BVL:INGENIC1 Income Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11.35	9.81	14.07	16.27	15.95	12.26
Revenue Growth (YoY)	-22.96%	-30.31%	-13.54%	2.02%	30.08%	42.93%
Cost of Revenue	7.39	6.24	10.14	9.98	7.85	8.76
Gross Profit	3.96	3.57	3.93	6.3	8.1	3.51
Selling, General & Admin	1.31	1.31	1.11	1.74	0.82	3.54
Other Operating Expenses	0.1	0.1	0.12	0.15	0.35	-4.22
Operating Expenses	1.5	1.5	1.28	1.92	1.17	-0.68
Operating Income	2.47	2.07	2.65	4.38	6.93	4.18
Interest Expense	-0.11	-0.1	-0.05	-0	-0.01	-0
Currency Exchange Gain (Loss)	-0.04	-0.19	-0.41	-0.42	0.01	0.65
Other Non Operating Income (Expenses)	0.29	0.23	0.51	0.82	0.08	-
EBT Excluding Unusual Items	2.61	2.01	2.69	4.78	7	4.83
Gain (Loss) on Sale of Assets	-	-	-	-	0.13	-
Other Unusual Items	-0.16	-0.16	-0.04	-0	-0.27	-
Pretax Income	2.45	1.85	2.66	4.78	6.87	4.83
Income Tax Expense	0.63	0.56	0.9	1.17	1.6	1.76
Net Income	1.82	1.29	1.76	3.61	5.26	3.08
Net Income to Common	1.82	1.29	1.76	3.61	5.26	3.08
Net Income Growth	-31.66%	-26.47%	-51.34%	-31.38%	71.12%	295.24%
Shares Outstanding (Basic)	4	4	4	4	4	4
Shares Outstanding (Diluted)	4	4	4	4	4	4
EPS (Basic)	0.42	0.30	0.40	0.83	1.20	0.70
EPS (Diluted)	0.42	0.30	0.40	0.83	1.20	0.70
EPS Growth	-31.90%	-26.47%	-51.34%	-31.38%	71.12%	295.24%
Free Cash Flow	0.03	0.06	0.14	0.01	-1.1	0.27
Free Cash Flow Per Share	0.01	0.01	0.03	0.00	-0.25	0.06
Gross Margin	34.90%	36.36%	27.95%	38.71%	50.77%	28.60%
Operating Margin	21.73%	21.12%	18.83%	26.90%	43.41%	34.12%
Profit Margin	16.03%	13.18%	12.49%	22.19%	32.99%	25.07%
Free Cash Flow Margin	0.25%	0.56%	0.98%	0.03%	-6.88%	2.17%
EBITDA	2.73	2.35	2.95	4.7	7.28	4.47
EBITDA Margin	24.08%	23.96%	20.96%	28.89%	45.62%	36.43%
D&A For EBITDA	0.27	0.28	0.3	0.32	0.35	0.28
EBIT	2.47	2.07	2.65	4.38	6.93	4.18
EBIT Margin	21.73%	21.12%	18.83%	26.90%	43.41%	34.12%
Effective Tax Rate	25.71%	30.31%	33.82%	24.44%	23.35%	36.39%

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