Inversiones Venecia 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	7,317	8,364	9,449	9,368	7,602
Revenue Growth (YoY)	-12.52%	-11.48%	0.87%	23.22%	95.57%
Cost of Revenue	2,646	2,396	1,906	1,950	1,829
Gross Profit	4,671	5,968	7,543	7,418	5,773
Selling, General & Admin	804.03	796.77	833.49	945.4	737.1
Other Operating Expenses	-26.34	-4.39	355.6	271.69	212.42
Operating Expenses	777.69	792.39	1,189	1,217	949.51
Operating Income	3,893	5,176	6,353	6,201	4,824
Interest Expense	-0.18	-	-	-1.8	-
Interest & Investment Income	721.51	837.73	1,068	773.96	422.92
Earnings From Equity Investments	2,584	2,804	2,440	3,997	2,774
Other Non Operating Income (Expenses)	-38.92	-54.21	-65.66	-43.6	-28.12
EBT Excluding Unusual Items	7,160	8,763	9,796	10,926	7,992
Gain (Loss) on Sale of Assets	1.2	-	-	-	1.73
Pretax Income	7,161	8,763	9,796	10,926	7,994
Income Tax Expense	1,504	2,061	2,656	1,980	1,915
Net Income	5,657	6,703	7,140	8,946	6,079
Net Income to Common	5,657	6,703	7,140	8,946	6,079
Net Income Growth	-15.60%	-6.12%	-20.19%	47.16%	69.67%
Shares Outstanding (Basic)	63	63	63	63	63
Shares Outstanding (Diluted)	63	63	63	63	63
EPS (Basic)	90.51	107.24	114.24	143.14	97.27
EPS (Diluted)	90.51	107.24	114.24	143.14	97.27
EPS Growth	-15.60%	-6.12%	-20.19%	47.16%	69.67%
Free Cash Flow	1,497	2,432	3,537	4,593	3,619
Free Cash Flow Per Share	23.95	38.92	56.59	73.48	57.90
Dividend Per Share	-	64.460	99.490	134.400	97.270
Dividend Growth	-	-35.21%	-25.97%	38.17%	69.67%
Gross Margin	63.83%	71.36%	79.83%	79.18%	75.94%
Operating Margin	53.20%	61.88%	67.24%	66.19%	63.45%
Profit Margin	77.31%	80.14%	75.56%	95.50%	79.97%
Free Cash Flow Margin	20.46%	29.08%	37.43%	49.03%	47.60%
EBITDA	4,237	5,472	6,490	6,329	4,953
EBITDA Margin	57.91%	65.43%	68.69%	67.57%	65.16%
D&A For EBITDA	344.46	296.35	136.74	128.73	129.74
EBIT	3,893	5,176	6,353	6,201	4,824
EBIT Margin	53.20%	61.88%	67.24%	66.19%	63.45%
Effective Tax Rate	21.00%	23.52%	27.11%	18.12%	23.95%

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