Autopistas Del Sol SA (BCBA:AUSO)

Argentina · Delayed Price · Currency is ARS

3,150.00

-10.00 (-0.32%)

Last updated: Sep 3, 2026, 3:07 PM BRT

Autopistas Del Sol Financials Overview

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

Millions ARS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Revenue	256,782	249,819	230,575	156,925	76,405	25,290
Revenue Growth	-3.08%	8.35%	46.93%	105.38%	202.11%	72.36%
Gross Profit	153,406	150,009	133,427	80,943	40,710	12,223
Operating Income	79,165	82,595	62,230	39,059	23,407	11,243
Net Income	14,157	77,592	-120,601	131,723	6,351	-1,015
Earnings Per Share	160.18	877.90	-1364.51	1490.35	71.85	-11.49
EPS Growth	-53.57%	-	-	1974.21%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Investments	32,205	27,826	21,467	17,107	14,345	5,350
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	32,205	27,826	21,467	17,107	14,345	5,350
Net Cash Growth	10.44%	29.62%	25.49%	19.25%	168.11%	197.14%
Net Cash Per Share	364.38	314.83	242.88	193.55	162.30	60.53

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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 Cash Flow	1,283	15,988	2,880	-9,831	14,879	2,495
Capital Expenditures	-1,913	-1,611	-1,615	-2,553	-976.42	-275.98
Free Cash Flow	-630	14,377	1,265	-12,384	13,903	2,219
Free Cash Flow Growth	-	1036.52%	-	-	526.65%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Gross Margin	59.74%	60.05%	57.87%	51.58%	53.28%	48.33%
Operating Margin	30.83%	33.06%	26.99%	24.89%	30.64%	44.45%
Pretax Margin	10.87%	49.37%	-80.09%	127.33%	11.27%	14.31%
Profit Margin	5.51%	31.06%	-52.30%	83.94%	8.31%	-4.01%
FCF Margin	-0.24%	5.75%	0.55%	-7.89%	18.20%	8.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 4, 2026	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
PE Ratio	19.70	4.55	-	1.29	5.00	-
P/FCF Ratio	-	24.56	267.95	-	2.29	4.58
PS Ratio	1.09	1.41	1.47	1.08	0.42	0.40