BVL:AIPC1 Income Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	430.32	420.89	391.22	340.72	338.01	252.97
Total Revenue	430.32	420.89	391.22	340.72	338.01	252.97
Revenue Growth (YoY	3.02%	7.58%	14.82%	0.80%	33.62%	-97.81%
Property Expenses	13.58	29.31	30.34	33.19	143.16	117.78
Selling, General & Administrative	57.31	64.8	53.03	50.87	36.45	26.22
Depreciation & Amortization	-	-	-	-	4.12	16.14
Other Operating Expenses	-36.09	37.38	24.69	13.69	7.83	7.56
Total Operating Expenses	34.79	131.49	108.06	97.74	191.55	167.69
Operating Income	395.53	289.41	283.16	242.97	146.46	85.28
Interest Expense	-71.25	-65.53	-42.13	-40.79	-41.92	-29.31
Interest & Investment Income	6.59	9.95	15.24	12.3	0.65	1.69
Currency Exchange Gain (Loss)	-2.03	-0.95	-1.35	-0.04	0.22	-0.28
Other Non-Operating Income	216.07	-0.56	2.76	0.41	-1.07	2.58
EBT Excluding Unusual Items	544.91	232.32	257.69	214.85	104.34	59.96
Gain (Loss) on Sale of Assets	39.49	39.49	-	-13.43	-0.27	-0.79
Total Insurance Settlements	-	-	-	-	-	3.14
Asset Writedown	150.56	150.56	36.02	101.96	-	-
Other Unusual Items	-	-	1.2	-	-	-2.02
Pretax Income	734.96	422.37	294.91	303.37	104.08	60.3
Income Tax Expense	226.68	132.85	101.98	90.96	36.46	17.97
Earnings From Continuing Operations	508.28	289.52	192.94	212.41	67.61	42.33
Minority Interest in Earnings	-125.95	-81.76	-2.98	-15.61	-0.61	2.44
Net Income	382.33	207.76	189.96	196.8	67	44.77
Net Income to Common	382.33	207.76	189.96	196.8	67	44.77
Net Income Growth	324.36%	9.37%	-3.48%	193.74%	49.67%	-89.04%
Basic Shares Outstanding	3,908	4,944	5,156	5,156	5,156	5,156
Diluted Shares Outstanding	3,908	4,944	5,156	5,156	5,156	5,156
Shares Change (YoY)	-24.17%	-4.10%	-	-	-	14.76%
EPS (Basic)	0.10	0.04	0.04	0.04	0.01	0.01
EPS (Diluted)	0.10	0.04	0.04	0.04	0.01	0.01
EPS Growth	459.62%	14.05%	-3.48%	193.74%	49.67%	-90.45%
Dividend Per Share	0.002	0.110	0.025	0.029	-	-
Dividend Growth	-98.57%	346.11%	-14.93%	-	-	-
Operating Margin	91.92%	68.76%	72.38%	71.31%	43.33%	33.71%
Profit Margin	88.85%	49.36%	48.56%	57.76%	19.82%	17.70%
EBITDA	398.53	292.6	286.84	246.19	206.19	131.65
EBITDA Margin	92.61%	69.52%	73.32%	72.26%	61.00%	52.04%
D&A For Ebitda	3	3.2	3.69	3.21	59.73	46.38
EBIT	395.53	289.41	283.16	242.97	146.46	85.28
EBIT Margin	91.92%	68.76%	72.38%	71.31%	43.33%	33.71%
Effective Tax Rate	30.84%	31.45%	34.58%	29.98%	35.03%	29.81%

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