BVL:HERMESC1 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
Revenue	432.81	434.08	428.75	417.25	392.23
Revenue Growth (YoY)	-0.29%	1.24%	2.76%	6.38%	16.85%
Cost of Revenue	243.99	238.83	246.15	235.11	222.17
Gross Profit	188.82	195.25	182.6	182.15	170.06
Selling, General & Admin	28.5	27.97	30.44	27.98	27.17
Other Operating Expenses	-4.03	-7.83	-3.29	-0.83	0.9
Operating Expenses	24.47	20.14	27.16	27.15	28.07
Operating Income	164.35	175.11	155.44	155	141.99
Interest Expense	-22.59	-25.65	-28.27	-45.01	-32.18
Interest & Investment Income	2.53	4.56	5	5.39	0.11
Currency Exchange Gain (Loss)	-1.39	0.15	0	1.31	0.73
Other Non Operating Income (Expenses)	-11.47	-14.48	-17.57	-12.42	-11.91
EBT Excluding Unusual Items	131.42	139.7	114.6	104.27	98.74
Gain (Loss) on Sale of Assets	-2.47	-4.73	-	-	-
Pretax Income	128.95	134.97	114.6	104.33	98.81
Income Tax Expense	41.5	41.01	32.86	39.77	33.91
Net Income	87.45	93.96	81.74	64.56	64.89
Net Income to Common	87.45	93.96	81.74	64.56	64.89
Net Income Growth	-6.94%	14.96%	26.62%	-0.52%	6.22%
Shares Outstanding (Basic)	87	87	87	87	87
Shares Outstanding (Diluted)	87	87	87	87	87
EPS (Basic)	1.00	1.08	0.94	0.74	0.74
EPS (Diluted)	1.00	1.08	0.94	0.74	0.74
EPS Growth	-6.94%	14.96%	26.62%	-0.52%	6.22%
Free Cash Flow	111.73	122.14	120.73	87.96	102.95
Free Cash Flow Per Share	1.28	1.40	1.38	1.01	1.18
Dividend Per Share	-	-	0.860	-	-
Gross Margin	43.63%	44.98%	42.59%	43.65%	43.36%
Operating Margin	37.97%	40.34%	36.25%	37.15%	36.20%
Profit Margin	20.20%	21.65%	19.06%	15.47%	16.55%
Free Cash Flow Margin	25.82%	28.14%	28.16%	21.08%	26.25%
EBITDA	209.77	220.1	203.46	201.07	186.54
EBITDA Margin	48.47%	50.70%	47.45%	48.19%	47.56%
D&A For EBITDA	45.42	44.98	48.02	46.07	44.55
EBIT	164.35	175.11	155.44	155	141.99
EBIT Margin	37.97%	40.34%	36.25%	37.15%	36.20%
Effective Tax Rate	32.19%	30.38%	28.68%	38.12%	34.32%
Revenue as Reported	432.81	434.08	428.75	417.25	392.23
Advertising Expenses	0.24	0.1	1.29	0.93	0.4

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