Inversiones Equipos Y Servicios S.A. (BVC:INESA)

BVC:INESA Income Statement

Financials in millions COP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	10,725	12,897	12,978	15,558	10,377	7,300
Revenue Growth (YoY)	-26.81%	-0.63%	-16.58%	49.93%	42.15%	6.41%
Cost of Revenue	3,734	3,585	3,226	3,534	3,510	2,820
Gross Profit	6,990	9,312	9,752	12,024	6,867	4,480
Selling, General & Admin	1,357	1,358	1,008	833.05	624.13	662.5
Other Operating Expenses	482.38	598.8	512.24	-121.74	-438.28	362.46
Operating Expenses	1,839	1,957	1,520	711.31	185.84	1,025
Operating Income	5,151	7,355	8,232	11,313	6,681	3,455
Interest Expense	-103.92	-168.49	-234.79	-12.62	-	-
Interest & Investment Income	491.13	432.62	635.85	227.27	42.39	67.76
Earnings From Equity Investments	3,214	3,329	3,139	4,419	3,149	1,684
Other Non Operating Income (Expenses)	-146.45	-155.44	-194.74	-85.96	-43.87	-51.01
EBT Excluding Unusual Items	8,606	10,792	11,578	15,860	9,829	5,155
Gain (Loss) on Sale of Assets	-	-	-1.77	-	-8.32	64.57
Other Unusual Items	-5.3	-7.06	-26.23	-7.72	-27.39	-53.14
Pretax Income	8,601	10,785	11,550	15,853	9,793	5,167
Income Tax Expense	2,217	2,887	3,427	3,803	2,385	1,140
Net Income	6,384	7,898	8,123	12,050	7,408	4,027
Net Income to Common	6,384	7,898	8,123	12,050	7,408	4,027
Net Income Growth	-29.32%	-2.77%	-32.59%	62.67%	83.95%	-32.63%
Shares Outstanding (Basic)	100	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100	100	100
EPS (Basic)	63.85	78.99	81.24	120.52	74.09	40.28
EPS (Diluted)	63.85	78.99	81.24	120.52	74.09	40.28
EPS Growth	-29.32%	-2.77%	-32.59%	62.67%	83.95%	-32.63%
Free Cash Flow	-12,319	-1,363	4,273	6,662	6,425	2,898
Free Cash Flow Per Share	-123.21	-13.63	42.74	66.64	64.27	28.98
Dividend Per Share	49.310	49.310	60.820	50.010	112.820	40.100
Dividend Growth	-18.93%	-18.93%	21.62%	-55.67%	181.35%	-19.04%
Gross Margin	65.18%	72.20%	75.14%	77.29%	66.18%	61.37%
Operating Margin	48.03%	57.03%	63.43%	72.71%	64.39%	47.33%
Profit Margin	59.52%	61.24%	62.59%	77.45%	71.39%	55.17%
Free Cash Flow Margin	-114.87%	-10.57%	32.92%	42.82%	61.92%	39.70%
EBITDA	5,763	7,899	8,343	11,353	6,697	3,462
EBITDA Margin	53.74%	61.25%	64.28%	72.97%	64.54%	47.43%
D&A For EBITDA	612.49	544.08	111.11	40.56	15.86	7.26
EBIT	5,151	7,355	8,232	11,313	6,681	3,455
EBIT Margin	48.03%	57.03%	63.43%	72.71%	64.39%	47.33%
Effective Tax Rate	25.78%	26.77%	29.67%	23.99%	24.36%	22.06%

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