CCSE:BVCC Income Statement

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

Millions VEF. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Jun '16 Jun 30, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Revenue	81.08	52.76	19.97	8.73	5.82
Revenue Growth (YoY)	828.95%	164.23%	128.78%	50.01%	-
Gross Profit	81.08	52.76	19.97	8.73	5.82
Selling, General & Admin	64.11	43.69	21.06	21.2	11.93
Other Operating Expenses	1.31	1.42	0.57	0.95	0.3
Operating Expenses	65.67	45.36	21.78	22.32	13.28
Operating Income	15.41	7.41	-1.81	-13.59	-7.46
Interest & Investment Income	7.12	5.26	4.91	3.59	2.67
Currency Exchange Gain (Loss)	8.94	20.28	2.59	3.88	0.33
Other Non Operating Income (Expenses)	-1.28	-1.28	-0.53	-1.73	0.65
EBT Excluding Unusual Items	30.19	31.68	5.16	-7.85	-3.82
Gain (Loss) on Sale of Investments	-7.74	-9.47	0.79	8.42	5.91
Gain (Loss) on Sale of Assets	-	-	0.02	46.98	-
Other Unusual Items	0.24	0.21	0.2	0.57	0.01
Pretax Income	22.7	22.41	6.17	48.12	2.1
Income Tax Expense	2.65	2.4	3.28	4.7	0
Net Income	20.05	20.02	2.89	43.42	2.1
Net Income to Common	20.05	20.02	2.89	43.42	2.1
Net Income Growth	-53.82%	592.31%	-93.34%	1970.84%	-
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
Shares Change (YoY)	-	0.00%	-	-	-
EPS (Basic)	1.00	1.00	0.14	2.17	0.10
EPS (Diluted)	1.00	1.00	0.14	2.17	0.10
EPS Growth	-53.82%	592.29%	-93.34%	1970.85%	-
Free Cash Flow	-4.34	12.03	8.29	45.58	1.55
Free Cash Flow Per Share	-0.22	0.60	0.41	2.28	0.08
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	19.01%	14.04%	-9.07%	-155.73%	-128.26%
Profit Margin	24.73%	37.94%	14.48%	497.44%	36.03%
Free Cash Flow Margin	-5.36%	22.80%	41.53%	522.22%	26.57%
EBITDA	15.79	7.66	-1.66	-13.42	-6.41
EBITDA Margin	19.48%	14.51%	-8.31%	-153.80%	-110.08%
D&A For EBITDA	0.38	0.25	0.15	0.17	1.06
EBIT	15.41	7.41	-1.81	-13.59	-7.46
EBIT Margin	19.01%	14.04%	-9.07%	-155.73%	-128.26%
Effective Tax Rate	11.66%	10.70%	53.12%	9.77%	0.00%
Revenue as Reported	81.08	52.76	19.97	8.73	5.82

Updated Jul 19, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.