Autopistas Del Sol Income Statement

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	121,614	87,420	79,904	44,630	14,560
Other Revenue	128,205	87,858	77,022	31,776	10,730
Revenue	249,819	175,278	156,925	76,405	25,290
Revenue Growth (YoY)	42.53%	11.70%	105.38%	202.11%	72.36%
Cost of Revenue	100,961	76,014	75,983	35,695	13,067
Gross Profit	148,858	99,265	80,943	40,710	12,223
Selling, General & Admin	15,841	7,936	7,719	2,958	16.73
Other Operating Expenses	-860	3,997	4,202	2,545	813.82
Operating Expenses	66,552	53,664	41,883	17,303	980.46
Operating Income	82,306	45,600	39,059	23,407	11,243
Interest Expense	-	-5.46	-17.6	-10.49	-22.57
Interest & Investment Income	-	2,933	11,302	6,674	1,122
Currency Exchange Gain (Loss)	34,200	-188,268	152,740	-15,566	-7,905
Other Non Operating Income (Expenses)	6,833	-877.6	-3,667	-5,986	-875.79
EBT Excluding Unusual Items	123,339	-140,617	199,417	8,517	3,562
Gain (Loss) on Sale of Assets	-	126.82	258.6	17.72	19.16
Pretax Income	123,339	-140,386	199,806	8,609	3,620
Income Tax Expense	45,747	-48,708	68,083	2,258	4,635
Net Income	77,592	-91,678	131,723	6,351	-1,015
Net Income to Common	77,592	-91,678	131,723	6,351	-1,015
Net Income Growth	-	-	1974.21%	-	-
Shares Outstanding (Basic)	-	88	88	88	88
Shares Outstanding (Diluted)	-	88	88	88	88
EPS (Basic)	-	-1037.27	1490.35	71.85	-11.49
EPS (Diluted)	-	-1037.27	1490.35	71.85	-11.49
EPS Growth	-	-	1974.21%	-	-
Free Cash Flow	14,377	6,014	-12,384	13,903	2,219
Free Cash Flow Per Share	-	68.04	-140.12	157.30	25.10
Gross Margin	59.59%	56.63%	51.58%	53.28%	48.33%
Operating Margin	32.95%	26.02%	24.89%	30.64%	44.45%
Profit Margin	31.06%	-52.30%	83.94%	8.31%	-4.01%
Free Cash Flow Margin	5.75%	3.43%	-7.89%	18.20%	8.77%
EBITDA	87,198	49,731	42,338	24,809	11,712
EBITDA Margin	34.90%	28.37%	26.98%	32.47%	46.31%
D&A For EBITDA	4,892	4,131	3,279	1,403	469.65
EBIT	82,306	45,600	39,059	23,407	11,243
EBIT Margin	32.95%	26.02%	24.89%	30.64%	44.45%
Effective Tax Rate	37.09%	-	34.07%	26.23%	128.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.