BVL:SEALDC1 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	795.76	808.56	787.61	756.11	720.52	634.93
Revenue Growth (YoY)	0.36%	2.66%	4.17%	4.94%	13.48%	14.03%
Selling, General & Admin	92.54	93.31	81	80.57	88.96	81.32
Other Operating Expenses	575.14	594.72	562.25	529.16	502.4	450.45
Total Operating Expenses	667.68	688.02	643.25	609.73	591.36	531.77
Operating Income	128.08	120.53	144.37	146.38	129.16	103.16
Interest Expense	-12.81	-12.49	-12.56	-13.92	-6.69	-1.05
Interest Income	3.65	3.65	4.62	7.36	4.08	3.44
Net Interest Expense	-9.17	-8.84	-7.94	-6.57	-2.61	2.39
Currency Exchange Gain (Loss)	-0.84	0.6	-0.07	0.09	0.1	-0.19
Other Non-Operating Income (Expenses)	0.17	0	0	0.1	-0.78	0.04
EBT Excluding Unusual Items	118.24	112.29	136.35	140	125.87	105.41
Gain (Loss) on Sale of Assets	-	-	-	-	1.74	-
Legal Settlements	-6.34	-6.34	-10.15	-28.74	-4.36	-
Pretax Income	111.91	105.96	126.2	111.26	123.25	105.41
Income Tax Expense	42.02	41.12	45.57	37.76	38.77	31.6
Net Income	69.88	64.84	80.63	73.5	84.48	73.81
Net Income to Common	69.88	64.84	80.63	73.5	84.48	73.81
Net Income Growth	-4.99%	-19.59%	9.71%	-13.00%	14.46%	14.64%
Shares Outstanding (Basic)	281	281	261	261	261	261
Shares Outstanding (Diluted)	281	281	261	261	261	261
Shares Change (YoY)	9.06%	7.61%	-	-	-	-
EPS (Basic)	0.25	0.23	0.31	0.28	0.32	0.28
EPS (Diluted)	0.25	0.23	0.31	0.28	0.32	0.28
EPS Growth	-13.37%	-25.72%	9.71%	-13.00%	14.57%	14.53%
Free Cash Flow	79.64	63.17	56	46.58	76.09	125.32
Free Cash Flow Per Share	0.28	0.23	0.21	0.18	0.29	0.48
Dividend Per Share	-	-	0.242	0.281	0.324	0.283
Dividend Growth	-	-	-14.14%	-12.98%	14.43%	14.64%
Profit Margin	8.78%	8.02%	10.24%	9.72%	11.72%	11.62%
Free Cash Flow Margin	10.01%	7.81%	7.11%	6.16%	10.56%	19.74%
EBITDA	163.54	155.67	177.64	180.35	162.65	132.97
EBITDA Margin	20.55%	19.25%	22.55%	23.85%	22.57%	20.94%
D&A For EBITDA	35.46	35.14	33.27	33.97	33.49	29.8
EBIT	128.08	120.53	144.37	146.38	129.16	103.16
EBIT Margin	16.10%	14.91%	18.33%	19.36%	17.93%	16.25%
Effective Tax Rate	37.55%	38.80%	36.11%	33.94%	31.45%	29.98%

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