BVL:SEALDC1 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	808.56	787.61	756.11	720.52	634.93
Revenue Growth (YoY)	2.66%	4.17%	4.94%	13.48%	14.03%
Selling, General & Admin	92.98	81	80.57	88.96	81.32
Other Operating Expenses	603.34	562.25	529.16	502.4	450.45
Total Operating Expenses	696.31	643.25	609.73	591.36	531.77
Operating Income	112.24	144.37	146.38	129.16	103.16
Interest Expense	-12.49	-12.56	-13.92	-6.69	-1.05
Interest Income	3.65	4.62	7.36	4.08	3.44
Net Interest Expense	-8.84	-7.94	-6.57	-2.61	2.39
Currency Exchange Gain (Loss)	0.6	-0.07	0.09	0.1	-0.19
Other Non-Operating Income (Expenses)	-	0	0.1	-0.78	0.04
EBT Excluding Unusual Items	104	136.35	140	125.87	105.41
Gain (Loss) on Sale of Assets	-	-	-	1.74	-
Legal Settlements	-	-10.15	-28.74	-4.36	-
Pretax Income	104	126.2	111.26	123.25	105.41
Income Tax Expense	34.99	45.57	37.76	38.77	31.6
Net Income	69.01	80.63	73.5	84.48	73.81
Net Income to Common	69.01	80.63	73.5	84.48	73.81
Net Income Growth	-14.42%	9.71%	-13.00%	14.46%	14.64%
Shares Outstanding (Basic)	267	248	248	248	248
Shares Outstanding (Diluted)	267	248	248	248	248
Shares Change (YoY)	7.61%	-	-	-	-
EPS (Basic)	0.26	0.33	0.30	0.34	0.30
EPS (Diluted)	0.26	0.33	0.30	0.34	0.30
EPS Growth	-20.57%	9.71%	-13.00%	14.57%	14.53%
Free Cash Flow	50.32	56	46.58	76.09	125.32
Free Cash Flow Per Share	0.19	0.23	0.19	0.31	0.51
Dividend Per Share	-	0.255	0.296	0.341	0.298
Dividend Growth	-	-14.14%	-13.00%	14.44%	14.63%
Profit Margin	8.54%	10.24%	9.72%	11.72%	11.62%
Free Cash Flow Margin	6.22%	7.11%	6.16%	10.56%	19.74%
EBITDA	147.38	177.64	180.35	162.65	132.97
EBITDA Margin	18.23%	22.55%	23.85%	22.57%	20.94%
D&A For EBITDA	35.14	33.27	33.97	33.49	29.8
EBIT	112.24	144.37	146.38	129.16	103.16
EBIT Margin	13.88%	18.33%	19.36%	17.93%	16.25%
Effective Tax Rate	33.65%	36.11%	33.94%	31.45%	29.98%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.