Closing prices at the end of each trading day, from 22 Mar 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.
| FY2022 | FY2023 | FY2024 | |
|---|---|---|---|
| Revenue | 2,451.6 | 3,875.9 | 4,386.1 |
| Growth | +58.1% | +13.2% | |
| Operating income | 254.6 | 560.3 | 783.8 |
| Net income | −85.6 | −253.9 | 110.3 |
| Growth | |||
| EPS, diluted | −1.95 | −5.78 | 1.63 |
| FY2022 | FY2023 | FY2024 | |
|---|---|---|---|
| Gross margin | 35.9% | 37.0% | 39.3% |
| Operating margin | 10.4% | 14.5% | 17.9% |
| Net margin | −3.5% | −6.6% | 2.5% |
| Free cash flow margin | 2.5% | 12.0% | 13.2% |
| FY2022 | FY2023 | FY2024 | |
|---|---|---|---|
| Operating cash flow | 162.6 | 582.4 | 668.5 |
| Capital expenditure | −102.5 | −116.2 | −90.9 |
| Free cash flow | 60.1 | 466.2 | 577.6 |
| Growth | +675.1% | +23.9% | |
| Dividends paid | −0.1 | −6.8 | −1.2 |
| FY2022 | FY2023 | FY2024 | |
|---|---|---|---|
| Cash | 208.7 | 241.1 | 235.7 |
| Total debt | 1,307.7 | 3,376.3 | 2,965.5 |
| Net cash (debt) | −1,099.0 | −3,135.1 | −2,729.8 |
| Shareholders’ equity | 1,065.0 | 1,465.3 | 1,477.2 |
| Debt to equity | 1.23 | 2.30 | 2.01 |
In millions of PEN, except per-share figures and ratios. Fiscal years, as last filed with the SEC.
| Fiscal year | FY2022 31 Dec 2022 | FY2023 31 Dec 2023 | FY2024 31 Dec 2024 |
|---|---|---|---|
| Assets | |||
| 208.7 | 241.1 | 235.7 | |
| 87.6 | 130.5 | 143.8 | |
| 2,320.1 | 2,573.1 | 2,280.1 | |
| 1,805.9 | 2,069.2 | 1,754.3 | |
| 6,593.7 | 7,689.6 | 7,080.7 | |
| Growth | +16.6% | −7.9% | |
| Liabilities | |||
| 1,307.7 | 3,376.3 | 2,965.5 | |
| calc | 1,307.7 | 3,376.3 | 2,965.5 |
| 5,035.6 | 5,913.0 | 5,457.8 | |
| Equity | |||
| −91.0 | −366.9 | −273.5 | |
| 1,065.0 | 1,465.3 | 1,477.2 | |
| Growth | +37.6% | +0.8% | |
| Per share and net cash | |||
| calc | −1,099.0 | −3,135.1 | −2,729.8 |
Lines marked calc are worked out here from filed figures; point at one for how. Shown in PEN as filed; the screener converts to dollars.