Colorado Income Statement

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

Millions MAD. 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
Operating Revenue	624.01	605.02	611.4	609.92	574.06
Other Revenue	19.54	-	-	-	-
Revenue	643.55	605.02	611.4	609.92	574.06
Revenue Growth (YoY)	6.37%	-1.04%	0.24%	6.25%	24.36%
Cost of Revenue	369.45	367.68	402.62	406.67	368.14
Gross Profit	274.1	237.34	208.78	203.25	205.92
Selling, General & Admin	135.29	128.96	128.8	132.87	140.27
Other Operating Expenses	26.76	15.21	15.03	-6.86	-19.23
Operating Expenses	162.05	144.17	143.84	143.46	150.77
Operating Income	112.06	93.17	64.95	59.79	55.15
Interest Expense	-0.71	-0.62	-1.54	-1.88	-1.34
Interest & Investment Income	2.76	3.08	1.7	2.33	2.1
Earnings From Equity Investments	-	0.46	-	0.07	-
Currency Exchange Gain (Loss)	-0.28	-0.89	-0.53	-0.04	-0.88
Other Non Operating Income (Expenses)	-12.15	-11.74	-10.42	-9.6	-9.74
EBT Excluding Unusual Items	101.67	83.46	54.16	50.67	45.28
Gain (Loss) on Sale of Assets	0.31	0.68	0.71	0.45	1.09
Other Unusual Items	-16.13	-16.43	-2.91	-2.6	-0.29
Pretax Income	85.85	67.71	51.95	48.52	46.09
Income Tax Expense	20.37	22.37	13.31	13.17	12.93
Net Income	65.48	45.34	38.64	35.35	33.16
Net Income to Common	65.48	45.34	38.64	35.35	33.16
Net Income Growth	44.43%	17.33%	9.30%	6.61%	89.63%
Shares Outstanding (Basic)	-	16	16	16	16
Shares Outstanding (Diluted)	-	16	16	16	16
Shares Change (YoY)	-	-	-	-	0.23%
EPS (Basic)	-	2.81	2.40	2.19	2.06
EPS (Diluted)	-	2.81	2.40	2.19	2.06
EPS Growth	-	17.33%	9.30%	6.61%	89.19%
Dividend Per Share	-	2.600	2.250	2.000	-
Dividend Growth	-	15.56%	12.50%	-	-
Gross Margin	42.59%	39.23%	34.15%	33.32%	35.87%
Operating Margin	17.41%	15.40%	10.62%	9.80%	9.61%
Profit Margin	10.17%	7.49%	6.32%	5.80%	5.78%
EBITDA	-	-	-	77.24	68.95
EBITDA Margin	-	-	-	12.67%	12.01%
D&A For EBITDA	-	-	-	17.45	13.8
EBIT	112.06	93.17	64.95	59.79	55.15
EBIT Margin	17.41%	15.40%	10.62%	9.80%	9.61%
Effective Tax Rate	23.73%	33.04%	25.62%	27.14%	28.05%
Revenue as Reported	639.29	622.5	602.13	614.98	629.59

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.