BVC:BVC 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	Jun '26 Jun 30, 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	407,969	359,765	330,541	287,353	238,983	199,773
Other Revenue	13,968	13,745	17,293	15,987	682.3	2,861
Revenue	421,937	373,510	347,834	303,340	239,665	202,634
Revenue Growth	18.88%	7.38%	14.67%	26.57%	18.27%	9.79%
Gross Profit	421,937	373,510	347,834	303,340	239,665	202,634
Selling, General & Admin	98,364	91,700	81,569	88,883	72,385	61,320
Other Operating Expenses	101,435	76,049	77,209	84,695	90,206	71,167
Operating Expenses	225,156	192,199	183,172	194,256	182,811	148,964
Operating Income	196,781	181,312	164,661	109,084	56,854	53,670
Interest Expense	-470.37	-288.1	-225.53	-285.35	-182.69	-131.73
Earnings From Equity Investments	11,438	11,931	10,906	8,611	7,922	7,374
Currency Exchange Gain (Loss)	-3,790	-3,790	1,988	-4,598	4,560	2,710
Other Non Operating Income (Expenses)	-4,258	-3,713	-409.18	-4,412	-5,348	-1,152
EBT Excluding Unusual Items	199,700	185,451	176,920	108,400	63,805	62,471
Gain (Loss) on Sale of Investments	-	-	-	-	-	-3,885
Gain (Loss) on Sale of Assets	-	-	-	0.08	2,813	-
Asset Writedown	-	-	-	-	-1,115	-977.99
Pretax Income	199,700	185,451	176,920	108,400	65,503	57,608
Income Tax Expense	79,299	71,379	68,441	42,855	37,527	15,122
Earnings From Continuing Operations	120,401	114,072	108,479	65,544	27,976	42,486
Net Income to Company	120,401	114,072	108,479	65,544	27,976	42,486
Minority Interest in Earnings	-10,015	-9,191	-9,156	-8,133	-3,724	-2,691
Net Income	110,386	104,881	99,323	57,412	24,252	39,795
Net Income to Common	110,386	104,881	99,323	57,412	24,252	39,795
Net Income Growth	12.78%	5.59%	73.00%	136.73%	-39.06%	-73.81%
Shares Outstanding (Basic)	61	61	61	61	61	61
Shares Outstanding (Diluted)	61	61	61	61	61	61
Shares Change	-	-	-	-	-	-
EPS (Basic)	1824.15	1733.18	1641.34	948.74	400.78	657.61
EPS (Diluted)	1824.15	1733.18	1641.34	948.74	400.78	657.61
EPS Growth	12.78%	5.59%	73.00%	136.73%	-39.06%	-73.81%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	106,505	95,103	101,948	59,901	50,512	44,770
Free Cash Flow Per Share	1760.03	1571.60	1684.71	989.88	834.73	739.83
Dividend Per Share	1733.419	1733.419	1641.315	947.890	873.320	587.120
Dividend Growth	5.61%	5.61%	73.16%	8.54%	48.75%	-49.29%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	46.64%	48.54%	47.34%	35.96%	23.72%	26.49%
Profit Margin	26.16%	28.08%	28.56%	18.93%	10.12%	19.64%
Free Cash Flow Margin	25.24%	25.46%	29.31%	19.75%	21.08%	22.09%
EBITDA	203,519	187,141	169,428	114,155	63,144	60,833
EBITDA Margin	48.23%	50.10%	48.71%	37.63%	26.35%	30.02%
D&A For EBITDA	6,738	5,830	4,766	5,071	6,290	7,163
EBIT	196,781	181,312	164,661	109,084	56,854	53,670
EBIT Margin	46.64%	48.54%	47.34%	35.96%	23.72%	26.49%
Effective Tax Rate	39.71%	38.49%	38.69%	39.53%	57.29%	26.25%
Revenue as Reported	-	-	-	-	-	208,836
Advertising Expenses	-	1,555	1,687	1,197	1,929	1,648