Financials
Year | Year | TTM | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | S/.0.00M | S/.2.01B | S/.2.18B | S/.3.91B | S/.3.67B | S/.3.15B | S/.3.56B | S/.1.42B | S/.1.67B | S/.0.00M | S/.0.00M | S/.0.00M |
GM % | Gross Margin % | 51.60% | 38.53% | 38.38% | 32.28% | 42.70% | 36.63% | 39.74% | 49.30% | 55.89% | 82.49% | 78.29% | 78.74% | 76.06% |
OM | Operating Margin | 41.67% | 18.58% | 21.63% | -71.01% | 24.50% | 21.96% | 25.89% | 37.20% | 40.51% | 71.96% | 60.07% | 58.99% | 55.99% |
EPS | Earnings Per Share | S/.0.00 | S/.0.11 | S/.0.10 | S/.1.36 | S/.0.09 | S/.0.17 | S/.0.13 | S/.0.28 | S/.0.71 | S/.0.29 | S/.0.21 | S/.0.17 | S/.0.25 |
Div. | Dividends | N/A | S/.0.00 | S/.0.00 | S/.0.06 | S/.0.05 | S/.0.05 | S/.0.14 | S/.0.14 | S/.0.10 | S/.0.00 | S/.0.00 | S/.0.00 | S/.0.00 |
PR % | Payout Ratio % | 0 | 0 | 0.00% | 4.41% | 55.56% | 29.41% | 107.69% | 50.00% | 14.08% | 0 | 0 | 0 | 0 |
Sha. | Shares | N/AM | 2,883M | 2,883M | 2,883M | 2,883M | 2,883M | 2,883M | 2,883M | 2,883M | 2,883M | 2,883M | 2,883.01M | 2,883.02M |
OCF | Operating Cash Flow | N/A | S/.0.00M | S/.423.96M | S/.273.89M | S/.763.18M | S/.797.87M | S/.397.80M | S/.926.31M | S/.0.00M | S/.0.00M | S/.0.00M | S/.0.00M | S/.0.00M |
FCF | Free Cash Flow | N/A | S/.0.00M | S/.320.17M | S/.20.39M | S/.693.20M | S/.689.58M | S/.216.66M | S/.754.55M | S/.0.00M | S/.0.00M | S/.0.00M | S/.0.00M | S/.0.00M |
FCFS | Free Cash Flow Per Share | S/.0.00 | S/.-0.00 | S/.0.01 | S/.-0.01 | S/.0.05 | S/.0.05 | S/.-0.19 | S/.0.06 | S/.0.10 | S/.0.31 | S/.0.14 | S/.0.15 | S/.0.19 |