Angostura Holdings Income Statement

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

Millions TTD. 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	1,117	1,063	1,056	1,030	921.6
Revenue Growth (YoY)	5.13%	0.65%	2.52%	11.75%	1.79%
Cost of Revenue	608.58	576.43	547.66	552.48	488.9
Gross Profit	508.75	486.34	508.22	477.43	432.7
Selling, General & Admin	350.42	319.3	310.96	283.04	240.43
Other Operating Expenses	-24.86	-6.29	-1.66	-0.65	-0.77
Operating Expenses	325.87	313.51	308.31	289.76	233.24
Operating Income	182.88	172.83	199.91	187.66	199.46
Interest Expense	-3.23	-3.46	-2.28	-1.65	-1.21
Interest & Investment Income	32.45	22.1	23.56	21.5	16.71
Currency Exchange Gain (Loss)	-	2.15	-0.27	-0.29	0.79
EBT Excluding Unusual Items	212.1	193.62	220.92	207.23	215.75
Gain (Loss) on Sale of Assets	-	0.04	-1.02	-3.23	-1.28
Pretax Income	212.1	193.66	219.9	204	214.47
Income Tax Expense	58.78	49.39	67.92	58.76	56.16
Net Income	153.32	144.27	151.98	145.24	158.32
Net Income to Common	153.32	144.27	151.98	145.24	158.32
Net Income Growth	6.28%	-5.08%	4.64%	-8.26%	8.71%
Shares Outstanding (Basic)	207	206	206	206	206
Shares Outstanding (Diluted)	207	206	206	206	206
Shares Change (YoY)	0.67%	-	-	-	-
EPS (Basic)	0.74	0.70	0.74	0.71	0.77
EPS (Diluted)	0.74	0.70	0.74	0.71	0.77
EPS Growth	5.57%	-5.08%	4.64%	-8.26%	8.71%
Free Cash Flow	36.58	121.84	74.96	-6.95	143.79
Free Cash Flow Per Share	0.18	0.59	0.36	-0.03	0.70
Dividend Per Share	0.390	0.380	0.380	0.350	0.350
Dividend Growth	2.63%	-	8.57%	-	16.67%
Gross Margin	45.53%	45.76%	48.13%	46.36%	46.95%
Operating Margin	16.37%	16.26%	18.93%	18.22%	21.64%
Profit Margin	13.72%	13.58%	14.39%	14.10%	17.18%
Free Cash Flow Margin	3.27%	11.46%	7.10%	-0.68%	15.60%
EBITDA	199.21	189.16	216.45	203.79	212.71
EBITDA Margin	17.83%	17.80%	20.50%	19.79%	23.08%
D&A For EBITDA	16.33	16.33	16.54	16.13	13.24
EBIT	182.88	172.83	199.91	187.66	199.46
EBIT Margin	16.37%	16.26%	18.93%	18.22%	21.64%
Effective Tax Rate	27.71%	25.50%	30.89%	28.80%	26.18%

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