BVC:ELECTULUA 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
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
Revenue	172,314	170,052	167,511	156,023	131,629	118,596
Revenue Growth (YoY)	-1.57%	1.52%	7.36%	18.53%	10.99%	6.35%
Operations & Maintenance	124	124	49	105	187	149
Selling, General & Admin	1,994	4,115	4,157	3,284	5,645	1,476
Depreciation & Amortization	-	-	-	-	-	607
Amortization of Goodwill & Intangibles	-	-	-	-	-	294
Provision for Bad Debts	-	-	-	-	-	917
Other Operating Expenses	118,012	123,534	118,791	109,711	98,259	89,245
Total Operating Expenses	120,130	127,773	122,997	113,100	104,091	92,688
Operating Income	52,184	42,279	44,514	42,923	27,538	25,908
Interest Expense	-39.8	-39	-48	-109	-6	-1
Interest Income	2,023	2,417	2,625	1,019	453	697
Net Interest Expense	1,983	2,378	2,577	910	447	696
Income (Loss) on Equity Investments	-	-	-	-	-	1
Currency Exchange Gain (Loss)	34.39	-101	15	-209	-21	-98
Other Non-Operating Income (Expenses)	-392.18	-554	-349	-401	-511	-1,302
EBT Excluding Unusual Items	53,809	44,002	46,757	43,223	27,453	25,205
Asset Writedown	-	-	-	-26	-	-
Legal Settlements	-	-	-59	-418	-20	3,367
Pretax Income	53,809	44,002	46,698	42,779	27,433	28,572
Income Tax Expense	18,668	15,697	16,702	15,025	8,527	8,638
Net Income	35,141	28,305	29,996	27,754	18,906	19,934
Net Income to Common	35,141	28,305	29,996	27,754	18,906	19,934
Net Income Growth	12.54%	-5.64%	8.08%	46.80%	-5.16%	-17.16%
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
EPS (Basic)	105849.79	85257.56	90351.03	83597.90	56946.81	60043.25
EPS (Diluted)	105849.79	85257.56	90351.00	83597.90	56946.00	60043.25
EPS Growth	12.54%	-5.64%	8.08%	46.80%	-5.16%	-17.16%
Free Cash Flow	34,461	36,130	29,323	25,007	14,379	-17,239
Free Cash Flow Per Share	103799.27	108827.27	88323.88	75323.65	43311.02	-51925.64
Dividend Per Share	81000.000	81000.000	90000.000	61026.000	36000.000	13000.000
Dividend Growth	-10.00%	-10.00%	47.48%	69.52%	176.92%	-73.14%
Profit Margin	20.39%	16.64%	17.91%	17.79%	14.36%	16.81%
Free Cash Flow Margin	20.00%	21.25%	17.51%	16.03%	10.92%	-14.54%
EBITDA	57,818	48,025	49,891	48,192	32,680	30,827
EBITDA Margin	33.55%	28.24%	29.78%	30.89%	24.83%	25.99%
D&A For EBITDA	5,634	5,746	5,377	5,269	5,142	4,919
EBIT	52,184	42,279	44,514	42,923	27,538	25,908
EBIT Margin	30.28%	24.86%	26.57%	27.51%	20.92%	21.85%
Effective Tax Rate	34.69%	35.67%	35.77%	35.12%	31.08%	30.23%

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