |
| Gross profit | 2.6 | 4.9 | 5.1 | 4.3 | 4.8 | 6.0 | +25.5% | |
| Research & development | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Selling, general & administrative | 1.8 | 2.1 | 2.4 | 2.5 | 2.5 | 1.1 | −58.4% | |
| Selling & marketing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Operating expenses | 2.2 | 2.5 | 2.9 | 3.0 | 3.2 | 3.7 | +17.4% | |
| Operating income | 0.4 | 2.4 | 2.2 | 1.3 | 1.6 | 2.3 | +41.7% | |
| Interest expense | 1.1 | 1.0 | 1.6 | 2.5 | 2.3 | 2.1 | −8.3% | |
| Interest income | 4.6 | 4.5 | 5.8 | 7.1 | 7.0 | 6.5 | −7.0% | |
| Other income / expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | — | |
| Pre-tax income | 0.4 | 2.4 | 2.2 | 1.3 | 1.6 | 2.3 | +41.2% | |
| Income tax | (0.1) | 0.5 | 0.5 | 0.3 | 0.3 | 0.5 | +59.0% | |
| Net income | 0.4 | 1.8 | 1.7 | 1.1 | 1.3 | 1.8 | +40.1% | |
| Discontinued operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Other net income adjustments | (0.0) | (0.1) | (0.0) | 0.0 | (0.0) | 0.0 | +129.7% | |
| EPS, basic (per share) | 3.32 | 15.51 | 14.39 | 9.33 | 11.38 | 16.31 | +43.3% | |
| EPS, diluted (per share) | 3.32 | 15.51 | 14.39 | 9.33 | 11.38 | 16.31 | +43.3% | |
| EBITDA | 0.6 | 2.7 | 2.5 | 1.7 | 2.1 | 2.7 | +33.5% | |
| Depreciation & amortization | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | +2.8% | |
| Weighted average shares (shares) | 115,447,000 | 115,419,000 | 115,418,000 | 115,012,003 | 114,287,000 | 111,713,000 | −2.3% | |
| Weighted average diluted shares (shares) | 115,447,000 | 115,419,000 | 115,418,000 | 115,012,000 | 114,287,000 | 111,713,000 | −2.3% | |
| Gross margin | 42.0% | 78.2% | 68.1% | 49.3% | 54.2% | 65.3% | +11.0 pts | |
| Operating margin | 5.8% | 38.0% | 29.2% | 15.3% | 18.6% | 25.2% | +6.7 pts | |
| Net margin | 6.3% | 28.4% | 22.5% | 12.2% | 14.7% | 19.7% | +5.0 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.
