Aluar Aluminio Argentino S.A.I.C. (BCBA: ALUA)

BCBA: ALUA Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	1,245,475	1,236,402	1,210,505	371,212	138,939	95,241
Revenue Growth (YoY)	-9.83%	2.14%	226.10%	167.18%	45.88%	31.70%
Cost of Revenue	1,022,480	999,994	996,203	252,615	111,520	81,986
Gross Profit	222,995	236,408	214,302	118,597	27,420	13,255
Selling, General & Admin	81,542	76,696	70,730	19,497	7,431	5,924
Other Operating Expenses	-66,509	-46,255	27,771	7,170	3,395	1,768
Operating Expenses	15,033	30,442	98,502	26,667	10,826	7,692
Operating Income	207,962	205,966	115,800	91,930	16,593	5,563
Interest Expense	-25,078	-37,711	-9,400	-7,203	-3,241	-3,654
Interest & Investment Income	22,940	-	-	-	-	291.68
Earnings From Equity Investments	254.1	300.56	-405.44	-238.05	13.55	83.96
Currency Exchange Gain (Loss)	28,046	54,346	12,260	19,286	6,408	-8,322
Other Non Operating Income (Expenses)	-29,128	-14,807	163,238	10,434	748.73	1,882
EBT Excluding Unusual Items	204,996	208,095	281,493	114,209	20,524	-4,156
Gain (Loss) on Sale of Investments	3,134	3,134	-529.8	-1,752	50.78	-58.94
Pretax Income	208,130	211,229	280,963	112,457	20,574	-4,215
Income Tax Expense	96,690	90,079	21,179	46,951	12,963	866.64
Earnings From Continuing Operations	111,440	121,150	259,784	65,505	7,611	-5,082
Minority Interest in Earnings	108.9	904.81	-3,740	-2,031	-429.67	-412.03
Net Income	111,549	122,055	256,044	63,475	7,182	-5,494
Net Income to Common	111,549	122,055	256,044	63,475	7,182	-5,494
Net Income Growth	-57.74%	-52.33%	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)	39.84	43.59	91.44	22.67	2.56	-1.96
EPS (Diluted)	39.84	43.59	91.44	22.67	2.56	-1.96
EPS Growth	-57.74%	-52.33%	303.36%	785.53%	-	-
Free Cash Flow	18,230	72,365	89,146	44,300	25,150	16,505
Free Cash Flow Per Share	6.51	25.84	31.84	15.82	8.98	5.89
Dividend Per Share	0.152	0.152	-	-	1.000	-
Gross Margin	17.90%	19.12%	17.70%	31.95%	19.73%	13.92%
Operating Margin	16.70%	16.66%	9.57%	24.76%	11.94%	5.84%
Profit Margin	8.96%	9.87%	21.15%	17.10%	5.17%	-5.77%
Free Cash Flow Margin	1.46%	5.85%	7.36%	11.93%	18.10%	17.33%
EBITDA	274,138	271,293	193,357	118,391	29,825	13,473
EBITDA Margin	22.01%	21.94%	15.97%	31.89%	21.47%	14.15%
D&A For EBITDA	66,176	65,327	77,557	26,461	13,231	7,910
EBIT	207,962	205,966	115,800	91,930	16,593	5,563
EBIT Margin	16.70%	16.66%	9.57%	24.76%	11.94%	5.84%
Effective Tax Rate	46.46%	42.65%	7.54%	41.75%	63.01%	-
Advertising Expenses	-	1,027	1,183	286	131.89	90.58

Source: S&P Capital IQ. Standard template. Financial Sources.