BCP Investment Income Statement (2021-2026) | BCIC

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 13.26M11.51M14.55M14.93M15.70M15.41M13.91M-0.12M16.53M12.22M15.18M14.39M7.62M8.79M18.94M2.12M12.82M
Operating items
Restructuring Costs (Quarter) 0.53M0.64M0.19M0.68M0.46M0.46M0.43M0.43M0.45M0.41M0.49M0.45M0.39M0.45M0.09M0.44M0.61M0.30M0.71M
Other Operating Expenses (Quarter) 8.66M8.32M8.85M8.85M10.16M11.09M11.37M11.28M10.96M4.00M9.81M9.41M8.98M8.40M7.69M7.64M9.67M9.59M9.99M
Operating Expenses (Quarter) 9.19M8.96M9.04M9.52M10.62M11.55M11.80M11.71M11.41M4.40M10.30M9.86M9.38M8.85M7.78M8.07M10.28M9.89M10.71M
Operating Income (Quarter) 7.91M5.52M8.39M7.07M8.53M7.92M7.17M6.80M6.23M6.48M5.80M5.54M4.34M4.56M8.85M7.39M6.89M
EBIT (Quarter) 7.91M5.52M8.39M7.07M8.53M7.92M7.17M6.80M6.23M6.48M5.80M5.54M4.34M4.56M8.85M7.39M6.89M
Non-operating items
Non Operating Investment Income (Quarter) -0.64M-11.85M2.14M0.11M-2.97M-2.55M
Interest & Investment Income (Quarter) 13.72M8.36M7.91M5.52M8.39M7.07M8.53M7.92M7.17M11.16M6.23M6.48M5.80M5.54M
Other Non Operating Income (Quarter) 2.44M-5.18M2.14M-4.24M2.18M-20.36M-5.96M-4.18M1.71M3.60M0.07M-0.04M4.51M1.66M0.01M6.63M15.53M-18.29M0.01M
Net income details
EBT (Quarter) 12.47M7.16M12.11M0.81M10.73M9.46M7.99M11.70M6.73M7.59M6.48M7.46M0.04M0.33M3.33M6.10M1.05M
Tax Provisions (Quarter) 0.44M0.08M0.54M-0.27M-0.57M0.16M-0.26M0.26M-0.46M-0.08M-0.32M0.35M-0.14M-1.94M0.12M0.40M
Profit After Tax (Quarter) 9.14M-2.00M4.06M-8.43M-4.21M-12.42M0.06M-3.11M7.45M7.00M4.49M-6.37M-1.51M-2.54M-0.08M-4.52M23.63M-7.54M-10.17M
Equity Income (Quarter) -1.25M-3.43M0.34M-9.73M-3.06M-5.48M4.22M-0.04M-0.66M-10.16M0.07M2.90M-1.27M6.29M3.11M-2.59M-0.01M
Investment Income (Quarter) -4.57M-10.36M-3.85M-13.96M-12.60M-19.48M-8.47M-10.81M0.34M-4.08M-1.53M-12.81M-6.91M-8.08M-4.42M-9.07M-17.06M
Income from Continuing Operations (Quarter) 12.03M7.08M11.57M1.08M11.30M9.29M8.25M11.45M7.19M7.67M6.48M7.77M-0.30M0.46M5.27M5.99M0.65M
Consolidated Net Income (Quarter) 12.03M7.08M11.57M1.08M11.30M9.29M8.25M11.45M7.19M7.67M6.48M7.77M-0.30M0.46M5.27M5.99M0.65M
Income towards Parent Company (Quarter) 12.03M7.08M11.57M1.08M11.30M9.29M8.25M11.45M7.19M7.67M6.48M7.77M-0.30M0.46M5.27M5.99M0.65M
Net Income towards Common Stockholders (Quarter) 12.03M7.08M11.57M1.08M11.30M9.29M8.25M11.45M7.19M7.67M-1.51M-2.54M-0.30M0.46M23.63M-7.54M0.65M
Additional items
EPS (Basic) (Quarter) 1.240.731.200.111.180.970.871.200.770.82-0.16-0.27-0.030.051.88-0.690.05
EPS (Diluted) (Quarter) 1.240.731.200.111.180.970.871.200.770.82-0.16-0.27-0.030.051.86-0.680.05
Shares Outstanding (Quarter) 9.13M8.54M9.70M9.63M9.60M9.63M9.56M9.54M9.51M9.51M9.34M9.29M9.24M9.27M9.20M9.20M12.55M11.00M12.44M
Shares Outstanding (Diluted) (Quarter) 9.13M8.54M9.70M9.63M9.60M9.63M9.56M9.54M9.51M9.51M9.34M9.29M9.24M9.27M9.20M9.20M12.73M11.10M12.44M
Shares Outstanding (Entity) (Quarter) 9.12M9.87M9.68M9.60M9.91M9.92M9.93M9.94M9.94M9.94M9.94M9.95M9.96M9.96M9.97M9.97M13.96M11.00M14.01M
EBITDA (Quarter) 7.91M5.52M8.39M7.07M8.53M7.92M7.17M6.80M6.23M6.48M5.80M5.54M4.34M4.56M8.85M7.39M6.89M
Interest Expenses (Quarter) 3.41M4.36M3.34M3.89M4.67M13.33M6.33M6.37M6.34M6.26M5.72M5.37M5.12M3.62M4.30M4.23M5.51M1.29M5.84M
Tax Rate (Quarter) 3.53%1.08%4.48%-33.79%-5.32%1.73%-3.30%2.20%-6.82%-1.03%-4.24%823.81%-41.90%-58.04%1.88%38.27%