BVL:SHPC1 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	4,383	5,864	6,252	6,523	8,352
Revenue Growth (YoY)	-25.26%	-6.21%	-4.15%	-21.89%	106.89%
Cost of Revenue	2,446	2,980	2,822	2,922	2,515
Gross Profit	1,937	2,884	3,430	3,601	5,837
Selling, General & Admin	360.11	188	217.49	189.54	197.72
Other Operating Expenses	36.94	80.45	40.45	33.98	58.42
Operating Expenses	397.05	268.45	257.94	223.52	256.14
Operating Income	1,540	2,615	3,172	3,377	5,581
Interest Expense	-27.41	-0.18	-0.14	-3.05	-22.28
Interest & Investment Income	-	406.72	342.07	170.68	213.76
Currency Exchange Gain (Loss)	-63.41	20.52	-24.08	-155.14	100.18
Other Non Operating Income (Expenses)	380.95	-20.1	-17.71	-0.71	-0.81
EBT Excluding Unusual Items	1,830	3,022	3,472	3,389	5,871
Gain (Loss) on Sale of Assets	-	-13.89	-10	-1.31	-1.12
Legal Settlements	-	-	-	-	-9.28
Other Unusual Items	-	-	-	-2.89	-1.25
Pretax Income	1,830	3,009	3,462	3,385	5,860
Income Tax Expense	568.64	919.25	1,125	1,204	2,056
Net Income	1,261	2,089	2,337	2,181	3,804
Net Income to Common	1,261	2,089	2,337	2,181	3,804
Net Income Growth	-39.63%	-10.61%	7.17%	-42.67%	199.53%
Shares Outstanding (Basic)	446	446	446	446	446
Shares Outstanding (Diluted)	446	446	446	446	446
Shares Change (YoY)	-0.01%	-	-	-	-
EPS (Basic)	2.83	4.68	5.24	4.89	8.53
EPS (Diluted)	2.83	4.68	5.24	4.89	8.53
EPS Growth	-39.62%	-10.61%	7.17%	-42.67%	199.53%
Free Cash Flow	1,030	2,372	3,397	2,081	5,643
Free Cash Flow Per Share	2.31	5.32	7.62	4.67	12.65
Dividend Per Share	-	4.962	2.620	4.889	8.530
Dividend Growth	-	89.38%	-46.41%	-42.69%	199.30%
Gross Margin	44.19%	49.18%	54.86%	55.20%	69.89%
Operating Margin	35.13%	44.60%	50.73%	51.78%	66.82%
Profit Margin	28.78%	35.63%	37.38%	33.43%	45.55%
Free Cash Flow Margin	23.49%	40.46%	54.33%	31.90%	67.57%
EBITDA	2,408	3,178	4,018	4,123	6,312
EBITDA Margin	54.94%	54.19%	64.26%	63.21%	75.58%
D&A For EBITDA	867.92	562.25	845.97	746.09	731.65
EBIT	1,540	2,615	3,172	3,377	5,581
EBIT Margin	35.13%	44.60%	50.73%	51.78%	66.82%
Effective Tax Rate	31.07%	30.55%	32.49%	35.57%	35.09%
Revenue as Reported	-	5,864	6,252	6,523	8,352

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