BVL:POMALCC1 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	227.54	238.04	234.05	218.05	233.61	96.87
Revenue Growth (YoY)	-2.13%	1.71%	7.33%	-6.66%	141.16%	20.67%
Cost of Revenue	175.23	180.04	157.69	142.68	116.9	89.17
Gross Profit	52.31	57.99	76.36	75.37	116.72	7.7
Selling, General & Admin	37.61	38.09	40.92	39.71	31.56	17.94
Other Operating Expenses	0.77	0.78	0.82	0.94	0.87	1.9
Operating Expenses	39.38	39.86	42.56	41.35	37.98	20.54
Operating Income	12.93	18.13	33.8	34.02	78.73	-12.84
Interest Expense	-16.24	-15.5	-12.85	-10.73	-11.88	-0.21
Earnings From Equity Investments	-	-	-	12.3	-	-
Currency Exchange Gain (Loss)	-1.35	-1.94	-0.16	-1	-0.49	-0.05
Other Non Operating Income (Expenses)	0.98	0.97	1.14	3.04	-0.49	-17.26
EBT Excluding Unusual Items	-3.68	1.67	21.93	37.64	65.87	-30.35
Gain (Loss) on Sale of Assets	-	-	-	-	-	18.97
Pretax Income	-3.68	1.67	21.93	37.64	65.87	-11.39
Income Tax Expense	6.2	7.65	12.29	13.64	7.3	-0.59
Net Income	-9.88	-5.98	9.64	24	58.57	-10.8
Preferred Dividends & Other Adjustments	-	-	-	0.88	-	-
Net Income to Common	-9.88	-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	-1.59	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	22.99%	24.36%	32.62%	34.56%	49.96%	7.95%
Operating Margin	5.68%	7.62%	14.44%	15.60%	33.70%	-13.25%
Profit Margin	-4.34%	-2.51%	4.12%	10.60%	25.07%	-11.15%
Free Cash Flow Margin	-0.70%	1.75%	-5.22%	1.91%	2.63%	-8.59%
EBITDA	69.92	67.27	49.15	47.68	89.33	-6.54
EBITDA Margin	30.73%	28.26%	21.00%	21.87%	38.24%	-6.75%
D&A For EBITDA	56.99	49.14	15.35	13.66	10.59	6.3
EBIT	12.93	18.13	33.8	34.02	78.73	-12.84
EBIT Margin	5.68%	7.62%	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.