Industrias Electro Químicas S.A. (BVL:IEQSAI1)

BVL:IEQSAI1 Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	115.7	120	122.67	163.94	132.14
Revenue Growth (YoY)	-3.59%	-2.17%	-25.17%	24.07%	39.00%
Cost of Revenue	105.36	110.99	116.4	157.69	125.24
Gross Profit	10.34	9.01	6.27	6.25	6.9
Selling, General & Admin	7.73	7.83	8.27	8.05	6.6
Other Operating Expenses	-0.08	-1.85	-2.23	-2.66	-2.2
Operating Expenses	7.66	5.98	6.04	5.38	4.4
Operating Income	2.69	3.03	0.24	0.86	2.5
Interest Expense	-1.17	-1.09	-1.58	-0.43	-0.12
Interest & Investment Income	-	0.11	0.11	0.15	0.21
Currency Exchange Gain (Loss)	0.88	-0.05	0.47	0.19	-0.59
Other Non Operating Income (Expenses)	0.06	-	-	-0.49	-0.38
EBT Excluding Unusual Items	2.45	2	-0.77	0.29	1.61
Gain (Loss) on Sale of Assets	-	0.01	0.05	0.04	0.01
Pretax Income	2.45	2.05	-0.71	0.33	1.62
Income Tax Expense	-0.29	-0.08	-0.09	0.02	0.33
Net Income	2.73	2.12	-0.62	0.31	1.29
Net Income to Common	2.73	2.12	-0.62	0.31	1.29
Net Income Growth	28.85%	-	-	-76.13%	-
Shares Outstanding (Basic)	59	60	60	60	60
Shares Outstanding (Diluted)	59	60	60	60	60
Shares Change (YoY)	-0.19%	-	-	-	-
EPS (Basic)	0.05	0.04	-0.01	0.01	0.02
EPS (Diluted)	0.05	0.04	-0.01	0.01	0.02
EPS Growth	29.10%	-	-	-76.13%	-
Free Cash Flow	5.77	-9.55	9.85	-13.15	4.81
Free Cash Flow Per Share	0.10	-0.16	0.17	-0.22	0.08
Dividend Per Share	-	0.032	-	0.002	-
Gross Margin	8.94%	7.51%	5.11%	3.81%	5.22%
Operating Margin	2.32%	2.53%	0.19%	0.53%	1.89%
Profit Margin	2.36%	1.77%	-0.51%	0.19%	0.97%
Free Cash Flow Margin	4.98%	-7.96%	8.03%	-8.02%	3.64%
EBITDA	3.7	4.07	1.23	1.82	3.7
EBITDA Margin	3.20%	3.39%	1.00%	1.11%	2.80%
D&A For EBITDA	1.02	1.04	1	0.96	1.2
EBIT	2.69	3.03	0.24	0.86	2.5
EBIT Margin	2.32%	2.53%	0.19%	0.53%	1.89%
Effective Tax Rate	-	-	-	6.97%	20.57%

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