BVC:BMC Income Statement

Financials in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	131,132	130,010	92,891	88,996	79,219	61,351
Other Revenue	189.38	88.12	683.19	1,014	118.14	113.86
Revenue	131,322	130,098	93,574	90,010	79,337	61,465
Revenue Growth (YoY)	24.90%	39.03%	3.96%	13.45%	29.08%	8.85%
Cost of Revenue	135.37	135.37	80.1	65.34	58.02	44.02
Gross Profit	131,186	129,963	93,494	89,945	79,279	61,421
Selling, General & Admin	38,699	38,021	30,018	29,879	29,378	22,076
Other Operating Expenses	28,442	27,076	24,203	22,460	19,345	15,836
Operating Expenses	71,038	68,950	57,388	54,905	51,161	40,151
Operating Income	60,148	61,012	36,106	35,039	28,118	21,270
Interest Expense	-33.67	-	-	-0.02	-1.55	-30.17
Interest & Investment Income	5,262	5,262	5,364	7,508	4,137	2,114
Earnings From Equity Investments	-	-	-	-9,708	225.31	-166.61
Currency Exchange Gain (Loss)	-113.08	-113.08	71.87	-26.69	-59.21	27.28
Other Non Operating Income (Expenses)	-23.2	-307.99	-267.85	-865.91	-218.4	-83.72
EBT Excluding Unusual Items	65,241	65,854	41,274	31,946	32,201	23,130
Gain (Loss) on Sale of Investments	-452.86	-696.78	125.75	2,019	-554.72	-1,342
Gain (Loss) on Sale of Assets	1.05	1.05	3.55	37.67	6.28	3.26
Pretax Income	64,789	65,158	41,403	34,003	31,652	21,791
Income Tax Expense	25,322	25,362	17,532	17,069	9,382	5,834
Net Income	39,467	39,796	23,871	16,933	22,270	15,957
Net Income to Common	39,467	39,796	23,871	16,933	22,270	15,957
Net Income Growth	27.55%	66.71%	40.97%	-23.96%	39.56%	0.74%
Shares Outstanding (Basic)	59	59	59	59	59	59
Shares Outstanding (Diluted)	59	59	59	59	59	59
EPS (Basic)	666.67	672.24	403.24	286.04	376.19	269.55
EPS (Diluted)	666.67	672.24	403.24	286.04	376.19	269.55
EPS Growth	27.55%	66.71%	40.97%	-23.96%	39.56%	0.74%
Free Cash Flow	63,486	41,174	17,161	14,801	3,894	15,862
Free Cash Flow Per Share	1072.40	695.52	289.89	250.02	65.78	267.94
Dividend Per Share	-	-	-	392.520	327.100	232.740
Dividend Growth	-	-	-	20.00%	40.54%	-
Gross Margin	99.90%	99.90%	99.91%	99.93%	99.93%	99.93%
Operating Margin	45.80%	46.90%	38.59%	38.93%	35.44%	34.61%
Profit Margin	30.05%	30.59%	25.51%	18.81%	28.07%	25.96%
Free Cash Flow Margin	48.34%	31.65%	18.34%	16.44%	4.91%	25.81%
EBITDA	64,046	64,866	39,273	37,606	30,555	23,481
EBITDA Margin	48.77%	49.86%	41.97%	41.78%	38.51%	38.20%
D&A For EBITDA	3,898	3,853	3,168	2,566	2,437	2,211
EBIT	60,148	61,012	36,106	35,039	28,118	21,270
EBIT Margin	45.80%	46.90%	38.59%	38.93%	35.44%	34.61%
Effective Tax Rate	39.08%	38.92%	42.34%	50.20%	29.64%	26.77%
Advertising Expenses	-	514.51	252.49	142.36	104.29	104.7