Cavali S.A. I.C.L.V. 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
Operating Revenue	45.76	50.59	33.21	32.45	37.82
Other Revenue	-	-	-	5.08	3.94
Revenue	45.76	50.59	33.21	37.53	41.75
Revenue Growth (YoY)	-9.54%	52.33%	-11.51%	-10.12%	23.17%
Gross Profit	45.76	50.59	33.21	37.53	41.75
Selling, General & Admin	44.66	38.47	35.83	32.35	28.98
Amortization of Goodwill & Intangibles	3.22	2.93	2.17	3.28	2.7
Other Operating Expenses	-9.9	-6.02	-5.28	0.32	0.29
Operating Expenses	39.44	36.77	34.21	37.48	33.47
Operating Income	6.32	13.82	-1	0.05	8.28
Interest Expense	-0.05	-0.06	-0.01	-0.02	-0.04
Interest & Investment Income	8.32	13.24	11.55	6.66	0.55
Earnings From Equity Investments	1.72	3.26	2.49	2.58	2.3
Currency Exchange Gain (Loss)	-2.83	0.05	-0.53	-0.69	0.73
Other Non Operating Income (Expenses)	-0.48	-0.46	-0.54	-0.3	-0.54
EBT Excluding Unusual Items	13.01	29.85	11.96	8.28	11.28
Gain (Loss) on Sale of Investments	-	0.19	-0.14	-0.57	0.54
Gain (Loss) on Sale of Assets	-	-	3.98	1.96	0.02
Asset Writedown	-0.14	-0.28	-0.44	-0.01	-
Pretax Income	12.87	29.76	15.35	9.66	11.85
Income Tax Expense	4.1	8.84	3.84	2.63	3.17
Earnings From Continuing Operations	8.77	20.91	11.52	7.03	8.68
Net Income	8.77	20.91	11.52	7.03	8.68
Net Income to Common	8.77	20.91	11.52	7.03	8.68
Net Income Growth	-58.05%	81.62%	63.78%	-18.97%	9.02%
Shares Outstanding (Basic)	30	30	30	30	30
Shares Outstanding (Diluted)	30	30	30	30	30
EPS (Basic)	0.29	0.70	0.38	0.23	0.29
EPS (Diluted)	0.29	0.70	0.38	0.23	0.29
EPS Growth	-58.05%	81.62%	63.78%	-18.97%	9.02%
Free Cash Flow	7.32	3.81	-5.96	-2.86	10.89
Free Cash Flow Per Share	0.24	0.13	-0.20	-0.10	0.36
Dividend Per Share	0.213	0.698	0.384	0.153	0.425
Dividend Growth	-69.56%	81.68%	150.58%	-63.90%	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	13.82%	27.32%	-3.02%	0.13%	19.83%
Profit Margin	19.17%	41.34%	34.68%	18.73%	20.78%
Free Cash Flow Margin	16.00%	7.53%	-17.96%	-7.62%	26.07%
EBITDA	7.31	14.95	0.42	1.23	9.37
EBITDA Margin	15.97%	29.56%	1.28%	3.28%	22.43%
D&A For EBITDA	0.98	1.13	1.43	1.18	1.09
EBIT	6.32	13.82	-1	0.05	8.28
EBIT Margin	13.82%	27.32%	-3.02%	0.13%	19.83%
Effective Tax Rate	31.83%	29.72%	24.99%	27.25%	26.76%
Revenue as Reported	-	-	-	39.49	41.78

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