(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 15.40%87.31M | 22.20%55.33M | -46.53%90.19M | -46.53%90.19M | --185.62M | -72.78%75.66M | -82.89%45.27M | -38.31%168.67M | -38.31%168.67M | -24.59%277.99M |
-Cash and cash equivalents | 32.98%87.31M | 22.20%55.33M | 10.30%90.19M | 10.30%90.19M | --177.12M | -76.38%65.66M | -82.89%45.27M | -70.09%81.77M | -70.09%81.77M | -24.59%277.99M |
-Short-term investments | ---- | ---- | --0 | --0 | --8.5M | --10M | ---- | --86.89M | --86.89M | ---- |
Receivables | 39.48%128.42M | 34.61%136.95M | -2.85%98.37M | -2.85%98.37M | --96.08M | 0.34%92.07M | -7.03%101.74M | -0.15%101.25M | -0.15%101.25M | -3.34%91.76M |
-Accounts receivable | 39.48%128.42M | 34.61%136.95M | 6.78%83.84M | 6.78%83.84M | --96.08M | 0.34%92.07M | -7.03%101.74M | -13.78%78.52M | -13.78%78.52M | -3.34%91.76M |
-Loans receivable | ---- | ---- | 23.73%2.08M | 23.73%2.08M | ---- | ---- | ---- | 0.06%1.68M | 0.06%1.68M | ---- |
-Accrued interest receivable | ---- | ---- | -6.19%1.09M | -6.19%1.09M | ---- | ---- | ---- | 82.86%1.16M | 82.86%1.16M | ---- |
-Taxes receivable | ---- | ---- | -72.15%5.14M | -72.15%5.14M | ---- | ---- | ---- | 243.87%18.46M | 243.87%18.46M | ---- |
-Related party accounts receivable | ---- | ---- | 6.19%1.97M | 6.19%1.97M | ---- | ---- | ---- | 41.40%1.86M | 41.40%1.86M | ---- |
-Other receivables | ---- | ---- | 89.33%13.26M | 89.33%13.26M | ---- | ---- | ---- | 1.85%7M | 1.85%7M | ---- |
-Recievables adjustments allowances | ---- | ---- | -21.27%-9.01M | -21.27%-9.01M | ---- | ---- | ---- | -34.19%-7.43M | -34.19%-7.43M | ---- |
Inventory | -17.11%770.78M | -16.92%772.82M | -10.61%791.07M | -10.61%791.07M | --817.69M | 29.05%929.92M | 45.97%930.23M | 46.23%884.97M | 46.23%884.97M | 44.04%720.6M |
Prepaid assets | 30.05%43.99M | -3.48%37.01M | -66.11%11.29M | -66.11%11.29M | --25.96M | -5.16%33.83M | 37.34%38.34M | 18.65%33.33M | 18.65%33.33M | -8.68%35.67M |
Restricted cash | ---- | ---- | 441.80%1.32M | 441.80%1.32M | ---- | ---- | ---- | -81.43%244K | -81.43%244K | ---- |
Total current assets | -8.92%1.03B | -10.17%1B | -16.51%992.25M | -16.51%992.25M | --1.13B | -6.56%1.13B | 0.63%1.12B | 17.74%1.19B | 17.74%1.19B | 20.74%1.21B |
Non current assets | ||||||||||
Net PPE | -1.58%2.06B | 1.57%2.08B | 4.71%2.12B | 4.71%2.12B | --2.16B | 7.47%2.1B | 4.78%2.05B | 1.63%2.02B | 1.63%2.02B | -1.66%1.95B |
-Gross PPE | -1.84%2.06B | 1.31%2.08B | 7.16%3.51B | 7.16%3.51B | --2.16B | 7.55%2.1B | 5.05%2.06B | 4.35%3.27B | 4.35%3.27B | -1.58%1.96B |
-Accumulated depreciation | ---- | ---- | -11.12%-1.39B | -11.12%-1.39B | ---6.35M | -44.26%-5.62M | ---5.13M | -9.09%-1.25B | -9.09%-1.25B | -68.63%-3.9M |
Goodwill and other intangible assets | 3.74%66.54M | 5.34%66.48M | 12.11%58.34M | 12.11%58.34M | --65.34M | 14.18%64.14M | 14.18%63.11M | 12.79%52.04M | 12.79%52.04M | 3.79%56.18M |
-Goodwill | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | --4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M | 0.00%4.46M |
-Other intangible assets | 4.02%62.08M | 5.74%62.02M | 13.24%53.88M | 13.24%53.88M | --60.88M | 15.40%59.68M | 15.43%58.65M | 14.16%47.58M | 14.16%47.58M | 4.13%51.72M |
Investments and advances | 87.96%515K | 120.44%604K | -9.12%249K | -9.12%249K | --274K | -42.44%274K | -42.44%274K | -42.44%274K | -42.44%274K | -31.21%476K |
Long-term notes receivables | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Non current accounts receivable | -2.21%43.1M | -0.59%43.29M | -0.34%43.4M | -0.34%43.4M | --43.93M | 5.38%44.08M | 3.18%43.55M | 5.88%43.54M | 5.88%43.54M | 276.45%41.82M |
Related parties assets | ---- | ---- | 6.19%1.97M | 6.19%1.97M | ---- | ---- | ---- | 41.40%1.86M | 41.40%1.86M | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current deferred assets | 18.30%12.86M | 37.04%12.55M | 26.91%11.43M | 26.91%11.43M | --11.22M | 6.98%10.87M | -0.86%9.16M | -4.67%9.01M | -4.67%9.01M | -24.37%10.16M |
Other non current assets | -16.05%68K | -17.44%71K | -17.98%73K | -17.98%73K | --78K | -13.83%81K | -11.34%86K | -11.88%89K | -11.88%89K | -38.16%94K |
Total non current assets | -1.33%2.19B | 1.80%2.21B | 4.88%2.23B | 4.88%2.23B | --2.28B | 7.60%2.22B | 4.97%2.17B | -3.04%2.13B | -3.04%2.13B | -3.71%2.06B |
Total assets | -3.90%3.22B | -2.27%3.21B | -2.79%3.22B | -2.79%3.22B | --3.4B | 2.36%3.35B | 3.45%3.28B | 3.51%3.31B | 3.51%3.31B | 4.10%3.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.81%234.87M | -3.39%228.9M | -22.88%200.18M | -22.88%200.18M | --286.69M | -3.34%246.73M | 1.50%236.92M | 29.45%259.58M | 29.45%259.58M | -53.50%255.26M |
-accounts payable | -0.93%232.78M | -3.26%212.58M | -31.46%107.33M | -31.46%107.33M | --277.54M | -5.75%234.96M | -3.70%219.74M | 40.64%156.59M | 40.64%156.59M | 24.56%249.29M |
-Total tax payable | -82.29%2.09M | -64.01%6.19M | 13.58%31.45M | 13.58%31.45M | --9.16M | 97.17%11.77M | 228.06%17.18M | 5.86%27.69M | 5.86%27.69M | -7.76%5.97M |
-Dividends payable | ---- | --10.14M | 5.71%10.32M | 5.71%10.32M | ---- | ---- | ---- | 2.24%9.76M | 2.24%9.76M | ---- |
-Due to related parties current | ---- | ---- | -80.79%516K | -80.79%516K | ---- | ---- | ---- | 1,778.32%2.69M | 1,778.32%2.69M | ---- |
-Other payable | ---- | ---- | -19.55%50.57M | -19.55%50.57M | ---- | ---- | ---- | 17.83%62.86M | 17.83%62.86M | ---- |
Current accrued expenses | ---- | ---- | 12.09%29.83M | 12.09%29.83M | ---- | ---- | ---- | -10.91%26.61M | -10.91%26.61M | ---- |
Current provisions | -74.32%12.46M | -82.57%7.4M | 80.35%56.51M | 80.35%56.51M | --56.12M | 216.60%48.51M | 502.47%42.48M | 29.11%31.33M | 29.11%31.33M | 61.32%15.32M |
Current debt and capital lease obligation | 13,775.62%423.48M | 21,052.35%423.89M | -37.65%387.15M | -37.65%387.15M | --3.18M | 64.09%3.05M | 14.12%2M | 33,354.31%620.91M | 33,354.31%620.91M | 8.71%1.86M |
-Current debt | --420.35M | --420.35M | -38.09%383.15M | -38.09%383.15M | ---- | ---- | ---- | --618.91M | --618.91M | ---- |
-Current capital lease obligation | 2.82%3.14M | 77.00%3.55M | 99.45%4M | 99.45%4M | --3.18M | 64.09%3.05M | 14.12%2M | 8.03%2.01M | 8.03%2.01M | 8.71%1.86M |
Current deferred liabilities | ---- | ---- | 6.97%15.73M | 6.97%15.73M | ---- | ---- | ---- | 0.23%14.7M | 0.23%14.7M | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | --345.15M | -56.45%345.15M | -60.41%306.06M | ---- | ---- | 246.74%792.6M |
Current liabilities | 4.25%670.81M | 12.38%660.2M | -27.67%689.39M | -27.67%689.39M | --691.14M | -39.59%643.44M | -42.14%587.46M | 31.98%953.14M | 31.98%953.14M | 35.03%1.07B |
Non current liabilities | ||||||||||
Long term provisions | 71.69%30.66M | 77.92%28.26M | -42.37%27.45M | -42.37%27.45M | --20.68M | -56.03%17.86M | -58.25%15.88M | 30.02%47.64M | 30.02%47.64M | 34.15%40.62M |
Long term debt and capital lease obligation | 24,233.48%1.12B | 64,137.60%1.15B | 22.26%1.19B | 22.26%1.19B | --3.8M | 47.05%4.59M | -44.23%1.8M | 24,481.27%976.61M | 24,481.27%976.61M | -34.65%3.12M |
-Long term debt | --1.11B | --1.15B | 22.13%1.19B | 22.13%1.19B | ---- | ---- | ---- | --974.26M | --974.26M | ---- |
-Long term capital lease obligation | -27.33%3.33M | 115.52%3.88M | 75.74%4.13M | 75.74%4.13M | --3.8M | 47.05%4.59M | -44.23%1.8M | -40.85%2.35M | -40.85%2.35M | -34.65%3.12M |
Non current deferred liabilities | -5.31%124.65M | -4.51%126.24M | -14.66%120.88M | -14.66%120.88M | --130.08M | -9.88%131.64M | -10.59%132.21M | -4.82%141.64M | -4.82%141.64M | -1.90%146.07M |
Other non current liabilities | ---- | ---- | ---- | ---- | --1.23B | 74.39%1.27B | 79.74%1.31B | ---- | ---- | -32.50%726.75M |
Total non current liabilities | -10.59%1.27B | -10.07%1.31B | 15.13%1.34B | 15.13%1.34B | --1.38B | 55.09%1.42B | 58.99%1.46B | -9.19%1.17B | -9.19%1.17B | -27.29%916.56M |
Total liabilities | -5.96%1.94B | -3.61%1.97B | -4.12%2.03B | -4.12%2.03B | --2.07B | 4.20%2.06B | 5.82%2.04B | 5.64%2.12B | 5.64%2.12B | -3.30%1.98B |
Shareholders'equity | ||||||||||
Share capital | 0.00%423.87M | 0.00%423.87M | 0.00%423.87M | 0.00%423.87M | --423.87M | 0.00%423.87M | 0.00%423.87M | 0.00%423.87M | 0.00%423.87M | 0.00%423.87M |
-common stock | 0.00%423.87M | 0.00%423.87M | 0.00%423.87M | 0.00%423.87M | --423.87M | 0.00%423.87M | 0.00%423.87M | 0.00%423.87M | 0.00%423.87M | 0.00%423.87M |
Retained earnings | -2.05%348.25M | -0.22%311.43M | -2.47%261.99M | -2.47%261.99M | --401.66M | -2.67%355.54M | -1.64%312.11M | -1.10%268.62M | -1.10%268.62M | 105.35%365.3M |
Paid-in capital | 0.00%432.78M | 0.00%432.78M | 0.00%432.78M | 0.00%432.78M | --432.78M | 0.00%432.78M | 0.00%432.78M | 0.00%432.78M | 0.00%432.78M | 0.00%432.78M |
Less: Treasury stock | 0.00%121.26M | 0.00%121.26M | 0.00%121.26M | 0.00%121.26M | --121.26M | 0.00%121.26M | 0.00%121.26M | 0.00%121.26M | 0.00%121.26M | 0.00%121.26M |
Gains losses not affecting retained earnings | -0.06%152.28M | -0.01%152.35M | 0.99%152.35M | 0.99%152.35M | --152.36M | 2.38%152.36M | 1.59%152.36M | 1.55%150.85M | 1.55%150.85M | 6.46%148.82M |
Other equity interest | 0.00%40.28M | 0.00%40.28M | 0.00%40.28M | 0.00%40.28M | --40.28M | 0.00%40.28M | 0.00%40.28M | 0.00%40.28M | 0.00%40.28M | 0.00%40.28M |
Total stockholders'equity | -0.57%1.28B | -0.06%1.24B | -0.43%1.19B | -0.43%1.19B | --1.33B | -0.48%1.28B | -0.23%1.24B | -0.06%1.2B | -0.06%1.2B | 17.97%1.29B |
Total equity | -0.57%1.28B | -0.06%1.24B | -0.43%1.19B | -0.43%1.19B | --1.33B | -0.48%1.28B | -0.23%1.24B | -0.06%1.2B | -0.06%1.2B | 17.97%1.29B |
Currency Unit | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN | PEN |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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