Enka de Colombia 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	409,529	477,225	559,191	586,597	536,966
Revenue Growth (YoY)	-14.19%	-14.66%	-4.67%	9.24%	49.49%
Cost of Revenue	341,057	398,966	466,745	472,886	417,014
Gross Profit	68,472	78,259	92,446	113,711	119,952
Selling, General & Admin	72,331	67,389	76,361	66,686	54,317
Other Operating Expenses	-5,554	-184	-6,396	8,449	4,361
Operating Expenses	66,777	67,205	69,965	75,135	58,678
Operating Income	1,695	11,054	22,481	38,576	61,274
Interest Expense	-4,074	-5,542	-12,469	-6,305	-1,702
Interest & Investment Income	5,961	3,458	1,771	625	1,027
Currency Exchange Gain (Loss)	-	1,412	7,441	-16,191	-1,791
Other Non Operating Income (Expenses)	-3,284	-436	-559	-485	-478
EBT Excluding Unusual Items	298	9,946	18,665	16,220	58,330
Gain (Loss) on Sale of Assets	-	507	6	1,254	921
Asset Writedown	-	-144	-3,311	1,554	3,299
Legal Settlements	-	-918	-902	-923	-457
Pretax Income	298	9,391	14,458	18,105	62,093
Income Tax Expense	-2,950	-327	-5,636	-6,501	4,346
Earnings From Continuing Operations	3,248	9,718	20,094	24,606	57,747
Net Income	3,248	9,718	20,094	24,606	57,747
Net Income to Common	3,248	9,718	20,094	24,606	57,747
Net Income Growth	-66.58%	-51.64%	-18.34%	-57.39%	284.42%
Shares Outstanding (Basic)	11,600	11,774	11,774	11,774	11,774
Shares Outstanding (Diluted)	11,600	11,774	11,774	11,774	11,774
Shares Change (YoY)	-1.48%	-	-	-	-
EPS (Basic)	0.28	0.83	1.71	2.09	4.90
EPS (Diluted)	0.28	0.83	1.71	2.09	4.90
EPS Growth	-66.08%	-51.64%	-18.34%	-57.39%	284.42%
Free Cash Flow	86,528	20,210	104,887	-167,364	-37,716
Free Cash Flow Per Share	7.46	1.72	8.91	-14.21	-3.20
Dividend Per Share	-	-	1.200	0.400	-
Dividend Growth	-	-	200.00%	-	-
Gross Margin	16.72%	16.40%	16.53%	19.38%	22.34%
Operating Margin	0.41%	2.32%	4.02%	6.58%	11.41%
Profit Margin	0.79%	2.04%	3.59%	4.20%	10.75%
Free Cash Flow Margin	21.13%	4.23%	18.76%	-28.53%	-7.02%
EBITDA	29,688	36,649	43,570	56,934	78,342
EBITDA Margin	7.25%	7.68%	7.79%	9.71%	14.59%
D&A For EBITDA	27,993	25,595	21,089	18,358	17,068
EBIT	1,695	11,054	22,481	38,576	61,274
EBIT Margin	0.41%	2.32%	4.02%	6.58%	11.41%
Effective Tax Rate	-	-	-	-	7.00%
Advertising Expenses	-	1,428	1,598	1,358	831

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