BVL:ETNAI1 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 2021
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 '21 Dec 31, 2021
Revenue	174.39	184.03	196.4	204.17	220.95	205.67
Revenue Growth (YoY)	-11.16%	-6.30%	-3.81%	-7.60%	7.43%	94.63%
Cost of Revenue	124.38	127.39	140.45	155.41	170.74	152.7
Gross Profit	50.01	56.63	55.95	48.76	50.22	52.97
Selling, General & Admin	31.45	31.6	28.9	27.15	31.35	29.06
Other Operating Expenses	-0.53	-0.93	-1.29	2.59	-1.72	-1.09
Operating Expenses	31.63	31.39	28.45	34.09	29.63	30.86
Operating Income	18.37	25.25	27.5	14.66	20.59	22.1
Interest Expense	-11.21	-11.68	-11.88	-12.81	-12.6	-7.09
Interest & Investment Income	0.28	0.31	0.05	0.09	0.29	0.5
Earnings From Equity Investments	-	-	-1.58	-0.25	0.28	-0.1
Currency Exchange Gain (Loss)	-0.8	-1.42	-0.69	-0.73	-0.87	1.45
Other Non Operating Income (Expenses)	-0	-0	-0.01	-0	-0.02	-0.04
EBT Excluding Unusual Items	6.64	12.45	13.38	0.96	7.66	16.83
Other Unusual Items	-0.71	-0.71	-	-	-	-
Pretax Income	5.93	11.75	13.38	0.96	7.66	16.83
Income Tax Expense	2.87	4.02	7.38	-0.95	2.27	6.69
Net Income	3.06	7.73	6	1.91	5.39	10.14
Net Income to Common	3.06	7.73	6	1.91	5.39	10.14
Net Income Growth	-57.29%	28.77%	214.14%	-64.58%	-46.81%	-20.52%
Shares Outstanding (Basic)	67	67	67	67	68	68
Shares Outstanding (Diluted)	67	67	67	67	68	68
Shares Change (YoY)	0.02%	-	-0.29%	-0.59%	-	1.78%
EPS (Basic)	0.05	0.12	0.09	0.03	0.08	0.15
EPS (Diluted)	0.05	0.12	0.09	0.03	0.08	0.15
EPS Growth	-57.30%	28.77%	215.07%	-64.37%	-46.81%	-21.91%
Free Cash Flow	1.75	-1.98	1.01	-1.65	1.59	21.69
Free Cash Flow Per Share	0.03	-0.03	0.01	-0.03	0.02	0.32
Dividend Per Share	-	-	0.030	-	-	-
Gross Margin	28.68%	30.78%	28.49%	23.88%	22.73%	25.75%
Operating Margin	10.54%	13.72%	14.00%	7.18%	9.32%	10.75%
Profit Margin	1.76%	4.20%	3.06%	0.94%	2.44%	4.93%
Free Cash Flow Margin	1.00%	-1.07%	0.51%	-0.81%	0.72%	10.55%
EBITDA	26.84	33.79	36.09	26.67	33.09	32.58
EBITDA Margin	15.39%	18.36%	18.38%	13.06%	14.98%	15.84%
D&A For EBITDA	8.47	8.54	8.6	12.01	12.51	10.47
EBIT	18.37	25.25	27.5	14.66	20.59	22.1
EBIT Margin	10.54%	13.72%	14.00%	7.18%	9.32%	10.75%
Effective Tax Rate	48.36%	34.23%	55.16%	-	29.59%	39.77%
Advertising Expenses	-	1.98	1.39	0.7	0.92	0.92

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