Autopistas Del Sol SA (BCBA: AUSO)
Argentina
· Delayed Price · Currency is ARS 3,710.00
+85.00 (2.34%)
Dec 19, 2024, 2:45 PM BRT
Autopistas Del Sol Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 37,337 | 36,693 | 44,630 | 14,560 | 6,768 | 5,980 | Upgrade
|
| Other Revenue | 45,289 | 35,369 | 31,776 | 10,730 | 7,905 | 6,315 | Upgrade
|
| Revenue | 82,626 | 72,062 | 76,405 | 25,290 | 14,673 | 12,295 | Upgrade
|
| Revenue Growth (YoY) | -45.37% | -5.68% | 202.11% | 72.36% | 19.34% | 58.32% | Upgrade
|
| Cost of Revenue | 33,114 | 34,897 | 35,695 | 13,067 | 6,034 | 5,014 | Upgrade
|
| Gross Profit | 49,512 | 37,166 | 40,710 | 12,223 | 8,639 | 7,280 | Upgrade
|
| Selling, General & Admin | 3,306 | 3,540 | 2,958 | 16.73 | 3.58 | 8 | Upgrade
|
| Other Operating Expenses | 1,644 | 1,929 | 2,545 | 813.82 | 418.49 | 540.4 | Upgrade
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| Operating Expenses | 21,681 | 19,229 | 17,303 | 980.46 | 8,270 | 15,618 | Upgrade
|
| Operating Income | 27,831 | 17,937 | 23,407 | 11,243 | 368.86 | -8,338 | Upgrade
|
| Interest Expense | - | -8.08 | -10.49 | -22.57 | -39.51 | -26.68 | Upgrade
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| Interest & Investment Income | 377.92 | 5,190 | 6,674 | 1,122 | 207.38 | 315.69 | Upgrade
|
| Currency Exchange Gain (Loss) | -107,563 | 70,140 | -15,566 | -7,905 | 925.09 | 1,921 | Upgrade
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| Other Non Operating Income (Expenses) | 516.48 | -1,684 | -5,986 | -875.79 | -7.35 | -472.68 | Upgrade
|
| EBT Excluding Unusual Items | -78,838 | 91,575 | 8,517 | 3,562 | 1,454 | -6,600 | Upgrade
|
| Gain (Loss) on Sale of Assets | 5.39 | 118.75 | 17.72 | 19.16 | 28.82 | - | Upgrade
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| Pretax Income | -78,647 | 91,754 | 8,609 | 3,620 | 1,490 | -6,586 | Upgrade
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| Income Tax Expense | -26,798 | 31,264 | 2,258 | 4,635 | 1,409 | -1,979 | Upgrade
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| Net Income | -51,849 | 60,489 | 6,351 | -1,015 | 81.01 | -4,607 | Upgrade
|
| Net Income to Common | -51,849 | 60,489 | 6,351 | -1,015 | 81.01 | -4,607 | Upgrade
|
| Net Income Growth | - | 852.51% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 88 | 88 | 88 | 88 | 88 | 88 | Upgrade
|
| Shares Outstanding (Diluted) | 88 | 88 | 88 | 88 | 88 | 88 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -586.63 | 684.39 | 71.85 | -11.49 | 0.92 | -52.13 | Upgrade
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| EPS (Diluted) | -586.63 | 684.39 | 71.85 | -11.49 | 0.92 | -52.13 | Upgrade
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| EPS Growth | - | 852.51% | - | - | - | - | Upgrade
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| Free Cash Flow | 791.57 | -7,591 | 13,903 | 2,219 | -335.87 | 3,915 | Upgrade
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| Free Cash Flow Per Share | 8.96 | -85.88 | 157.30 | 25.10 | -3.80 | 44.30 | Upgrade
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| Gross Margin | 59.92% | 51.57% | 53.28% | 48.33% | 58.88% | 59.21% | Upgrade
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| Operating Margin | 33.68% | 24.89% | 30.64% | 44.45% | 2.51% | -67.82% | Upgrade
|
| Profit Margin | -62.75% | 83.94% | 8.31% | -4.01% | 0.55% | -37.47% | Upgrade
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| Free Cash Flow Margin | 0.96% | -10.53% | 18.20% | 8.77% | -2.29% | 31.84% | Upgrade
|
| EBITDA | 29,865 | 19,442 | 24,809 | 11,712 | 611.24 | -8,219 | Upgrade
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| EBITDA Margin | 36.15% | 26.98% | 32.47% | 46.31% | 4.17% | -66.85% | Upgrade
|
| D&A For EBITDA | 2,035 | 1,506 | 1,403 | 469.65 | 242.37 | 119 | Upgrade
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| EBIT | 27,831 | 17,937 | 23,407 | 11,243 | 368.86 | -8,338 | Upgrade
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| EBIT Margin | 33.68% | 24.89% | 30.64% | 44.45% | 2.51% | -67.82% | Upgrade
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| Effective Tax Rate | - | 34.07% | 26.23% | 128.05% | 94.56% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.