Puerto Ventanas Income Statement

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

Millions USD. 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	175.56	151.99	155.7	164.31	170.98
Revenue Growth (YoY)	15.51%	-2.38%	-5.24%	-3.90%	13.90%
Cost of Revenue	124.47	120.81	115.43	116.82	117.61
Gross Profit	51.09	31.19	40.28	47.49	53.38
Selling, General & Admin	26.32	21.7	20.59	18.14	18.05
Other Operating Expenses	-0.58	-1.42	-1.26	-0.5	-0.16
Operating Expenses	25.73	20.29	19.34	17.65	17.92
Operating Income	25.36	10.9	20.94	29.84	35.46
Interest Expense	-9.61	-9.07	-8.14	-5.04	-3.97
Interest & Investment Income	0.14	0.44	0.46	0.35	0.02
Currency Exchange Gain (Loss)	0.79	0.56	0.15	-0.02	0.34
Other Non Operating Income (Expenses)	-1.1	-0.79	-0.36	-0.07	0.06
EBT Excluding Unusual Items	15.58	2.04	13.05	25.07	31.91
Gain (Loss) on Sale of Assets	0.23	0.04	0.29	0.16	0.54
Asset Writedown	-0.29	-0.06	-0.41	-13.54	-0.04
Other Unusual Items	0.46	0.42	-0.07	0.56	2.46
Pretax Income	16.51	10.01	30.74	25.56	35.39
Income Tax Expense	3.37	1.14	6.2	4.84	7.25
Earnings From Continuing Operations	13.15	8.87	24.54	20.71	28.14
Minority Interest in Earnings	-1.68	-2.51	-2.94	-4.09	-3.69
Net Income	11.46	6.36	21.6	16.62	24.45
Net Income to Common	11.46	6.36	21.6	16.62	24.45
Net Income Growth	80.22%	-70.55%	29.92%	-32.01%	28.01%
Shares Outstanding (Basic)	1,203	1,203	1,059	966	1,045
Shares Outstanding (Diluted)	1,203	1,203	1,059	966	1,045
Shares Change (YoY)	-	13.62%	9.54%	-7.51%	-7.00%
EPS (Basic)	0.01	0.01	0.02	0.02	0.02
EPS (Diluted)	0.01	0.01	0.02	0.02	0.02
EPS Growth	80.22%	-74.08%	18.61%	-26.50%	37.65%
Free Cash Flow	5.76	-33.97	-18.35	23.49	17.04
Free Cash Flow Per Share	0.01	-0.03	-0.02	0.02	0.02
Dividend Per Share	-	0.002	0.008	0.010	0.014
Dividend Growth	-	-79.04%	-25.09%	-28.53%	15.61%
Gross Margin	29.10%	20.52%	25.87%	28.90%	31.22%
Operating Margin	14.45%	7.17%	13.45%	18.16%	20.74%
Profit Margin	6.53%	4.18%	13.87%	10.12%	14.30%
Free Cash Flow Margin	3.28%	-22.35%	-11.79%	14.30%	9.96%
EBITDA	41.11	25.66	34.24	43.51	49.65
EBITDA Margin	23.42%	16.88%	21.99%	26.48%	29.04%
D&A For EBITDA	15.75	14.76	13.3	13.67	14.19
EBIT	25.36	10.9	20.94	29.84	35.46
EBIT Margin	14.45%	7.17%	13.45%	18.16%	20.74%
Effective Tax Rate	20.38%	11.38%	20.16%	18.95%	20.49%

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