Compañía de Empaques 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	773,129	697,784	671,948	649,309	613,295
Revenue Growth (YoY)	10.80%	3.84%	3.49%	5.87%	28.31%
Cost of Revenue	613,032	565,419	544,782	529,857	488,421
Gross Profit	160,097	132,366	127,165	119,452	124,874
Selling, General & Admin	93,825	86,807	81,755	71,135	67,839
Other Operating Expenses	2,656	18,263	-2,895	-959.68	2,021
Operating Expenses	96,481	105,070	78,859	70,175	69,860
Operating Income	63,616	27,295	48,306	49,277	55,014
Interest Expense	-13,558	-12,876	-11,302	-9,581	-3,379
Interest & Investment Income	1,494	1,140	2,380	1,960	600.58
Currency Exchange Gain (Loss)	-1,282	-3,509	3,567	-627.95	-2,497
Other Non Operating Income (Expenses)	-4,100	-5,399	-7,240	-5,392	-3,472
EBT Excluding Unusual Items	46,169	6,651	35,710	35,635	46,266
Gain (Loss) on Sale of Assets	70.4	203.57	61.17	-31.38	-15.41
Asset Writedown	-1,363	-1,291	-19,326	-1,992	-1,209
Pretax Income	44,876	5,564	16,446	33,611	45,042
Income Tax Expense	16,206	635.67	598.84	11,274	13,207
Net Income	28,671	4,928	15,847	22,337	31,835
Net Income to Common	28,671	4,928	15,847	22,337	31,835
Net Income Growth	481.78%	-68.90%	-29.05%	-29.84%	59.17%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change (YoY)	-	-	-0.02%	-0.69%	0.04%
EPS (Basic)	2336.58	401.62	1291.46	1820.00	2576.00
EPS (Diluted)	2336.58	401.62	1291.46	1820.00	2576.00
EPS Growth	481.78%	-68.90%	-29.04%	-29.35%	59.11%
Free Cash Flow	17,820	21,201	29,656	-19,843	6,264
Free Cash Flow Per Share	1452.31	1727.86	2416.90	-1616.78	506.84
Dividend Per Share	-	927.000	-	-	-
Gross Margin	20.71%	18.97%	18.93%	18.40%	20.36%
Operating Margin	8.23%	3.91%	7.19%	7.59%	8.97%
Profit Margin	3.71%	0.71%	2.36%	3.44%	5.19%
Free Cash Flow Margin	2.31%	3.04%	4.41%	-3.06%	1.02%
EBITDA	80,939	47,122	65,425	63,625	68,167
EBITDA Margin	10.47%	6.75%	9.74%	9.80%	11.12%
D&A For EBITDA	17,324	19,826	17,119	14,349	13,154
EBIT	63,616	27,295	48,306	49,277	55,014
EBIT Margin	8.23%	3.91%	7.19%	7.59%	8.97%
Effective Tax Rate	36.11%	11.43%	3.64%	33.54%	29.32%

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