Pesquera Exalmar Income Statement

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

Millions USD. 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	531.48	456.5	254.35	441.77	397.04
Revenue Growth (YoY)	16.42%	79.48%	-42.42%	11.26%	45.90%
Cost of Revenue	432.69	367.57	241.36	341.9	299.15
Gross Profit	98.79	88.93	12.99	99.86	97.89
Selling, General & Admin	14.86	13.23	11.53	14.18	13.18
Other Operating Expenses	6.78	0.48	1.92	2.71	4.13
Operating Expenses	21.64	13.71	13.45	16.89	17.31
Operating Income	77.16	75.22	-0.46	82.97	80.58
Interest Expense	-27.81	-27.44	-25.74	-13.96	-18.95
Interest & Investment Income	1.78	2.53	0.91	1.62	1.32
Currency Exchange Gain (Loss)	1.17	-0.12	-0.16	0.16	-2.32
Other Non Operating Income (Expenses)	0.86	-	11.81	-	-
EBT Excluding Unusual Items	53.15	50.19	-13.63	70.8	60.63
Gain (Loss) on Sale of Assets	-0.77	-2.42	-0.75	-	-3.14
Asset Writedown	-	-	-	-1.66	-
Other Unusual Items	-	-	-	-	1.77
Pretax Income	52.39	47.85	-14.38	69.98	62.03
Income Tax Expense	13.69	17.81	-2.77	20.63	18.89
Net Income	38.69	30.04	-11.61	49.35	43.14
Net Income to Common	38.69	30.04	-11.61	49.35	43.14
Net Income Growth	28.80%	-	-	14.40%	172.69%
Shares Outstanding (Basic)	296	296	296	296	296
Shares Outstanding (Diluted)	296	296	296	296	296
EPS (Basic)	0.13	0.10	-0.04	0.17	0.15
EPS (Diluted)	0.13	0.10	-0.04	0.17	0.15
EPS Growth	28.80%	-	-	14.40%	172.69%
Free Cash Flow	56.05	39.51	-24.27	61.08	76.49
Free Cash Flow Per Share	0.19	0.13	-0.08	0.21	0.26
Dividend Per Share	-	0.068	-	-	0.051
Gross Margin	18.59%	19.48%	5.11%	22.61%	24.66%
Operating Margin	14.52%	16.48%	-0.18%	18.78%	20.30%
Profit Margin	7.28%	6.58%	-4.56%	11.17%	10.86%
Free Cash Flow Margin	10.54%	8.65%	-9.54%	13.83%	19.27%
EBITDA	95.77	94.2	20.77	103.17	103.34
EBITDA Margin	18.02%	20.64%	8.16%	23.35%	26.03%
D&A For EBITDA	18.61	18.98	21.23	20.2	22.76
EBIT	77.16	75.22	-0.46	82.97	80.58
EBIT Margin	14.52%	16.48%	-0.18%	18.78%	20.30%
Effective Tax Rate	26.14%	37.21%	-	29.48%	30.46%

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