RCN Televisión 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	596,511	542,881	548,759	483,592	467,035
Revenue Growth (YoY)	9.88%	-1.07%	13.48%	3.55%	33.42%
Cost of Revenue	394,985	330,936	362,499	305,696	283,568
Gross Profit	201,525	211,944	186,259	177,896	183,466
Selling, General & Admin	210,963	199,947	180,269	180,687	177,674
Other Operating Expenses	-10,978	1,609	2,188	49.98	1,439
Operating Expenses	201,908	199,817	184,916	177,273	179,428
Operating Income	-383.1	12,127	1,344	622.69	4,038
Interest Expense	-11,751	-38,537	-39,193	-27,294	-16,022
Interest & Investment Income	3,166	3,323	5,072	5,640	1,833
Earnings From Equity Investments	907.49	-4,905	1,318	2,984	-2,263
Currency Exchange Gain (Loss)	-4,453	2,335	-11,084	8,942	3,558
Other Non Operating Income (Expenses)	-6,457	-6,565	-5,654	-4,224	-3,074
EBT Excluding Unusual Items	-18,970	-32,221	-48,197	-13,329	-11,930
Gain (Loss) on Sale of Assets	-103.28	-454.18	-41.35	13.7	2,457
Asset Writedown	-960.53	-5,547	-897.16	-4,604	-13,109
Other Unusual Items	-	-	-	-	8.92
Pretax Income	-20,034	-38,223	-49,135	-17,919	-22,573
Income Tax Expense	-6,609	-590.89	-12,812	6,084	1,644
Net Income	-13,425	-37,632	-36,324	-24,004	-24,216
Net Income to Common	-13,425	-37,632	-36,324	-24,004	-24,216
Shares Outstanding (Basic)	45	43	43	43	43
Shares Outstanding (Diluted)	45	43	43	43	43
Shares Change (YoY)	4.67%	-	-	-	-
EPS (Basic)	-301.19	-883.71	-853.00	-563.68	-568.67
EPS (Diluted)	-301.19	-883.71	-853.00	-563.68	-568.67
Free Cash Flow	331,031	333,395	451,751	384,361	280,810
Free Cash Flow Per Share	7426.49	7829.15	10608.52	9025.99	6594.29
Gross Margin	33.78%	39.04%	33.94%	36.79%	39.28%
Operating Margin	-0.06%	2.23%	0.24%	0.13%	0.86%
Profit Margin	-2.25%	-6.93%	-6.62%	-4.96%	-5.18%
Free Cash Flow Margin	55.50%	61.41%	82.32%	79.48%	60.13%
EBITDA	50,091	63,218	57,278	79,940	63,181
EBITDA Margin	8.40%	11.64%	10.44%	16.53%	13.53%
D&A For EBITDA	50,474	51,090	55,935	79,317	59,143
EBIT	-383.1	12,127	1,344	622.69	4,038
EBIT Margin	-0.06%	2.23%	0.24%	0.13%	0.86%
Advertising Expenses	19,835	20,550	13,656	17,584	16,664

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