5/14/2024  9:49:09 PM Chg. -5.0000 Volume Bid9:50:04 PM Ask9:49:09 PM Market Capitalization Dividend Y. P/E Ratio
156.0000EUR -3.11% 0
Turnover: 0.0000
-Bid Size: - -Ask Size: - 12.34 bill.EUR - -

Assets

2021
IFRS
in th. PEN
2022
IFRS
in th. PEN
Property and Equipment
  1.31 mill.   1.28 mill.
Intangible Assets
  2.71 mill.   2.9 mill.
Long-Term Investments
  -   -
Fixed Assets
  -   -
Inventories
  -   -
Accounts Receivable
  -   -
Cash and Cash Equivalents
  39.32 mill.   34.18 mill.
Current Assets
  -   -
Total Assets
  244.85 mill.   236.75 mill.

 

Liabilities

2021
IFRS
in th. PEN
2022
IFRS
in th. PEN
Accounts Payable
  -   -
Long-term debt
  -   -
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  217.81 mill.   207.17 mill.
Share Capital
  -   -
Total Equity
  26.5 mill.   28.99 mill.
Minority Interests
  540,672   591,569
Total liabilities equity
  244.85 mill.   236.75 mill.

 

Income Statement

2021
IFRS
in th. PEN
2022
IFRS
in th. PEN
Revenues
  -   -
Depreciation (total)
  -   -
Operating Result
  -   -
Interest Income
  -   -
Income Before Taxes
  -   -
Income Taxes
  1.66 mill.   2.11 mill.
Minority Interests Profit
  -87,247   -112,292
Net Income
  3.58 mill.   4.63 mill.

 

Per Share

2021
IFRS
in PEN
2022
IFRS
in PEN
Earnings per Share
  45.0900   58.2600
Dividend per Share
  5.0000   15.0000

 

Cash Flow

2021
IFRS
in th. PEN
2022
IFRS
in th. PEN
Cash Flow from Operating Activities
  3.97 mill.   -1.13 mill.
Cash Flow from Investing Activities
  -3.73 mill.   -1.09 mill.
Cash Flow from Financing
  -465,296   -1.6 mill.
Decrease / Increase in Cash
  -   -
Employees
  36,358   36,968