BCBA:ALUA Income Statement

Financials in millions ARS. Fiscal year is July - June.

Millions ARS. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	Jun '21 Jun 30, 2021
Revenue	1,751,760	1,562,412	1,723,793	1,210,505	371,212	138,939
Revenue Growth (YoY)	-9.75%	-9.36%	42.40%	226.09%	167.18%	45.88%
Cost of Revenue	1,441,641	1,325,025	1,394,283	996,203	252,615	111,520
Gross Profit	310,119	237,387	329,510	214,302	118,597	27,420
Selling, General & Admin	126,226	120,369	106,930	70,730	19,497	7,431
Other Operating Expenses	34,486	-14,925	-64,578	27,771	7,170	3,395
Operating Expenses	160,711	105,445	42,352	98,502	26,667	10,826
Operating Income	149,408	131,943	287,157	115,800	91,930	16,593
Interest Expense	-124,679	-1,188	-3,632	-9,400	-7,203	-3,241
Earnings From Equity Investments	1,149	-256.82	419.03	-405.44	-238.05	13.55
Currency Exchange Gain (Loss)	13,536	-34,320	32,141	12,260	19,286	6,408
Other Non Operating Income (Expenses)	1,516	13,014	12,332	163,238	10,434	748.73
EBT Excluding Unusual Items	40,929	109,192	328,418	281,493	114,209	20,524
Gain (Loss) on Sale of Investments	11,570	-25,557	-33,923	-529.8	-1,752	50.78
Pretax Income	52,499	83,635	294,496	280,963	112,457	20,574
Income Tax Expense	35,636	70,519	125,588	21,179	46,951	12,963
Earnings From Continuing Operations	16,863	13,116	168,908	259,784	65,505	7,611
Minority Interest in Earnings	-15,895	-5,603	1,261	-3,740	-2,031	-429.67
Net Income	967.93	7,513	170,169	256,044	63,475	7,182
Net Income to Common	967.93	7,513	170,169	256,044	63,475	7,182
Net Income Growth	-99.53%	-95.58%	-33.54%	303.38%	783.83%	-
Shares Outstanding (Basic)	2,800	2,800	2,800	2,800	2,800	2,800
Shares Outstanding (Diluted)	2,800	2,800	2,800	2,800	2,800	2,800
EPS (Basic)	0.35	2.68	60.77	91.44	22.67	2.56
EPS (Diluted)	0.34	2.68	60.77	91.44	22.67	2.56
EPS Growth	-99.54%	-95.59%	-33.54%	303.36%	785.53%	-
Free Cash Flow	-13,868	-304,870	100,891	89,146	44,300	25,150
Free Cash Flow Per Share	-4.95	-108.88	36.03	31.84	15.82	8.98
Dividend Per Share	2.960	2.120	0.152	-	-	1.000
Dividend Growth	30.28%	1293.82%	-	-	-	-
Gross Margin	17.70%	15.19%	19.11%	17.70%	31.95%	19.73%
Operating Margin	8.53%	8.45%	16.66%	9.57%	24.77%	11.94%
Profit Margin	0.06%	0.48%	9.87%	21.15%	17.10%	5.17%
Free Cash Flow Margin	-0.79%	-19.51%	5.85%	7.36%	11.93%	18.10%
EBITDA	241,404	233,441	385,284	193,357	118,391	29,825
EBITDA Margin	13.78%	14.94%	22.35%	15.97%	31.89%	21.47%
D&A For EBITDA	91,996	101,499	98,127	77,557	26,461	13,231
EBIT	149,408	131,943	287,157	115,800	91,930	16,593
EBIT Margin	8.53%	8.45%	16.66%	9.57%	24.77%	11.94%
Effective Tax Rate	67.88%	84.32%	42.64%	7.54%	41.75%	63.01%
Advertising Expenses	-	3,892	1,432	1,183	286	131.89

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