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	Mar '26 Mar 31, 2026	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	1,977,035	1,562,412	1,723,793	1,210,505	371,212	138,939
Revenue Growth (YoY)	-4.02%	-9.36%	42.40%	226.09%	167.18%	45.88%
Cost of Revenue	1,550,592	1,325,025	1,394,283	996,203	252,615	111,520
Gross Profit	426,442	237,387	329,510	214,302	118,597	27,420
Selling, General & Admin	130,937	120,369	106,930	70,730	19,497	7,431
Other Operating Expenses	63,685	-14,925	-64,578	27,771	7,170	3,395
Operating Expenses	194,621	105,445	42,352	98,502	26,667	10,826
Operating Income	231,821	131,943	287,157	115,800	91,930	16,593
Interest Expense	-8,474	-1,188	-3,632	-9,400	-7,203	-3,241
Earnings From Equity Investments	2,594	-256.82	419.03	-405.44	-238.05	13.55
Currency Exchange Gain (Loss)	-10,140	-34,320	32,141	12,260	19,286	6,408
Other Non Operating Income (Expenses)	-46,458	13,014	12,332	163,238	10,434	748.73
EBT Excluding Unusual Items	169,343	109,192	328,418	281,493	114,209	20,524
Gain (Loss) on Sale of Investments	15,976	-25,557	-33,923	-529.8	-1,752	50.78
Pretax Income	185,319	83,635	294,496	280,963	112,457	20,574
Income Tax Expense	82,115	70,519	125,588	21,179	46,951	12,963
Earnings From Continuing Operations	103,204	13,116	168,908	259,784	65,505	7,611
Minority Interest in Earnings	-12,011	-5,603	1,261	-3,740	-2,031	-429.67
Net Income	91,192	7,513	170,169	256,044	63,475	7,182
Net Income to Common	91,192	7,513	170,169	256,044	63,475	7,182
Net Income Growth	19.40%	-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)	32.57	2.68	60.77	91.44	22.67	2.56
EPS (Diluted)	32.57	2.68	60.77	91.44	22.67	2.56
EPS Growth	19.43%	-95.59%	-33.54%	303.36%	785.53%	-
Free Cash Flow	118,986	-304,870	100,891	89,146	44,300	25,150
Free Cash Flow Per Share	42.49	-108.88	36.03	31.84	15.82	8.98
Dividend Per Share	2.960	2.120	0.152	-	-	1.000
Dividend Growth	39.62%	1293.82%	-	-	-	-
Gross Margin	21.57%	15.19%	19.11%	17.70%	31.95%	19.73%
Operating Margin	11.73%	8.45%	16.66%	9.57%	24.77%	11.94%
Profit Margin	4.61%	0.48%	9.87%	21.15%	17.10%	5.17%
Free Cash Flow Margin	6.02%	-19.51%	5.85%	7.36%	11.93%	18.10%
EBITDA	310,709	233,441	385,284	193,357	118,391	29,825
EBITDA Margin	15.72%	14.94%	22.35%	15.97%	31.89%	21.47%
D&A For EBITDA	78,888	101,499	98,127	77,557	26,461	13,231
EBIT	231,821	131,943	287,157	115,800	91,930	16,593
EBIT Margin	11.73%	8.45%	16.66%	9.57%	24.77%	11.94%
Effective Tax Rate	44.31%	84.32%	42.64%	7.54%	41.75%	63.01%
Advertising Expenses	-	3,892	1,432	1,183	286	131.89