BVL:ANDEXBC1 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
Revenue	39.13	5.37	29.31	8.38	7.24	5.3
Revenue Growth (YoY)	710.25%	-81.67%	249.63%	15.84%	36.51%	-17.22%
Cost of Revenue	1.01	1.01	3.72	1.9	1.61	1.92
Gross Profit	38.12	4.36	25.58	6.48	5.63	3.38
Selling, General & Admin	6.16	4.65	5.68	4.55	6.67	5.02
Other Operating Expenses	1.08	-	-	-	-	-
Operating Expenses	7.24	4.65	5.68	4.55	6.67	5.02
Operating Income	30.88	-0.29	19.9	1.93	-1.04	-1.64
Interest Expense	-0.09	-0.08	-0.04	-0.04	-0.02	-0.02
Interest & Investment Income	0.33	0.33	0.2	0	0	0.05
Currency Exchange Gain (Loss)	-0.26	0.17	0.4	-0.01	-0.19	0.02
Other Non Operating Income (Expenses)	0.39	0.39	0.12	0.05	-	0.06
EBT Excluding Unusual Items	31.26	0.52	20.58	1.94	-1.24	-1.53
Pretax Income	31.26	0.52	20.58	1.94	-1.24	-1.53
Income Tax Expense	0.79	0.79	6.2	0.22	0.41	0.08
Earnings From Continuing Operations	30.47	-0.27	14.37	1.72	-1.66	-1.62
Net Income	30.47	-0.27	14.37	1.72	-1.66	-1.62
Net Income to Common	30.47	-0.27	14.37	1.72	-1.66	-1.62
Net Income Growth	-	-	737.97%	-	-	-
Shares Outstanding (Basic)	43	43	43	41	16	16
Shares Outstanding (Diluted)	43	43	43	41	16	16
Shares Change (YoY)	-	-	5.55%	152.74%	-	-
EPS (Basic)	0.70	-0.01	0.33	0.04	-0.10	-0.10
EPS (Diluted)	0.70	-0.01	0.33	0.04	-0.10	-0.10
EPS Growth	-	-	693.92%	-	-	-
Free Cash Flow	22.4	10.28	8.19	-0.16	-0.46	-1.3
Free Cash Flow Per Share	0.52	0.24	0.19	-0.00	-0.03	-0.08
Gross Margin	97.41%	81.16%	87.30%	77.33%	77.81%	63.82%
Operating Margin	78.92%	-5.46%	67.91%	23.06%	-14.32%	-30.91%
Profit Margin	77.86%	-5.10%	49.05%	20.46%	-22.90%	-30.53%
Free Cash Flow Margin	57.24%	191.33%	27.95%	-1.87%	-6.31%	-24.45%
EBITDA	30.96	-0.24	20.11	1.97	-0.98	-1.58
EBITDA Margin	79.12%	-4.42%	68.63%	23.52%	-13.49%	-29.77%
D&A For EBITDA	0.08	0.06	0.21	0.04	0.06	0.06
EBIT	30.88	-0.29	19.9	1.93	-1.04	-1.64
EBIT Margin	78.92%	-5.46%	67.91%	23.06%	-14.32%	-30.91%
Effective Tax Rate	2.53%	152.79%	30.15%	11.36%	-	-
Revenue as Reported	-	-	-	8.38	7.24	5.3

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