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