BVL:LUISAI1 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	558.13	503.96	467.52	314.81	316.83	319.94
Revenue Growth (YoY)	18.36%	7.79%	48.51%	-0.64%	-0.97%	126.18%
Cost of Revenue	309.67	289.96	298.2	265.31	212.04	196.83
Gross Profit	248.46	214	169.32	49.5	104.78	123.11
Selling, General & Admin	37.89	37.35	36.21	26.64	22.01	26.53
Other Operating Expenses	2.34	2.32	-17.18	-39.23	16.22	0.65
Operating Expenses	54.2	53.65	26.23	-9.12	41.11	29.95
Operating Income	194.26	160.35	143.09	58.62	63.67	93.16
Interest Expense	-1.17	-1.02	-1.01	-4.76	-2.95	-1.76
Interest & Investment Income	0	0	0.01	0.22	-	-
Currency Exchange Gain (Loss)	-6.02	-23.33	2.04	-3.1	-8.23	2.34
Other Non Operating Income (Expenses)	-3.86	-3.86	-3.57	-	-	-
EBT Excluding Unusual Items	183.22	132.14	140.55	50.98	52.49	93.74
Other Unusual Items	-	-	-	-	-	-2.59
Pretax Income	183.22	132.14	140.55	50.98	52.49	91.15
Income Tax Expense	56.03	40.62	37.81	4.4	17.42	32.56
Net Income	127.2	91.52	102.75	46.58	35.07	58.59
Net Income to Common	127.2	91.52	102.75	46.58	35.07	58.59
Net Income Growth	9.56%	-10.93%	120.61%	32.82%	-40.15%	-
Shares Outstanding (Basic)	-	2	2	2	2	2
Shares Outstanding (Diluted)	-	2	2	2	2	2
EPS (Basic)	-	41.02	46.05	20.88	15.72	26.26
EPS (Diluted)	-	41.02	46.05	20.88	15.72	26.26
EPS Growth	-	-10.93%	120.61%	32.82%	-40.15%	-
Free Cash Flow	153.46	115.33	144.01	-10.76	57.46	78.27
Free Cash Flow Per Share	-	51.69	64.55	-4.83	25.75	35.08
Dividend Per Share	20.500	20.500	-	0.100	9.000	-
Dividend Growth	-	-	-	-98.89%	-	-
Gross Margin	44.52%	42.46%	36.22%	15.72%	33.07%	38.48%
Operating Margin	34.81%	31.82%	30.61%	18.62%	20.10%	29.12%
Profit Margin	22.79%	18.16%	21.98%	14.79%	11.07%	18.31%
Free Cash Flow Margin	27.50%	22.88%	30.80%	-3.42%	18.14%	24.46%
EBITDA	217.39	183.6	168.49	84.67	84.68	108.03
EBITDA Margin	38.95%	36.43%	36.04%	26.90%	26.73%	33.76%
D&A For EBITDA	23.13	23.25	25.4	26.05	21	14.87
EBIT	194.26	160.35	143.09	58.62	63.67	93.16
EBIT Margin	34.81%	31.82%	30.61%	18.62%	20.10%	29.12%
Effective Tax Rate	30.58%	30.74%	26.90%	8.63%	33.19%	35.72%

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