Angostura Holdings Income Statement

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,123	1,117	1,063	1,056	1,030	921.6
Revenue Growth (YoY)	2.53%	5.13%	0.65%	2.52%	11.75%	1.79%
Cost of Revenue	627.94	608.58	576.43	547.66	552.48	488.9
Gross Profit	495.21	508.75	486.34	508.22	477.43	432.7
Selling, General & Admin	339.75	350.42	319.3	310.96	283.04	240.43
Other Operating Expenses	-3.46	-3.75	-6.29	-1.66	-0.65	-0.77
Operating Expenses	336.5	346.99	313.51	308.31	289.76	233.24
Operating Income	158.71	161.77	172.83	199.91	187.66	199.46
Interest Expense	-3.17	-3.23	-3.46	-2.28	-1.65	-1.21
Interest & Investment Income	17.57	20.53	22.1	23.56	21.5	16.71
Currency Exchange Gain (Loss)	22.47	22.47	2.15	-0.27	-0.29	0.79
Other Non Operating Income (Expenses)	0.71	0.71	0	-	-	-
EBT Excluding Unusual Items	196.28	202.24	193.62	220.92	207.23	215.75
Gain (Loss) on Sale of Investments	11.25	11.25	-	-	-	-
Gain (Loss) on Sale of Assets	-1.39	-1.39	0.04	-1.02	-3.23	-1.28
Pretax Income	206.14	212.1	193.66	219.9	204	214.47
Income Tax Expense	56.13	58.78	49.39	67.92	58.76	56.16
Net Income	150.01	153.32	144.27	151.98	145.24	158.32
Net Income to Common	150.01	153.32	144.27	151.98	145.24	158.32
Net Income Growth	2.49%	6.28%	-5.08%	4.64%	-8.26%	8.71%
Shares Outstanding (Basic)	208	206	206	206	206	206
Shares Outstanding (Diluted)	208	206	206	206	206	206
EPS (Basic)	0.72	0.74	0.70	0.74	0.71	0.77
EPS (Diluted)	0.72	0.74	0.70	0.74	0.71	0.77
EPS Growth	1.41%	6.28%	-5.08%	4.64%	-8.26%	8.71%
Free Cash Flow	79.42	0.96	121.84	74.96	-6.95	143.79
Free Cash Flow Per Share	0.38	0.01	0.59	0.36	-0.03	0.70
Dividend Per Share	0.390	0.390	0.380	0.380	0.350	0.350
Dividend Growth	2.63%	2.63%	-	8.57%	-	16.67%
Gross Margin	44.09%	45.53%	45.76%	48.13%	46.36%	46.95%
Operating Margin	14.13%	14.48%	16.26%	18.93%	18.22%	21.64%
Profit Margin	13.36%	13.72%	13.58%	14.39%	14.10%	17.18%
Free Cash Flow Margin	7.07%	0.09%	11.46%	7.10%	-0.68%	15.60%
EBITDA	181.21	183.03	189.16	216.45	203.79	212.71
EBITDA Margin	16.13%	16.38%	17.80%	20.50%	19.79%	23.08%
D&A For EBITDA	22.5	21.27	16.33	16.54	16.13	13.24
EBIT	158.71	161.77	172.83	199.91	187.66	199.46
EBIT Margin	14.13%	14.48%	16.26%	18.93%	18.22%	21.64%
Effective Tax Rate	27.23%	27.71%	25.50%	30.89%	28.80%	26.18%

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