GR Holding 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	1,346	958.85	1,040	1,058	853.4
Revenue	1,346	958.85	1,040	1,058	853.4
Revenue Growth (YoY)	40.39%	-7.82%	-1.72%	24.02%	20.80%
Cost of Revenue	804.42	571.32	647.36	629.79	522.27
Gross Profit	541.75	387.53	392.85	428.6	331.14
Selling, General & Admin	198.11	186.97	193.1	176.21	151.45
Other Operating Expenses	-2.77	17.13	4.65	13.37	22.16
Operating Expenses	195.34	204.1	197.75	189.58	173.61
Operating Income	346.41	183.43	195.11	239.02	157.53
Interest Expense	-66.16	-58.9	-58.66	-46.29	-236.81
Interest & Investment Income	11.57	-	-	-	187.71
Earnings From Equity Investments	-	10.66	9.18	6.77	-6.77
Currency Exchange Gain (Loss)	-24.12	-1.34	-1.47	-10.84	-
Other Non Operating Income (Expenses)	-	0.07	1.7	-5.64	-
EBT Excluding Unusual Items	267.7	133.92	145.86	183.02	101.65
Impairment of Goodwill	-	-	-	-	-0
Gain (Loss) on Sale of Assets	-	3.71	3.7	2.03	4.45
Asset Writedown	-	-0.31	0.85	-1.23	-3.85
Other Unusual Items	-	21.45	16.64	13.64	15.42
Pretax Income	267.7	158.76	167.05	197.45	117.66
Income Tax Expense	79.37	47.16	48.64	57.48	40.91
Earnings From Continuing Operations	188.33	111.6	118.41	139.98	76.75
Earnings From Discontinued Operations	-	-	21.69	-	-
Net Income to Company	188.33	111.6	140.1	139.98	76.75
Minority Interest in Earnings	-43.82	-50.66	-66.39	-66.71	-40.66
Net Income	144.51	60.94	73.71	73.27	36.09
Net Income to Common	144.51	60.94	73.71	73.27	36.09
Net Income Growth	137.16%	-17.33%	0.60%	103.01%	-
Shares Outstanding (Basic)	149	149	149	147	141
Shares Outstanding (Diluted)	149	149	149	147	141
Shares Change (YoY)	-	-	1.36%	4.27%	-
EPS (Basic)	0.97	0.41	0.50	0.50	0.26
EPS (Diluted)	0.97	0.41	0.50	0.50	0.26
EPS Growth	137.07%	-17.34%	-0.76%	94.70%	-
Free Cash Flow	471.34	180.13	200.45	299.78	364.28
Free Cash Flow Per Share	3.17	1.21	1.35	2.04	2.59
Dividend Per Share	-	0.223	0.174	-	-
Dividend Growth	-	27.88%	-	-	-
Gross Margin	40.24%	40.42%	37.77%	40.49%	38.80%
Operating Margin	25.73%	19.13%	18.76%	22.58%	18.46%
Profit Margin	10.73%	6.35%	7.09%	6.92%	4.23%
Free Cash Flow Margin	35.01%	18.79%	19.27%	28.32%	42.69%
EBITDA	363.2	199.23	213.87	263.12	175.86
EBITDA Margin	26.98%	20.78%	20.56%	24.86%	20.61%
D&A For EBITDA	16.79	15.8	18.76	24.11	18.33
EBIT	346.41	183.43	195.11	239.02	157.53
EBIT Margin	25.73%	19.13%	18.76%	22.58%	18.46%
Effective Tax Rate	29.65%	29.71%	29.12%	29.11%	34.77%

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