Slides
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Earnings Presentation Second Quarter 2025 July 2025
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HIGHLIGHTS Dividends’ payment • On March 2025, the Shareholders´ Meeting approved a cash dividend of S/ 293.3 million. • This amount was defined by the upper limit of the dividend policy (60% of free disposal profits). • On August 2024 an advance cash dividend of S/100 million was paid. • The remaining amount to be paid was S/ 193.3 million, equivalent to seventeen cents per share (S/ 0.2043). • Payment date: April 29th, 2024 (record day: April 10th).
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3 INTRODUCTION
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4 INTRODUCTION Sources: Central Bank Inflation Report as of June 2025 & Apoyo Consultoría.
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5 FINANCIAL HIGHLIGHTS Margins (%) Sales (S/ million) Operating Profit (S/ million) Adjusted margins (%)
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6 EBITDA EBITDA (S/ million) Adjusted EBITDA (S/ million)
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7 EVOLUTION OF EXCHANGE RATES FX Rates and FX Impact (S/ and S/ million)
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8 NET INCOME & ADJUSTED NET INCOME Net income (S/ million) Adjusted net income (S/ million)
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9 SALES BY BUSINESS LINES CAT Mining Equipment (S/ million) CAT Machines and Engines (S/ million) Spare Parts and Services (S/ million) Rental and Used (S/ million)
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10 FINANCIAL HIGHLIGHTS Margins (%) Sales (S/ million) Operating Profit (S/ million) Adjusted margins (%)
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11 11 Positive variation Negative variation Net income (S/ million) NET INCOME
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12 NET INCOME Net income (S/ million) Adjusted net income (S/ million)
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13 Cash balance ($ million) Debt maturity and profile ($ million) Debt evolution ($ million) CASH GENERATION AND LIABILITY MANAGEMENT
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14 Positive variation Negative variation TOTAL ASSETS AND CASH CYCLE CASH CYCLE (days) STATE OF FINANCIAL POSITION (S/ million) +4%
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15 Investment Disinvestment • Investment in intangible assets reached $0.7 million dollars as of June 2025 * Disclaimer: Capital Expenditures on Infrastructure include the effect originated by the application of the NIIF16 CAPEX CAPEX ($ million)