BVL:PHTBC1 Income Statement

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
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	2020 - 2016
Rental Revenue	4.24	4.28	4.59	4.59	4.04	Upgrade
Total Revenue	4.24	4.28	4.59	4.59	4.04	Upgrade
Revenue Growth (YoY	-0.94%	-6.82%	-	13.56%	13.38%	Upgrade
Selling, General & Administrative	4.68	2.99	2.99	4.03	3.18	Upgrade
Other Operating Expenses	-2.49	1.89	1.93	2.57	2.69	Upgrade
Total Operating Expenses	2.19	4.89	4.91	6.6	5.86	Upgrade
Operating Income	2.05	-0.61	-0.32	-2.01	-1.82	Upgrade
Interest Expense	-0.07	-0.16	-0.21	-0.08	-0.04	Upgrade
Interest & Investment Income	-	0.11	0.13	0.75	0.72	Upgrade
Income (Loss) on Equity Investments	-	1.69	-15.23	-1.88	-11.52	Upgrade
Currency Exchange Gain (Loss)	0.5	-0.04	-0.04	-0.04	0.3	Upgrade
Other Non-Operating Income	0.21	0.09	-0.4	-0.68	0.1	Upgrade
EBT Excluding Unusual Items	2.7	1.08	-16.06	-3.94	-12.25	Upgrade
Pretax Income	2.7	1.08	-16.06	-3.94	-12.25	Upgrade
Net Income	2.7	1.08	-16.06	-3.94	-12.25	Upgrade
Net Income to Common	2.7	1.08	-16.06	-3.94	-12.25	Upgrade
Net Income Growth	149.12%	-	-	-	-	Upgrade
Basic Shares Outstanding	662	662	662	662	662	Upgrade
Diluted Shares Outstanding	662	662	662	662	662	Upgrade
EPS (Basic)	0.00	0.00	-0.02	-0.01	-0.02	Upgrade
EPS (Diluted)	0.00	0.00	-0.02	-0.01	-0.02	Upgrade
EPS Growth	149.11%	-	-	-	-	Upgrade
Operating Margin	48.39%	-14.24%	-7.06%	-43.82%	-45.11%	Upgrade
Profit Margin	63.69%	25.33%	-349.99%	-85.79%	-303.24%	Upgrade
EBITDA	-	14.6	14.88	0.13	9.73	Upgrade
EBITDA Margin	-	341.35%	324.27%	2.83%	240.66%	Upgrade
D&A For Ebitda	-	15.21	15.21	2.14	11.55	Upgrade
EBIT	2.05	-0.61	-0.32	-2.01	-1.82	Upgrade
EBIT Margin	48.39%	-14.24%	-7.06%	-43.82%	-45.11%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.