BVC:ELECTULUA 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	175,938	170,052	167,511	156,023	131,629
Revenue Growth (YoY)	3.46%	1.52%	7.36%	18.53%	10.99%
Operations & Maintenance	-	124	49	105	187
Selling, General & Admin	1,710	4,115	4,157	3,284	5,645
Other Operating Expenses	114,069	123,534	118,791	109,711	98,259
Total Operating Expenses	115,779	127,773	122,997	113,100	104,091
Operating Income	60,159	42,279	44,514	42,923	27,538
Interest Expense	-973	-39	-48	-109	-6
Interest Income	-	2,417	2,625	1,019	453
Net Interest Expense	-973	2,378	2,577	910	447
Currency Exchange Gain (Loss)	74	-101	15	-209	-21
Other Non-Operating Income (Expenses)	2,696	-554	-349	-401	-511
EBT Excluding Unusual Items	61,956	44,002	46,757	43,223	27,453
Asset Writedown	-	-	-	-26	-
Legal Settlements	-	-	-59	-418	-20
Pretax Income	61,956	44,002	46,698	42,779	27,433
Income Tax Expense	21,406	15,697	16,702	15,025	8,527
Net Income	40,550	28,305	29,996	27,754	18,906
Net Income to Common	40,550	28,305	29,996	27,754	18,906
Net Income Growth	43.26%	-5.64%	8.08%	46.80%	-5.16%
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
EPS (Basic)	122140.76	85257.56	90351.03	83597.90	56946.81
EPS (Diluted)	122140.76	85257.56	90351.00	83597.90	56946.00
EPS Growth	43.26%	-5.64%	8.08%	46.80%	-5.16%
Free Cash Flow	-	36,130	29,323	25,007	14,379
Free Cash Flow Per Share	-	108827.27	88323.88	75323.65	43311.02
Dividend Per Share	-	81000.000	90000.000	61026.000	36000.000
Dividend Growth	-	-10.00%	47.48%	69.52%	176.92%
Profit Margin	23.05%	16.64%	17.91%	17.79%	14.36%
Free Cash Flow Margin	-	21.25%	17.51%	16.03%	10.92%
EBITDA	65,668	48,025	49,891	48,192	32,680
EBITDA Margin	37.32%	28.24%	29.78%	30.89%	24.83%
D&A For EBITDA	5,509	5,746	5,377	5,269	5,142
EBIT	60,159	42,279	44,514	42,923	27,538
EBIT Margin	34.19%	24.86%	26.57%	27.51%	20.92%
Effective Tax Rate	34.55%	35.67%	35.77%	35.12%	31.08%

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