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	96.11	103.01	81.86	80.53	83.23
Other Revenue	-	0.77	4.96	13.32	1.22
Revenue	96.11	103.78	86.82	93.85	84.44
Revenue Growth (YoY)	-7.39%	19.53%	-7.49%	11.14%	5.96%
Cost of Revenue	-	19.7	19.15	21.61	17.13
Gross Profit	96.11	84.08	67.67	72.24	67.32
Selling, General & Admin	70.22	33.86	37.73	34.46	31.48
Other Operating Expenses	0.61	16.61	12.25	13.05	11.09
Operating Expenses	70.82	50.47	49.98	47.51	42.57
Operating Income	25.29	33.61	17.69	24.73	24.75
Interest Expense	-0.54	-1.45	-1.78	-2.15	-1.91
Interest & Investment Income	8.8	13.53	12.06	7.4	1.53
Earnings From Equity Investments	5.5	7.58	6.04	5.85	4.96
Currency Exchange Gain (Loss)	-2.06	-0.16	-0.7	-0.38	-1.4
Other Non Operating Income (Expenses)	-0.65	0.06	0.06	0.04	0.11
EBT Excluding Unusual Items	36.34	53.17	33.37	35.49	28.04
Pretax Income	36.34	53.17	33.37	35.49	28.04
Income Tax Expense	9.93	15.7	9.91	9.65	7.48
Earnings From Continuing Operations	26.41	37.48	23.46	25.84	20.56
Net Income to Company	26.41	37.48	23.46	25.84	20.56
Minority Interest in Earnings	-0.24	-0.56	-0.29	-0.13	-0.23
Net Income	26.17	36.92	23.17	25.71	20.33
Preferred Dividends & Other Adjustments	-	-	-	2.76	2.05
Net Income to Common	26.17	36.92	23.17	22.95	18.29
Net Income Growth	-29.11%	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	-29.11%	59.36%	0.93%	25.53%	-0.92%
Free Cash Flow	27.13	35.12	3.13	9.27	26.1
Free Cash Flow Per Share	0.15	0.19	0.02	0.05	0.14
Gross Margin	100.00%	81.02%	77.94%	76.97%	79.72%
Operating Margin	26.31%	32.39%	20.37%	26.35%	29.30%
Profit Margin	27.23%	35.58%	26.68%	24.46%	21.65%
Free Cash Flow Margin	28.23%	33.84%	3.60%	9.88%	30.91%
EBITDA	25.42	36.38	22.49	29.47	27.59
EBITDA Margin	26.44%	35.05%	25.90%	31.40%	32.68%
D&A For EBITDA	0.13	2.77	4.8	4.74	2.85
EBIT	25.29	33.61	17.69	24.73	24.75
EBIT Margin	26.31%	32.39%	20.37%	26.35%	29.30%
Effective Tax Rate	27.32%	29.52%	29.69%	27.19%	26.69%
Revenue as Reported	-	103.78	86.82	93.85	86.45
Advertising Expenses	-	0.94	1.29	0.87	1.43

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