BVL:MOROCOC1 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	-	-	265.96	357.82	219.46
Revenue Growth (YoY)	-	-	-25.67%	63.05%	754.32%
Cost of Revenue	97.93	116.88	243.98	237.43	172.1
Gross Profit	-97.93	-116.88	21.98	120.39	47.36
Selling, General & Admin	15.21	33.9	35.9	35.19	20.08
Other Operating Expenses	-2.38	11.94	1.48	14.78	-1.51
Operating Expenses	14.56	50.88	53.02	67.11	33.96
Operating Income	-112.5	-167.75	-31.04	53.28	13.4
Interest Expense	-16.13	-12.07	-17.92	-10.6	-12.6
Currency Exchange Gain (Loss)	37.32	-3.77	3.38	7.22	-12.98
Other Non Operating Income (Expenses)	-0.1	-2.97	-0.41	-0.68	-0.69
EBT Excluding Unusual Items	-91.4	-186.57	-46	49.23	-12.87
Gain (Loss) on Sale of Assets	-0	-1.04	-0.57	0.21	-0.52
Asset Writedown	-2.26	-8.33	-0.07	-0.76	-1.52
Legal Settlements	-6.47	-1.14	-1.04	-0.05	-2.44
Pretax Income	-100.12	-197.08	-47.66	48.78	-17.35
Income Tax Expense	14.1	-47.89	-8.64	21.63	-2.17
Earnings From Continuing Operations	-114.22	-149.19	-39.02	27.15	-15.18
Net Income	-114.22	-149.19	-39.02	27.15	-15.18
Preferred Dividends & Other Adjustments	-	-	0	-	-
Net Income to Common	-114.22	-149.19	-39.02	27.15	-15.18
Shares Outstanding (Basic)	64	156	156	128	128
Shares Outstanding (Diluted)	64	156	156	128	128
Shares Change (YoY)	-59.16%	-	21.58%	-	-
EPS (Basic)	-1.80	-0.96	-0.25	0.21	-0.12
EPS (Diluted)	-1.80	-0.96	-0.25	0.21	-0.12
Free Cash Flow	-41.91	-73.17	32.32	68.7	47.23
Free Cash Flow Per Share	-0.66	-0.47	0.21	0.54	0.37
Gross Margin	-	-	8.27%	33.65%	21.58%
Operating Margin	-	-	-11.67%	14.89%	6.11%
Profit Margin	-	-	-14.67%	7.59%	-6.92%
Free Cash Flow Margin	-	-	12.15%	19.20%	21.52%
EBITDA	-50.37	-100.74	35.99	100.62	54.44
EBITDA Margin	-	-	13.53%	28.12%	24.81%
D&A For EBITDA	62.13	67.02	67.03	47.34	41.05
EBIT	-112.5	-167.75	-31.04	53.28	13.4
EBIT Margin	-	-	-11.67%	14.89%	6.11%
Effective Tax Rate	-	-	-	44.34%	-

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