BVL:LUISAI1 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	503.96	467.52	314.81	316.83	319.94
Revenue Growth (YoY)	7.79%	48.51%	-0.64%	-0.97%	126.18%
Cost of Revenue	303.24	298.2	265.31	212.04	196.83
Gross Profit	200.72	169.32	49.5	104.78	123.11
Selling, General & Admin	37.19	36.21	26.64	22.01	26.53
Other Operating Expenses	1.18	-17.18	-39.23	16.22	0.65
Operating Expenses	38.37	26.23	-9.12	41.11	29.95
Operating Income	162.35	143.09	58.62	63.67	93.16
Interest Expense	-4.78	-4.58	-4.76	-2.95	-1.76
Interest & Investment Income	-	0.01	0.22	-	-
Currency Exchange Gain (Loss)	-23.33	2.04	-3.1	-8.23	2.34
EBT Excluding Unusual Items	134.24	140.55	50.98	52.49	93.74
Other Unusual Items	-	-	-	-	-2.59
Pretax Income	134.24	140.55	50.98	52.49	91.15
Income Tax Expense	41.28	37.81	4.4	17.42	32.56
Net Income	92.97	102.75	46.58	35.07	58.59
Net Income to Common	92.97	102.75	46.58	35.07	58.59
Net Income Growth	-9.52%	120.61%	32.82%	-40.15%	-
Shares Outstanding (Basic)	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2
EPS (Basic)	41.67	46.05	20.88	15.72	26.26
EPS (Diluted)	41.67	46.05	20.88	15.72	26.26
EPS Growth	-9.52%	120.61%	32.82%	-40.15%	-
Free Cash Flow	115.23	144.01	-10.76	57.46	78.27
Free Cash Flow Per Share	51.65	64.55	-4.83	25.75	35.08
Dividend Per Share	-	-	0.100	9.000	-
Dividend Growth	-	-	-98.89%	-	-
Gross Margin	39.83%	36.22%	15.72%	33.07%	38.48%
Operating Margin	32.21%	30.61%	18.62%	20.10%	29.12%
Profit Margin	18.45%	21.98%	14.79%	11.07%	18.31%
Free Cash Flow Margin	22.86%	30.80%	-3.42%	18.14%	24.46%
EBITDA	185.71	167.87	84.67	84.68	108.03
EBITDA Margin	36.85%	35.91%	26.90%	26.73%	33.76%
D&A For EBITDA	23.37	24.78	26.05	21	14.87
EBIT	162.35	143.09	58.62	63.67	93.16
EBIT Margin	32.21%	30.61%	18.62%	20.10%	29.12%
Effective Tax Rate	30.75%	26.90%	8.63%	33.19%	35.72%

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