BVL:CORAREI1 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	5,198	4,749	4,678	5,343	5,186
Revenue Growth (YoY)	9.45%	1.51%	-12.44%	3.02%	82.77%
Cost of Revenue	4,266	3,976	4,179	4,560	3,891
Gross Profit	931.84	772.36	499.31	782.52	1,295
Selling, General & Admin	302.08	278.6	257.92	269.49	354.74
Other Operating Expenses	48.47	46.14	4.79	-24.75	8.36
Operating Expenses	350.55	324.74	262.71	244.74	363.11
Operating Income	581.29	447.62	236.6	537.78	931.84
Interest Expense	-128.83	-143.09	-177.88	-142.57	-23.94
Interest & Investment Income	27.42	29.91	31.8	19.95	9.64
Earnings From Equity Investments	12.96	5.99	1.2	-4.7	6.85
Currency Exchange Gain (Loss)	-73.68	-49.93	12.71	-25.68	-8.38
Other Non Operating Income (Expenses)	-3	-1.13	-1.1	-0.38	-3.17
EBT Excluding Unusual Items	416.16	289.36	103.33	384.41	912.84
Gain (Loss) on Sale of Assets	7.77	6.99	1.09	0.47	-
Asset Writedown	-13.63	-14.73	-	-14.62	-20.9
Legal Settlements	-	-	-1.5	-15.95	74.2
Other Unusual Items	-	-	-	-	38.12
Pretax Income	410.3	281.62	102.91	354.32	1,004
Income Tax Expense	114.17	81.39	35.64	111.96	291.88
Net Income	296.12	200.23	67.28	242.36	712.37
Net Income to Common	296.12	200.23	67.28	242.36	712.37
Net Income Growth	47.89%	197.62%	-72.24%	-65.98%	287.12%
Shares Outstanding (Basic)	1,073	1,073	1,078	1,078	1,073
Shares Outstanding (Diluted)	1,073	1,073	1,078	1,078	1,073
Shares Change (YoY)	-	-0.47%	-	0.47%	-0.47%
EPS (Basic)	0.28	0.19	0.06	0.22	0.66
EPS (Diluted)	0.28	0.19	0.06	0.22	0.66
EPS Growth	47.89%	199.03%	-72.24%	-66.14%	288.95%
Free Cash Flow	708.79	154.24	706.18	-222.53	-793.45
Free Cash Flow Per Share	0.66	0.14	0.66	-0.21	-0.74
Dividend Per Share	-	0.074	0.031	0.090	0.261
Dividend Growth	-	139.69%	-65.41%	-65.75%	83.40%
Gross Margin	17.93%	16.26%	10.67%	14.65%	24.97%
Operating Margin	11.18%	9.43%	5.06%	10.07%	17.97%
Profit Margin	5.70%	4.22%	1.44%	4.54%	13.74%
Free Cash Flow Margin	13.64%	3.25%	15.10%	-4.17%	-15.30%
EBITDA	802.18	630.52	407.41	698.16	1,039
EBITDA Margin	15.43%	13.28%	8.71%	13.07%	20.04%
D&A For EBITDA	220.89	182.9	170.81	160.37	107.37
EBIT	581.29	447.62	236.6	537.78	931.84
EBIT Margin	11.18%	9.43%	5.06%	10.07%	17.97%
Effective Tax Rate	27.83%	28.90%	34.63%	31.60%	29.07%

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