Angostura Holdings Income Statement

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

Millions TTD. 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
Revenue	1,122	1,063	1,056	1,030	921.6	905.4
Revenue Growth (YoY)	8.57%	0.65%	2.52%	11.75%	1.79%	6.87%
Cost of Revenue	608.64	576.43	547.66	552.48	488.9	478.31
Gross Profit	513.67	486.34	508.22	477.43	432.7	427.09
Selling, General & Admin	339.9	319.3	310.96	283.04	240.43	225.56
Other Operating Expenses	-12.05	-6.29	-1.66	-0.65	-0.77	-2.51
Operating Expenses	329.31	313.51	308.31	289.76	233.24	220.92
Operating Income	184.36	172.83	199.91	187.66	199.46	206.17
Interest Expense	-3.59	-3.46	-2.28	-1.65	-1.21	-0.84
Interest & Investment Income	29.04	22.1	23.56	21.5	16.71	12.85
Currency Exchange Gain (Loss)	2.15	2.15	-0.27	-0.29	0.79	-0.8
EBT Excluding Unusual Items	211.96	193.62	220.92	207.23	215.75	217.38
Gain (Loss) on Sale of Assets	0.04	0.04	-1.02	-3.23	-1.28	-4.64
Pretax Income	212	193.66	219.9	204	214.47	212.74
Income Tax Expense	58.14	49.39	67.92	58.76	56.16	67.11
Net Income	153.86	144.27	151.98	145.24	158.32	145.63
Net Income to Common	153.86	144.27	151.98	145.24	158.32	145.63
Net Income Growth	8.41%	-5.08%	4.64%	-8.26%	8.71%	2.06%
Shares Outstanding (Basic)	205	206	206	206	206	206
Shares Outstanding (Diluted)	205	206	206	206	206	206
EPS (Basic)	0.75	0.70	0.74	0.71	0.77	0.71
EPS (Diluted)	0.75	0.70	0.74	0.71	0.77	0.71
EPS Growth	9.08%	-5.08%	4.64%	-8.26%	8.71%	2.06%
Free Cash Flow	57.72	121.84	74.96	-6.95	143.79	95.74
Free Cash Flow Per Share	0.28	0.59	0.36	-0.03	0.70	0.47
Dividend Per Share	0.380	0.380	0.380	0.350	0.350	0.300
Dividend Growth	-	-	8.57%	-	16.67%	15.38%
Gross Margin	45.77%	45.76%	48.13%	46.36%	46.95%	47.17%
Operating Margin	16.43%	16.26%	18.93%	18.22%	21.64%	22.77%
Profit Margin	13.71%	13.58%	14.39%	14.10%	17.18%	16.09%
Free Cash Flow Margin	5.14%	11.46%	7.10%	-0.68%	15.60%	10.57%
EBITDA	200.53	189.16	216.45	203.79	212.71	220.89
EBITDA Margin	17.87%	17.80%	20.50%	19.79%	23.08%	24.40%
D&A For EBITDA	16.17	16.33	16.54	16.13	13.24	14.71
EBIT	184.36	172.83	199.91	187.66	199.46	206.17
EBIT Margin	16.43%	16.26%	18.93%	18.22%	21.64%	22.77%
Effective Tax Rate	27.43%	25.50%	30.89%	28.80%	26.18%	31.55%

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