BVL:SNJACIC1 Income Statement

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	285.58	344.26	340	275.45	278.1	214.13
Revenue Growth (YoY)	-24.40%	1.25%	23.43%	-0.95%	29.87%	29.87%
Cost of Revenue	229.54	208.02	225.09	189.91	178.15	154.41
Gross Profit	56.05	136.24	114.91	85.55	99.95	59.72
Selling, General & Admin	33.24	22.16	19.84	18.61	14.74	13.48
Other Operating Expenses	-2.36	-1.6	-1.82	2.17	-1.16	-0.42
Operating Expenses	30.88	20.56	18.02	20.78	13.59	13.06
Operating Income	25.16	115.68	96.89	64.77	86.36	46.66
Interest Expense	-13.7	-12.12	-12.19	-10.36	-1.88	-3.24
Interest & Investment Income	2.34	1.27	1.34	2.71	0.58	0.1
Currency Exchange Gain (Loss)	-1.11	-1.71	1.34	1.27	-1.82	-2.02
Other Non Operating Income (Expenses)	-0.05	-0.08	-0.01	0.06	-0.58	-0.07
EBT Excluding Unusual Items	12.64	103.05	87.37	58.44	82.67	41.43
Gain (Loss) on Sale of Assets	-0.01	-	-	-	-	0.03
Asset Writedown	-1.34	-0.97	-0.85	-0.6	-1.41	-0.22
Legal Settlements	-3.46	-3.46	-0.83	-1.94	0.19	-
Other Unusual Items	-	-	-0.87	-0.03	-0.93	-1.84
Pretax Income	7.83	98.61	84.82	55.87	80.53	39.39
Income Tax Expense	8.35	29.59	26.07	21.94	22.86	5.66
Net Income	-0.52	69.02	58.75	33.93	57.67	33.74
Net Income to Common	-0.52	69.02	58.75	33.93	57.67	33.74
Net Income Growth	-	17.47%	73.16%	-41.17%	70.94%	707.52%
Shares Outstanding (Basic)	28	28	28	28	28	28
Shares Outstanding (Diluted)	28	28	28	28	28	28
Shares Change (YoY)	0.01%	-	-	-	-	-
EPS (Basic)	-0.02	2.43	2.06	1.19	2.03	1.19
EPS (Diluted)	-0.02	2.43	2.06	1.19	2.03	1.19
EPS Growth	-	17.47%	73.16%	-41.17%	70.94%	707.52%
Free Cash Flow	7.49	33.05	9.85	10.16	62.74	45.83
Free Cash Flow Per Share	0.26	1.16	0.35	0.36	2.21	1.61
Dividend Per Share	1.873	1.873	1.863	1.054	4.586	0.105
Dividend Growth	0.54%	0.54%	76.75%	-77.02%	4267.62%	198.75%
Gross Margin	19.63%	39.58%	33.80%	31.06%	35.94%	27.89%
Operating Margin	8.81%	33.60%	28.50%	23.51%	31.05%	21.79%
Profit Margin	-0.18%	20.05%	17.28%	12.32%	20.74%	15.76%
Free Cash Flow Margin	2.62%	9.60%	2.90%	3.69%	22.56%	21.40%
EBITDA	62.96	151.57	129.13	92.33	114.77	70.33
EBITDA Margin	22.05%	44.03%	37.98%	33.52%	41.27%	32.84%
D&A For EBITDA	37.8	35.89	32.24	27.56	28.4	23.67
EBIT	25.16	115.68	96.89	64.77	86.36	46.66
EBIT Margin	8.81%	33.60%	28.50%	23.51%	31.05%	21.79%
Effective Tax Rate	106.66%	30.01%	30.73%	39.27%	28.38%	14.36%

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