BVC:INESA 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	11,080	12,897	12,978	15,558	10,377
Revenue Growth (YoY)	-14.09%	-0.63%	-16.58%	49.93%	42.15%
Cost of Revenue	4,694	4,246	3,226	3,534	3,510
Gross Profit	6,386	8,651	9,752	12,024	6,867
Selling, General & Admin	1,434	1,358	1,008	833.05	624.13
Other Operating Expenses	-184.22	-62.39	512.24	-121.74	-438.28
Operating Expenses	1,250	1,295	1,520	711.31	185.84
Operating Income	5,136	7,355	8,232	11,313	6,681
Interest Expense	-9.93	-8.82	-234.79	-12.62	-
Interest & Investment Income	484.88	432.62	635.85	227.27	42.39
Earnings From Equity Investments	2,947	3,329	3,139	4,419	3,149
Other Non Operating Income (Expenses)	-250.43	-315.1	-194.74	-85.96	-43.87
EBT Excluding Unusual Items	8,307	10,792	11,578	15,860	9,829
Gain (Loss) on Sale of Assets	1.1	-	-1.77	-	-8.32
Other Unusual Items	-11.89	-7.06	-26.23	-7.72	-27.39
Pretax Income	8,297	10,785	11,550	15,853	9,793
Income Tax Expense	2,337	2,887	3,427	3,803	2,385
Net Income	5,960	7,898	8,123	12,050	7,408
Net Income to Common	5,960	7,898	8,123	12,050	7,408
Net Income Growth	-24.54%	-2.77%	-32.59%	62.67%	83.95%
Shares Outstanding (Basic)	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100	100
EPS (Basic)	59.61	78.99	81.24	120.52	74.09
EPS (Diluted)	59.61	78.99	81.24	120.52	74.09
EPS Growth	-24.54%	-2.77%	-32.59%	62.67%	83.95%
Free Cash Flow	-6,763	-1,402	4,273	6,662	6,425
Free Cash Flow Per Share	-67.65	-14.02	42.74	66.64	64.27
Dividend Per Share	-	49.310	60.820	50.010	112.820
Dividend Growth	-	-18.93%	21.62%	-55.67%	181.35%
Gross Margin	57.64%	67.08%	75.14%	77.29%	66.18%
Operating Margin	46.36%	57.03%	63.43%	72.71%	64.39%
Profit Margin	53.79%	61.24%	62.59%	77.45%	71.39%
Free Cash Flow Margin	-61.04%	-10.87%	32.92%	42.82%	61.92%
EBITDA	5,676	7,829	8,343	11,353	6,697
EBITDA Margin	51.23%	60.71%	64.28%	72.97%	64.54%
D&A For EBITDA	540.32	474.08	111.11	40.56	15.86
EBIT	5,136	7,355	8,232	11,313	6,681
EBIT Margin	46.36%	57.03%	63.43%	72.71%	64.39%
Effective Tax Rate	28.17%	26.77%	29.67%	23.99%	24.36%

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