Cartavio Income Statement

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

Millions PEN. 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	388.16	535.07	507.83	466.06	371.06
Revenue Growth (YoY)	-27.46%	5.37%	8.96%	25.61%	10.54%
Cost of Revenue	270.82	355.79	318.32	276.46	227.35
Gross Profit	117.34	179.28	189.5	189.6	143.71
Selling, General & Admin	27.42	28.14	27.99	30.22	24.01
Other Operating Expenses	-2.41	-1.06	-7.37	-2.37	-0.34
Operating Expenses	25.01	27.08	20.62	27.85	23.68
Operating Income	92.33	152.2	168.88	161.75	120.03
Interest Expense	-22.98	-24.05	-20.05	-17.89	-3.02
Interest & Investment Income	7.99	10.84	10.26	25.44	6.45
Currency Exchange Gain (Loss)	0.89	-1.14	1.07	-0.26	-1.87
Other Non Operating Income (Expenses)	-0.08	0.28	0.3	0.11	-0.29
EBT Excluding Unusual Items	78.16	138.13	160.46	169.16	121.31
Merger & Restructuring Charges	-4.99	-2.2	-9.42	-6.73	-3.85
Gain (Loss) on Sale of Investments	0.26	2.88	10.43	11.48	8.85
Gain (Loss) on Sale of Assets	0.16	0.77	-0.19	0.36	0.09
Asset Writedown	-0.23	-0.7	1.43	-0.38	-0.36
Legal Settlements	-6.11	-4.64	-5.19	-4.65	-4.49
Other Unusual Items	-	-	-	-0.45	-2.44
Pretax Income	67.24	134.24	157.52	168.79	119.1
Income Tax Expense	21.19	42.39	51.12	36.3	38.86
Earnings From Continuing Operations	46.05	91.85	106.4	132.49	80.24
Minority Interest in Earnings	-	-	-	-0.77	-0.61
Net Income	46.05	91.85	106.4	131.72	79.63
Net Income to Common	46.05	91.85	106.4	131.72	79.63
Net Income Growth	-49.86%	-13.68%	-19.22%	65.41%	0.11%
Shares Outstanding (Basic)	23	23	23	21	21
Shares Outstanding (Diluted)	23	23	23	21	21
Shares Change (YoY)	-	-	8.99%	-	-
EPS (Basic)	2.04	4.08	4.72	6.37	3.85
EPS (Diluted)	2.04	4.08	4.72	6.37	3.85
EPS Growth	-49.86%	-13.68%	-25.88%	65.41%	0.11%
Free Cash Flow	65.69	66	60.43	114.27	64.28
Free Cash Flow Per Share	2.92	2.93	2.68	5.53	3.11
Dividend Per Share	-	4.034	14.733	-	11.124
Dividend Growth	-	-72.62%	-	-	100.00%
Gross Margin	30.23%	33.51%	37.32%	40.68%	38.73%
Operating Margin	23.79%	28.44%	33.26%	34.71%	32.35%
Profit Margin	11.86%	17.16%	20.95%	28.26%	21.46%
Free Cash Flow Margin	16.92%	12.34%	11.90%	24.52%	17.32%
EBITDA	126.56	188.97	205.44	196.94	151.47
EBITDA Margin	32.60%	35.32%	40.45%	42.26%	40.82%
D&A For EBITDA	34.22	36.77	36.56	35.19	31.44
EBIT	92.33	152.2	168.88	161.75	120.03
EBIT Margin	23.79%	28.44%	33.26%	34.71%	32.35%
Effective Tax Rate	31.51%	31.58%	32.45%	21.50%	32.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.