Grupo Bvl 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
Operating Revenue	98.71	95.44	103.01	81.86	80.53	83.23
Other Revenue	1.11	1.11	0.77	4.96	13.32	1.22
Revenue	99.82	96.55	103.78	86.82	93.85	84.44
Revenue Growth (YoY)	-5.62%	-6.96%	19.53%	-7.49%	11.14%	5.96%
Cost of Revenue	21.18	21.18	19.7	19.15	21.61	17.13
Gross Profit	78.64	75.37	84.08	67.67	72.24	67.32
Selling, General & Admin	34.7	34.37	33.86	37.73	34.46	31.48
Other Operating Expenses	14.89	15.64	16.61	12.25	13.05	11.09
Operating Expenses	49.58	50.01	50.47	49.98	47.51	42.57
Operating Income	29.06	25.36	33.61	17.69	24.73	24.75
Interest Expense	-0.54	-0.54	-0.67	-1.78	-2.15	-1.91
Interest & Investment Income	8.57	8.57	13.56	12.1	7.4	1.53
Earnings From Equity Investments	5.18	5.5	7.58	6.04	5.85	4.96
Currency Exchange Gain (Loss)	-1.72	-2.07	-0.16	-0.7	-0.38	-1.4
Other Non Operating Income (Expenses)	-0.73	-0.63	-0.62	0.02	0.04	0.11
EBT Excluding Unusual Items	39.82	36.2	53.31	33.37	35.49	28.04
Gain (Loss) on Sale of Investments	0.14	0.14	-0.14	-	-	-
Pretax Income	39.96	36.34	53.17	33.37	35.49	28.04
Income Tax Expense	11.6	10.25	15.7	9.91	9.65	7.48
Earnings From Continuing Operations	28.36	26.09	37.48	23.46	25.84	20.56
Net Income to Company	28.36	26.09	37.48	23.46	25.84	20.56
Minority Interest in Earnings	-0.29	-0.23	-0.56	-0.29	-0.13	-0.23
Net Income	28.08	25.86	36.92	23.17	25.71	20.33
Preferred Dividends & Other Adjustments	-	-	-	-	2.76	2.05
Net Income to Common	28.08	25.86	36.92	23.17	22.95	18.29
Net Income Growth	-21.53%	-29.97%	59.36%	-9.89%	26.47%	-1.07%
Shares Outstanding (Basic)	181	182	182	182	182	182
Shares Outstanding (Diluted)	181	182	182	182	182	182
Shares Change (YoY)	-0.88%	-	-	-	-	-
EPS (Basic)	0.15	0.14	0.20	0.13	0.13	0.10
EPS (Diluted)	0.15	0.14	0.20	0.13	0.13	0.10
EPS Growth	-20.84%	-29.97%	59.36%	0.93%	25.53%	-0.92%
Free Cash Flow	16.49	17.9	35.12	3.13	9.27	26.1
Free Cash Flow Per Share	0.09	0.10	0.19	0.02	0.05	0.14
Gross Margin	78.78%	78.06%	81.02%	77.94%	76.97%	79.72%
Operating Margin	29.11%	26.27%	32.39%	20.37%	26.35%	29.30%
Profit Margin	28.13%	26.78%	35.58%	26.68%	24.46%	21.65%
Free Cash Flow Margin	16.52%	18.54%	33.84%	3.60%	9.88%	30.91%
EBITDA	32.03	27.76	36.38	22.49	29.47	27.59
EBITDA Margin	32.09%	28.75%	35.05%	25.90%	31.40%	32.68%
D&A For EBITDA	2.97	2.4	2.77	4.8	4.74	2.85
EBIT	29.06	25.36	33.61	17.69	24.73	24.75
EBIT Margin	29.11%	26.27%	32.39%	20.37%	26.35%	29.30%
Effective Tax Rate	29.02%	28.21%	29.52%	29.69%	27.19%	26.69%
Revenue as Reported	96.55	96.55	103.78	86.82	93.85	86.45
Advertising Expenses	-	-	-	-	0.87	1.43

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