BVC:GASORIENTE 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	381,043	352,463	327,251	290,929	243,889
Revenue Growth (YoY)	8.11%	7.70%	12.48%	19.29%	14.48%
Operations & Maintenance	-	20.25	96.96	9,991	8,877
Selling, General & Admin	32,572	27,960	24,295	19,569	21,628
Other Operating Expenses	284,868	278,901	246,978	207,438	191,068
Total Operating Expenses	317,440	306,881	271,369	236,998	221,573
Operating Income	63,603	45,581	55,881	53,931	22,316
Interest Expense	-34,205	-24,555	-20,046	-9,201	-2,974
Interest Income	-	24,716	14,962	5,477	3,512
Net Interest Expense	-34,205	160.57	-5,084	-3,724	537.73
Income (Loss) on Equity Investments	22,889	23,732	38,004	24,817	12,187
Currency Exchange Gain (Loss)	53.53	-64.38	248.87	-180.71	-0.35
Other Non-Operating Income (Expenses)	23,901	-2,303	-1,770	-1,647	-1,848
EBT Excluding Unusual Items	76,243	67,106	87,280	73,196	33,192
Gain (Loss) on Sale of Investments	-	-357.71	-	-775.13	-1,158
Gain (Loss) on Sale of Assets	-	33.7	13.79	43.67	361.39
Legal Settlements	-	-	-1,687	-902.9	-
Pretax Income	76,243	66,782	85,607	71,562	32,395
Income Tax Expense	20,795	16,864	17,436	15,259	6,595
Earnings From Continuing Ops.	55,448	49,919	68,171	56,303	25,801
Minority Interest in Earnings	-2,670	-3,593	-2,324	-2,541	-1,551
Net Income	52,778	46,325	65,847	53,762	24,249
Net Income to Common	52,778	46,325	65,847	53,762	24,249
Net Income Growth	13.93%	-29.65%	22.48%	121.71%	-37.16%
Shares Outstanding (Basic)	-	123	123	123	123
Shares Outstanding (Diluted)	-	123	123	123	123
EPS (Basic)	-	377.75	536.93	438.39	197.73
EPS (Diluted)	-	377.75	536.93	438.39	197.73
EPS Growth	-	-29.65%	22.48%	121.71%	-37.16%
Free Cash Flow	-15,373	-36,248	-12,802	-11,131	-11,331
Free Cash Flow Per Share	-	-295.57	-104.39	-90.76	-92.39
Dividend Per Share	-	406.247	425.633	335.400	254.478
Dividend Growth	-	-4.55%	26.90%	31.80%	-
Profit Margin	13.85%	13.14%	20.12%	18.48%	9.94%
Free Cash Flow Margin	-4.03%	-10.28%	-3.91%	-3.83%	-4.65%
EBITDA	69,381	50,788	60,417	57,828	26,423
EBITDA Margin	18.21%	14.41%	18.46%	19.88%	10.83%
D&A For EBITDA	5,777	5,207	4,536	3,897	4,108
EBIT	63,603	45,581	55,881	53,931	22,316
EBIT Margin	16.69%	12.93%	17.08%	18.54%	9.15%
Effective Tax Rate	27.27%	25.25%	20.37%	21.32%	20.36%

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