BVL:SNJACIC1 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	288.33	344.26	340	275.45	278.1
Revenue Growth (YoY)	-16.25%	1.25%	23.43%	-0.95%	29.87%
Cost of Revenue	238.43	209.73	225.46	189.91	178.15
Gross Profit	49.9	134.53	114.53	85.55	99.95
Selling, General & Admin	22.84	22.16	19.84	18.61	14.74
Other Operating Expenses	2.82	-3.31	-2.19	2.17	-1.16
Operating Expenses	25.67	18.85	17.64	20.78	13.59
Operating Income	24.23	115.68	96.89	64.77	86.36
Interest Expense	-14.52	-12.12	-12.19	-10.36	-1.88
Interest & Investment Income	2.93	1.27	1.34	2.71	0.58
Currency Exchange Gain (Loss)	0.29	-1.71	1.34	1.27	-1.82
Other Non Operating Income (Expenses)	-	-0.08	-0.01	0.06	-0.58
EBT Excluding Unusual Items	12.93	103.05	87.37	58.44	82.67
Gain (Loss) on Sale of Assets	-0.17	-	-	-	-
Asset Writedown	-0.66	-0.97	-0.85	-0.6	-1.41
Legal Settlements	-2.14	-3.46	-0.83	-1.94	0.19
Other Unusual Items	-	-	-0.87	-0.03	-0.93
Pretax Income	9.96	98.61	84.82	55.87	80.53
Income Tax Expense	8.12	29.59	26.07	21.94	22.86
Net Income	1.84	69.02	58.75	33.93	57.67
Net Income to Common	1.84	69.02	58.75	33.93	57.67
Net Income Growth	-97.33%	17.47%	73.16%	-41.17%	70.94%
Shares Outstanding (Basic)	28	28	28	28	28
Shares Outstanding (Diluted)	28	28	28	28	28
EPS (Basic)	0.06	2.43	2.06	1.19	2.03
EPS (Diluted)	0.06	2.43	2.06	1.19	2.03
EPS Growth	-97.33%	17.47%	73.16%	-41.17%	70.94%
Free Cash Flow	4.42	33.05	9.85	10.16	62.74
Free Cash Flow Per Share	0.15	1.16	0.35	0.36	2.21
Dividend Per Share	-	1.873	1.863	1.054	4.586
Dividend Growth	-	0.54%	76.75%	-77.02%	4267.62%
Gross Margin	17.31%	39.08%	33.69%	31.06%	35.94%
Operating Margin	8.40%	33.60%	28.50%	23.51%	31.05%
Profit Margin	0.64%	20.05%	17.28%	12.32%	20.74%
Free Cash Flow Margin	1.53%	9.60%	2.90%	3.69%	22.56%
EBITDA	62.1	151.57	129.13	92.33	114.77
EBITDA Margin	21.54%	44.03%	37.98%	33.52%	41.27%
D&A For EBITDA	37.86	35.89	32.24	27.56	28.4
EBIT	24.23	115.68	96.89	64.77	86.36
EBIT Margin	8.40%	33.60%	28.50%	23.51%	31.05%
Effective Tax Rate	81.53%	30.01%	30.73%	39.27%	28.38%

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