A3 Mercados Income Statement

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Revenue	225,528	212,408	109,050	74,253	57,642	12,105
Other Revenue	15,616	16,080	9,373	20,664	13,981	2,195
Revenue	241,144	228,488	118,423	94,917	71,623	14,299
Revenue Growth	185.95%	92.94%	24.77%	32.52%	400.88%	150.90%
Cost of Revenue	81,282	75,854	50,246	30,728	110.58	24.22
Gross Profit	159,862	152,634	68,177	64,189	71,513	14,275
Selling, General & Admin	43,714	42,990	34,406	30,240	34,777	5,719
Amortization of Goodwill & Intangibles	-	-	-	-	2,309	520.58
Other Operating Expenses	8,114	8,114	-	-	2,377	593.07
Operating Expenses	51,828	51,104	34,406	30,240	40,355	7,109
Operating Income	108,034	101,530	33,771	33,949	31,158	7,166
Interest Expense	-201	-256	-328	-412	-266.52	-12.38
Interest & Investment Income	3,470	3,214	1,159	422	123.65	16.86
Earnings From Equity Investments	367	260	-6	20	-	-
Currency Exchange Gain (Loss)	-2,239	6,460	730	-5,756	-2,932	-948.84
Other Non Operating Income (Expenses)	-5,158	738	274	225	-389.32	7.22
EBT Excluding Unusual Items	104,273	111,946	35,600	28,448	27,694	6,229
Gain (Loss) on Sale of Investments	33,731	34,674	-2,931	-12,088	-3,598	-3,059
Pretax Income	138,004	146,620	32,669	16,360	24,096	3,170
Income Tax Expense	36,249	24,978	10,328	7,703	6,407	493.22
Earnings From Continuing Operations	101,755	121,642	22,341	8,657	17,689	2,676
Net Income to Company	101,755	121,642	22,341	8,657	17,689	2,676
Minority Interest in Earnings	-1,623	-1,898	-92	-510	-964.02	1.14
Net Income	100,132	119,744	22,249	8,147	16,725	2,678
Net Income to Common	100,132	119,744	22,249	8,147	16,725	2,678
Net Income Growth	-	438.20%	173.09%	-51.29%	524.62%	15.72%
Shares Outstanding (Basic)	145	245	163	123	123	123
Shares Outstanding (Diluted)	145	245	163	123	123	123
Shares Change	17.93%	50.31%	32.28%	0.07%	-	-
EPS (Basic)	692.19	-	136.50	66.12	135.82	21.74
EPS (Diluted)	692.19	-	136.50	66.12	135.82	21.74
EPS Growth	-	-	106.44%	-51.32%	524.62%	15.75%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Free Cash Flow	128,865	158,640	48,469	11,266	-36,477	21,015
Free Cash Flow Per Share	890.82	647.51	297.36	91.43	-296.23	170.66
Dividend Per Share	-	-	-	59.355	0.060	8.121
Dividend Growth	-	-	-	98990.82%	-99.26%	56.25%
Gross Margin	66.29%	66.80%	57.57%	67.63%	99.85%	99.83%
Operating Margin	44.80%	44.44%	28.52%	35.77%	43.50%	50.11%
Profit Margin	41.52%	52.41%	18.79%	8.58%	23.35%	18.73%
Free Cash Flow Margin	53.44%	69.43%	40.93%	11.87%	-50.93%	146.97%
EBITDA	123,962	115,488	40,881	37,273	34,301	7,871
EBITDA Margin	51.41%	50.54%	34.52%	39.27%	47.89%	55.04%
D&A For EBITDA	15,928	13,958	7,110	3,324	3,143	705.03
EBIT	108,034	101,530	33,771	33,949	31,158	7,166
EBIT Margin	44.80%	44.44%	28.52%	35.77%	43.50%	50.11%
Effective Tax Rate	26.27%	17.04%	31.61%	47.08%	26.59%	15.56%
Advertising Expenses	-	-	124	156	91.24	95.67