BVC:DESCAUCANO Income Statement

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

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	3,936	4,712	4,078	3,812	3,584
Revenue Growth (YoY)	-16.45%	15.53%	6.97%	6.37%	52.41%
Cost of Revenue	2,258	2,521	3,353	2,851	2,227
Gross Profit	1,678	2,190	724.76	961.51	1,358
Selling, General & Admin	939.66	973.24	857.81	755.3	670.11
Other Operating Expenses	9.19	13.78	16	13.99	16.79
Operating Expenses	948.85	987.02	873.82	769.3	686.89
Operating Income	729.49	1,203	-149.05	192.22	670.62
Interest Expense	-79.85	-360.4	-590.53	-578.21	-474.52
Interest & Investment Income	-	891.92	1,338	1,338	1,350
Earnings From Equity Investments	-	-	-2,101	-1,447	-1,834
Other Non Operating Income (Expenses)	-45.68	-36,838	-202.9	-74.69	-76.36
EBT Excluding Unusual Items	603.96	-35,103	-1,706	-570.19	-363.97
Asset Writedown	-28.13	-	-	-	-
Pretax Income	575.83	-35,103	-1,706	-570.19	-363.97
Income Tax Expense	122.48	1,134	-117.92	-39.07	-32.58
Net Income	453.35	-36,237	-1,588	-531.12	-331.4
Net Income to Common	453.35	-36,237	-1,588	-531.12	-331.4
Shares Outstanding (Basic)	16	16	16	16	16
Shares Outstanding (Diluted)	16	16	16	16	16
Shares Change (YoY)	-	-	-1.17%	-	-
EPS (Basic)	28.06	-2243.28	-98.29	-32.50	-20.28
EPS (Diluted)	28.06	-2243.28	-98.29	-32.50	-20.28
Free Cash Flow	26.49	-4,578	3,786	2,244	2,835
Free Cash Flow Per Share	1.64	-283.40	234.38	137.30	173.46
Gross Margin	42.64%	46.48%	17.77%	25.22%	37.88%
Operating Margin	18.53%	25.54%	-3.65%	5.04%	18.71%
Profit Margin	11.52%	-769.11%	-38.93%	-13.93%	-9.25%
Free Cash Flow Margin	0.67%	-97.16%	92.84%	58.86%	79.10%
EBITDA	948.1	1,420	60.5	384.02	887.13
EBITDA Margin	24.09%	30.14%	1.48%	10.07%	24.75%
D&A For EBITDA	218.61	217.2	209.55	191.8	216.5
EBIT	729.49	1,203	-149.05	192.22	670.62
EBIT Margin	18.53%	25.54%	-3.65%	5.04%	18.71%
Effective Tax Rate	21.27%	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.