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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	94,507	87,420	79,904	44,630	14,560	6,768
Other Revenue	92,980	87,858	77,022	31,776	10,730	7,905
Revenue	187,487	175,278	156,925	76,405	25,290	14,673
Revenue Growth (YoY)	-9.07%	11.70%	105.38%	202.11%	72.36%	19.34%
Cost of Revenue	79,841	76,014	75,983	35,695	13,067	6,034
Gross Profit	107,647	99,265	80,943	40,710	12,223	8,639
Selling, General & Admin	8,043	7,936	7,719	2,958	16.73	3.58
Other Operating Expenses	3,981	3,997	4,202	2,545	813.82	418.49
Operating Expenses	50,213	53,664	41,883	17,303	980.46	8,270
Operating Income	57,433	45,600	39,059	23,407	11,243	368.86
Interest Expense	-22.46	-5.46	-17.6	-10.49	-22.57	-39.51
Interest & Investment Income	5,166	2,933	11,302	6,674	1,122	207.38
Currency Exchange Gain (Loss)	90,005	-188,268	152,740	-15,566	-7,905	925.09
Other Non Operating Income (Expenses)	-1,242	-877.6	-3,667	-5,986	-875.79	-7.35
EBT Excluding Unusual Items	151,341	-140,617	199,417	8,517	3,562	1,454
Gain (Loss) on Sale of Assets	24.82	126.82	258.6	17.72	19.16	28.82
Pretax Income	152,131	-140,386	199,806	8,609	3,620	1,490
Income Tax Expense	55,270	-48,708	68,083	2,258	4,635	1,409
Net Income	96,861	-91,678	131,723	6,351	-1,015	81.01
Net Income to Common	96,861	-91,678	131,723	6,351	-1,015	81.01
Net Income Growth	-	-	1974.21%	-	-	-
Shares Outstanding (Basic)	88	88	88	88	88	88
Shares Outstanding (Diluted)	88	88	88	88	88	88
EPS (Basic)	1095.91	-1037.27	1490.35	71.85	-11.49	0.92
EPS (Diluted)	1095.91	-1037.27	1490.35	71.85	-11.49	0.92
EPS Growth	-	-	1974.21%	-	-	-
Free Cash Flow	25,470	6,014	-12,384	13,903	2,219	-335.87
Free Cash Flow Per Share	288.17	68.04	-140.12	157.30	25.10	-3.80
Gross Margin	57.42%	56.63%	51.58%	53.28%	48.33%	58.88%
Operating Margin	30.63%	26.02%	24.89%	30.64%	44.45%	2.51%
Profit Margin	51.66%	-52.30%	83.94%	8.31%	-4.01%	0.55%
Free Cash Flow Margin	13.58%	3.43%	-7.89%	18.20%	8.77%	-2.29%
EBITDA	61,318	49,731	42,338	24,809	11,712	611.24
EBITDA Margin	32.70%	28.37%	26.98%	32.47%	46.31%	4.17%
D&A For EBITDA	3,885	4,131	3,279	1,403	469.65	242.37
EBIT	57,433	45,600	39,059	23,407	11,243	368.86
EBIT Margin	30.63%	26.02%	24.89%	30.64%	44.45%	2.51%
Effective Tax Rate	36.33%	-	34.07%	26.23%	128.05%	94.56%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.