Norte Grande Income Statement

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

Millions USD. 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
Selling, General & Admin	5.95	4.67	5.49	5.01	7.37	7.41
Other Operating Expenses	-0.13	-0.34	-6.39	2.66	-	-
Operating Expenses	5.82	4.33	-0.9	7.67	7.37	7.41
Operating Income	-5.82	-4.33	0.9	-7.67	-7.37	-7.41
Interest Expense	-25.19	-25.03	-28.45	-40.67	-48.32	-59.97
Interest & Investment Income	1.13	3.21	10.28	3.92	0.63	0.31
Earnings From Equity Investments	130.2	-109.07	518.45	990.69	158.49	52.64
Currency Exchange Gain (Loss)	-4.97	-10.65	-6.29	-0.9	1.61	-0.68
Other Non Operating Income (Expenses)	-0.1	-0.03	-0.07	-0.26	-0.71	-
EBT Excluding Unusual Items	95.24	-145.9	494.82	945.12	104.34	-15.11
Gain (Loss) on Sale of Investments	-	-	-0.05	6.12	248.43	-
Other Unusual Items	-	-	-	-7	-	-
Pretax Income	95.24	-145.9	494.77	944.24	352.77	-15.11
Income Tax Expense	-0.75	-1.55	-9.63	-16.86	34.87	-5.47
Earnings From Continuing Operations	95.99	-144.35	504.4	961.1	317.9	-9.64
Minority Interest in Earnings	-19.82	25.4	-96.86	-209.22	-76.83	-0.74
Net Income	76.17	-118.95	407.54	751.88	241.07	-10.38
Net Income to Common	76.17	-118.95	407.54	751.88	241.07	-10.38
Net Income Growth	-	-	-45.80%	211.89%	-	-
Shares Outstanding (Basic)	192,047	175,889	175,889	175,889	175,889	175,889
Shares Outstanding (Diluted)	192,047	175,889	175,889	175,889	175,889	175,889
Shares Change (YoY)	9.19%	-	-	-	-	65.99%
EPS (Basic)	0.00	-0.00	0.00	0.00	0.00	-0.00
EPS (Diluted)	0.00	-0.00	0.00	0.00	0.00	-0.00
EPS Growth	-	-	-45.79%	211.97%	-	-
Free Cash Flow	-1.04	28.11	401.19	485.71	161.13	27.34
Free Cash Flow Per Share	-	-	0.00	0.00	0.00	-
Dividend Per Share	-	-	0.001	0.002	0.001	-
Dividend Growth	-	-	-69.15%	64.33%	-	-
EBITDA	-5.78	-4.28	0.96	-7.62	-7.31	-7.33
D&A For EBITDA	0.04	0.05	0.06	0.05	0.06	0.08
EBIT	-5.82	-4.33	0.9	-7.67	-7.37	-7.41
Effective Tax Rate	-	-	-	-	9.88%	-

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