BVL:ANDAHUC1 Income Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2008
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '08 Dec 31, 2008
Revenue	21.99	20.87	17.57	17.52	21.98	78.36
Revenue Growth (YoY)	3.87%	18.75%	0.29%	-20.27%	-71.95%	-18.52%
Cost of Revenue	21.76	20.62	16.56	19.9	20.49	66.02
Gross Profit	0.23	0.25	1.01	-2.38	1.49	12.34
Selling, General & Admin	12.6	12.15	5.23	3.47	6.06	17.1
Other Operating Expenses	-2.4	-2.4	0.18	-0.14	-0.17	-12.99
Operating Expenses	10.2	9.75	5.48	3.4	5.89	4.12
Operating Income	-9.97	-9.5	-4.47	-5.78	-4.4	8.22
Interest Expense	-0.11	-0.06	-0	-0.24	-0.43	-4.51
Interest & Investment Income	-	-	-	-	-	1.7
Currency Exchange Gain (Loss)	-0.16	0.52	-0.07	0.11	0.09	-0.85
Other Non Operating Income (Expenses)	0.02	0.02	-1.2	-1.32	-	-0.92
EBT Excluding Unusual Items	-10.22	-9.03	-5.74	-7.23	-4.74	3.63
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.11
Asset Writedown	-3.09	-4.19	3.11	2.41	-2.37	-
Other Unusual Items	2.2	2.2	-	-	-	-3.94
Pretax Income	-11.11	-11.02	-2.63	-4.82	-7.11	-0.41
Income Tax Expense	-0.73	-0.3	0.23	0.83	-0.41	1.92
Earnings From Continuing Operations	-10.39	-10.72	-2.86	-5.65	-6.7	-2.33
Minority Interest in Earnings	-	-	-	-	-	0.02
Net Income	-10.39	-10.72	-2.86	-5.65	-6.7	-2.32
Net Income to Common	-10.39	-10.72	-2.86	-5.65	-6.7	-2.32
Shares Outstanding (Basic)	227	227	227	227	227	158
Shares Outstanding (Diluted)	227	227	227	227	227	158
Shares Change (YoY)	-	-	-	-	44.29%	0.00%
EPS (Basic)	-0.05	-0.05	-0.01	-0.02	-0.03	-0.01
EPS (Diluted)	-0.05	-0.05	-0.01	-0.02	-0.03	-0.01
Free Cash Flow	-	-	-7.03	-5.9	-11.04	4.81
Free Cash Flow Per Share	-	-	-0.03	-0.03	-0.05	0.03
Gross Margin	1.02%	1.20%	5.77%	-13.57%	6.78%	15.75%
Operating Margin	-45.35%	-45.54%	-25.42%	-32.98%	-20.00%	10.49%
Profit Margin	-47.23%	-51.35%	-16.26%	-32.23%	-30.51%	-2.96%
Free Cash Flow Margin	-	-	-39.99%	-33.66%	-50.25%	6.14%
EBITDA	-	-8.71	-3.75	-4.53	-3.38	18.91
EBITDA Margin	-	-41.76%	-21.36%	-25.83%	-15.40%	24.13%
D&A For EBITDA	-	0.79	0.71	1.25	1.01	10.69
EBIT	-9.97	-9.5	-4.47	-5.78	-4.4	8.22
EBIT Margin	-45.35%	-45.54%	-25.42%	-32.98%	-20.00%	10.49%
Revenue as Reported	-	-	-	-	-	78.36

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