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	150	124	49	105	187
Selling, General & Admin	1,123	4,115	4,157	3,284	5,645
Other Operating Expenses	114,558	123,534	118,791	109,711	98,259
Total Operating Expenses	115,831	127,773	122,997	113,100	104,091
Operating Income	60,107	42,279	44,514	42,923	27,538
Interest Expense	-56	-39	-48	-109	-6
Interest Income	2,255	2,417	2,625	1,019	453
Net Interest Expense	2,199	2,378	2,577	910	447
Currency Exchange Gain (Loss)	74	-101	15	-209	-21
Other Non-Operating Income (Expenses)	-424	-596	-349	-401	-511
EBT Excluding Unusual Items	61,956	43,960	46,757	43,223	27,453
Asset Writedown	-	-	-	-26	-
Legal Settlements	-	42	-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	38,223	36,130	29,323	25,007	14,379
Free Cash Flow Per Share	115131.60	108827.27	88323.88	75323.65	43311.02
Dividend Per Share	98896.000	81000.000	90000.000	61026.000	36000.000
Dividend Growth	22.09%	-10.00%	47.48%	69.52%	176.92%
Profit Margin	23.05%	16.64%	17.91%	17.79%	14.36%
Free Cash Flow Margin	21.73%	21.25%	17.51%	16.03%	10.92%
EBITDA	65,616	47,727	49,891	48,192	32,680
EBITDA Margin	37.30%	28.07%	29.78%	30.89%	24.83%
D&A For EBITDA	5,509	5,448	5,377	5,269	5,142
EBIT	60,107	42,279	44,514	42,923	27,538
EBIT Margin	34.16%	24.86%	26.57%	27.51%	20.92%
Effective Tax Rate	34.55%	35.67%	35.77%	35.12%	31.08%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.