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) 16.94M15.04M14.55M30.30M20.33M19.63M13.91M13.38M16.53M16.34M15.18M-1.15M7.62M12.63M18.94M14.68M12.82M
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) 8.66M8.32M8.85M8.85M10.16M11.09M11.37M11.28M10.96M4.00M9.81M9.41M8.98M8.40M7.69M7.64M9.67M9.78M9.99M
Operating Expenses (Quarter) 9.19M8.96M9.04M9.52M10.62M11.55M11.80M11.71M11.41M4.40M10.30M9.86M9.38M8.85M7.78M8.07M10.28M10.08M10.71M
Operating Income (Quarter) 7.91M5.52M8.39M7.07M8.53M7.92M7.17M6.80M6.23M6.48M5.80M5.54M
EBIT (Quarter) 7.91M5.52M8.39M7.07M8.53M7.92M7.17M6.80M6.23M6.48M5.80M5.54M
Non-operating items
Non Operating Investment Income (Quarter) -0.64M-16.04M2.14M0.11M-2.97M-17.20M
Interest & Investment Income (Quarter) 13.72M8.36M7.91M5.52M8.39M7.07M8.53M7.92M7.17M11.16M6.23M6.48M5.80M5.54M
Other Non Operating Income (Quarter) 0.53M2.44M-1.33M-2.99M-4.54M-2.59M-0.22M-0.06M0.28M-0.21M-0.04M-0.40M0.68M0.01M-0.04M-2.37M-0.12M
Net income details
EBT (Quarter) 12.47M7.16M12.11M8.34M10.73M9.46M7.99M11.70M6.73M7.59M6.48M6.51M
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-3.11M7.45M7.00M6.23M6.48M5.80M5.54M-0.08M4.56M8.85M7.39M6.89M
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) 12.03M7.08M11.57M8.61M11.30M9.29M8.25M11.45M7.19M7.67M6.48M6.82M
Consolidated Net Income (Quarter) 12.03M7.08M11.57M8.61M11.30M9.29M8.25M11.45M7.19M7.67M6.48M6.82M
Income towards Parent Company (Quarter) 12.03M7.08M11.57M8.61M11.30M9.29M8.25M11.45M7.19M7.67M6.48M6.82M
Net Income towards Common Stockholders (Quarter) 12.03M7.08M11.57M8.61M11.30M9.29M8.25M11.45M7.19M7.67M-1.51M-2.54M23.63M-7.54M
Additional items
EPS (Basic) (Quarter) 1.240.731.200.891.180.970.871.200.770.82-0.16-0.271.88-0.69
EPS (Weighted Average and Diluted) (Quarter) 1.00-0.210.42-0.88-0.44-1.280.01-0.330.780.740.48-0.69-0.16-0.28-0.01-0.491.86-0.79-0.82
Shares Outstanding (Weighted Average) (Quarter) 8.21M8.54M9.70M9.63M9.60M9.63M9.56M9.55M9.51M9.51M9.34M9.32M9.24M9.27M9.20M9.20M12.55M11.00M12.44M
Shares Outstanding (Diluted Average) (Quarter) 9.13M8.54M9.70M9.67M9.60M9.63M9.56M9.54M9.51M9.51M9.34M9.32M9.24M9.27M9.20M9.20M10.40M11.10M12.44M
EBITDA (Quarter) 7.91M5.52M8.39M7.07M8.53M7.92M7.17M6.80M6.23M6.48M5.80M5.54M
Interest Expenses (Quarter) 3.41M3.33M3.34M3.89M4.67M5.79M6.33M6.37M6.34M6.26M5.72M5.37M5.12M4.57M4.30M4.23M5.51M1.23M0.07M
Tax Rate (Quarter) 3.53%1.08%4.48%-3.27%-5.32%1.73%-3.30%2.20%-6.82%-1.03%-4.86%