BVL:POMALCC1 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	238.04	234.05	218.05	233.61	96.87
Revenue Growth (YoY)	1.71%	7.33%	-6.66%	141.16%	20.67%
Cost of Revenue	180.04	157.69	142.68	116.9	89.17
Gross Profit	57.99	76.36	75.37	116.72	7.7
Selling, General & Admin	36.18	40.92	39.71	31.56	17.94
Other Operating Expenses	-1.06	0.82	0.94	0.87	1.9
Operating Expenses	35.12	42.56	41.35	37.98	20.54
Operating Income	22.87	33.8	34.02	78.73	-12.84
Interest Expense	-19.33	-12.85	-10.73	-11.88	-0.21
Earnings From Equity Investments	-	-	12.3	-	-
Currency Exchange Gain (Loss)	-1.94	-0.16	-1	-0.49	-0.05
Other Non Operating Income (Expenses)	0.06	1.14	3.04	-0.49	-17.26
EBT Excluding Unusual Items	1.67	21.93	37.64	65.87	-30.35
Gain (Loss) on Sale of Assets	-	-	-	-	18.97
Pretax Income	1.67	21.93	37.64	65.87	-11.39
Income Tax Expense	7.65	12.29	13.64	7.3	-0.59
Net Income	-5.98	9.64	24	58.57	-10.8
Preferred Dividends & Other Adjustments	-	-	0.88	-	-
Net Income to Common	-5.98	9.64	23.12	58.57	-10.8
Net Income Growth	-	-59.85%	-59.02%	-	-
Shares Outstanding (Basic)	315	315	315	315	315
Shares Outstanding (Diluted)	315	315	315	315	315
EPS (Basic)	-0.02	0.03	0.07	0.19	-0.03
EPS (Diluted)	-0.02	0.03	0.07	0.19	-0.03
EPS Growth	-	-58.32%	-60.53%	-	-
Free Cash Flow	4.17	-12.22	4.16	6.15	-8.32
Free Cash Flow Per Share	0.01	-0.04	0.01	0.02	-0.03
Dividend Per Share	-	-	0.006	-	-
Gross Margin	24.36%	32.62%	34.56%	49.96%	7.95%
Operating Margin	9.61%	14.44%	15.60%	33.70%	-13.25%
Profit Margin	-2.51%	4.12%	10.60%	25.07%	-11.15%
Free Cash Flow Margin	1.75%	-5.22%	1.91%	2.63%	-8.59%
EBITDA	42.54	49.14	47.68	89.33	-6.54
EBITDA Margin	17.87%	21.00%	21.87%	38.24%	-6.75%
D&A For EBITDA	19.67	15.35	13.66	10.59	6.3
EBIT	22.87	33.8	34.02	78.73	-12.84
EBIT Margin	9.61%	14.44%	15.60%	33.70%	-13.25%
Effective Tax Rate	459.34%	56.05%	36.23%	11.08%	-

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