BVC:DESCAUCANO Income Statement

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	4,959	4,712	4,078	3,812	3,584	2,352	Upgrade
Revenue Growth (YoY)	24.67%	15.53%	6.97%	6.37%	52.41%	35.70%	Upgrade
Cost of Revenue	2,963	2,521	3,353	2,851	2,227	1,809	Upgrade
Gross Profit	1,996	2,190	724.76	961.51	1,358	542.65	Upgrade
Selling, General & Admin	1,034	973.24	857.81	755.3	670.11	616.42	Upgrade
Other Operating Expenses	13.78	13.78	16	13.99	16.79	0.17	Upgrade
Operating Expenses	1,048	987.02	873.82	769.3	686.89	616.59	Upgrade
Operating Income	948.26	1,203	-149.05	192.22	670.62	-73.94	Upgrade
Interest Expense	-165.02	-360.4	-590.53	-578.21	-474.52	-657.39	Upgrade
Interest & Investment Income	891.92	891.92	1,338	1,338	1,350	1,338	Upgrade
Earnings From Equity Investments	-	-	-2,101	-1,447	-1,834	-526.42	Upgrade
Other Non Operating Income (Expenses)	-989.26	-36,838	-202.9	-74.69	-76.36	-60.44	Upgrade
EBT Excluding Unusual Items	685.9	-35,103	-1,706	-570.19	-363.97	19.74	Upgrade
Pretax Income	685.9	-35,103	-1,706	-570.19	-363.97	19.74	Upgrade
Income Tax Expense	11.38	1,134	-117.92	-39.07	-32.58	118.25	Upgrade
Net Income	674.52	-36,237	-1,588	-531.12	-331.4	-98.51	Upgrade
Net Income to Common	674.52	-36,237	-1,588	-531.12	-331.4	-98.51	Upgrade
Shares Outstanding (Basic)	16	16	16	16	16	16	Upgrade
Shares Outstanding (Diluted)	16	16	16	16	16	16	Upgrade
Shares Change (YoY)	0.01%	-	-1.17%	-	-	-	Upgrade
EPS (Basic)	41.75	-2243.28	-98.29	-32.50	-20.28	-6.03	Upgrade
EPS (Diluted)	41.75	-2243.28	-98.29	-32.50	-20.28	-6.03	Upgrade
Free Cash Flow	109.44	-4,578	3,786	2,244	2,835	1,352	Upgrade
Free Cash Flow Per Share	6.77	-283.40	234.38	137.30	173.46	82.72	Upgrade
Gross Margin	40.25%	46.48%	17.77%	25.22%	37.88%	23.08%	Upgrade
Operating Margin	19.12%	25.54%	-3.65%	5.04%	18.71%	-3.14%	Upgrade
Profit Margin	13.60%	-769.11%	-38.93%	-13.93%	-9.25%	-4.19%	Upgrade
Free Cash Flow Margin	2.21%	-97.16%	92.84%	58.86%	79.10%	57.49%	Upgrade
EBITDA	1,247	1,420	60.5	384.02	887.13	186.38	Upgrade
EBITDA Margin	25.15%	30.14%	1.48%	10.07%	24.75%	7.93%	Upgrade
D&A For EBITDA	299.12	217.2	209.55	191.8	216.5	260.32	Upgrade
EBIT	948.26	1,203	-149.05	192.22	670.62	-73.94	Upgrade
EBIT Margin	19.12%	25.54%	-3.65%	5.04%	18.71%	-3.14%	Upgrade
Effective Tax Rate	1.66%	-	-	-	-	599.18%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.