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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Revenue	4,443	4,712	4,078	3,812	3,584	2,352	Upgrade
Revenue Growth (YoY)	8.25%	15.53%	6.97%	6.37%	52.41%	35.70%	Upgrade
Cost of Revenue	2,680	2,521	3,353	2,851	2,227	1,809	Upgrade
Gross Profit	1,763	2,190	724.76	961.51	1,358	542.65	Upgrade
Selling, General & Admin	1,014	973.24	857.81	755.3	670.11	616.42	Upgrade
Other Operating Expenses	10.34	13.78	16	13.99	16.79	0.17	Upgrade
Operating Expenses	1,024	987.02	873.82	769.3	686.89	616.59	Upgrade
Operating Income	738.5	1,203	-149.05	192.22	670.62	-73.94	Upgrade
Interest Expense	-250	-360.4	-590.53	-578.21	-474.52	-657.39	Upgrade
Interest & Investment Income	222.98	891.92	1,338	1,338	1,350	1,338	Upgrade
Earnings From Equity Investments	831.28	-	-2,101	-1,447	-1,834	-526.42	Upgrade
Other Non Operating Income (Expenses)	-36,742	-36,838	-202.9	-74.69	-76.36	-60.44	Upgrade
EBT Excluding Unusual Items	-35,199	-35,103	-1,706	-570.19	-363.97	19.74	Upgrade
Pretax Income	-35,205	-35,103	-1,706	-570.19	-363.97	19.74	Upgrade
Income Tax Expense	1,172	1,134	-117.92	-39.07	-32.58	118.25	Upgrade
Net Income	-36,377	-36,237	-1,588	-531.12	-331.4	-98.51	Upgrade
Net Income to Common	-36,377	-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)	0.59%	-	-1.17%	-	-	-	Upgrade
EPS (Basic)	-2251.97	-2243.28	-98.29	-32.50	-20.28	-6.03	Upgrade
EPS (Diluted)	-2251.97	-2243.28	-98.29	-32.50	-20.28	-6.03	Upgrade
Free Cash Flow	-4,539	-4,578	3,786	2,244	2,835	1,352	Upgrade
Free Cash Flow Per Share	-280.98	-283.40	234.38	137.30	173.46	82.72	Upgrade
Gross Margin	39.68%	46.48%	17.77%	25.22%	37.88%	23.08%	Upgrade
Operating Margin	16.62%	25.54%	-3.65%	5.04%	18.71%	-3.14%	Upgrade
Profit Margin	-818.72%	-769.11%	-38.93%	-13.93%	-9.25%	-4.19%	Upgrade
Free Cash Flow Margin	-102.15%	-97.16%	92.84%	58.86%	79.10%	57.49%	Upgrade
EBITDA	952.74	1,420	60.5	384.02	887.13	186.38	Upgrade
EBITDA Margin	21.44%	30.14%	1.48%	10.07%	24.75%	7.93%	Upgrade
D&A For EBITDA	214.24	217.2	209.55	191.8	216.5	260.32	Upgrade
EBIT	738.5	1,203	-149.05	192.22	670.62	-73.94	Upgrade
EBIT Margin	16.62%	25.54%	-3.65%	5.04%	18.71%	-3.14%	Upgrade
Effective Tax Rate	-	-	-	-	-	599.18%	Upgrade

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