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	115,000	79,904	44,630	14,560
Other Revenue	128,205	115,575	77,022	31,776	10,730
Revenue	249,819	230,575	156,925	76,405	25,290
Revenue Growth (YoY)	8.35%	46.93%	105.38%	202.11%	72.36%
Cost of Revenue	99,810	97,148	75,983	35,695	13,067
Gross Profit	150,009	133,427	80,943	40,710	12,223
Selling, General & Admin	10,358	10,445	7,719	2,958	16.73
Other Operating Expenses	5,485	5,854	4,202	2,545	813.82
Operating Expenses	67,414	71,197	41,883	17,303	980.46
Operating Income	82,595	62,230	39,059	23,407	11,243
Interest Expense	-25	-7	-17.6	-10.49	-22.57
Interest & Investment Income	7,066	3,858	11,302	6,674	1,122
Currency Exchange Gain (Loss)	36,143	-247,663	152,740	-15,566	-7,905
Other Non Operating Income (Expenses)	-1,576	-391	-3,667	-5,986	-875.79
EBT Excluding Unusual Items	124,203	-181,973	199,417	8,517	3,562
Gain (Loss) on Sale of Assets	-	-	258.6	17.72	19.16
Legal Settlements	-1,149	-2,841	-	-	-
Pretax Income	123,339	-184,677	199,806	8,609	3,620
Income Tax Expense	45,747	-64,076	68,083	2,258	4,635
Net Income	77,592	-120,601	131,723	6,351	-1,015
Net Income to Common	77,592	-120,601	131,723	6,351	-1,015
Net Income Growth	-	-	1974.21%	-	-
Shares Outstanding (Basic)	88	88	88	88	88
Shares Outstanding (Diluted)	88	88	88	88	88
EPS (Basic)	877.90	-1364.51	1490.35	71.85	-11.49
EPS (Diluted)	877.90	-1364.51	1490.35	71.85	-11.49
EPS Growth	-	-	1974.21%	-	-
Free Cash Flow	14,377	1,265	-12,384	13,903	2,219
Free Cash Flow Per Share	162.66	14.31	-140.12	157.30	25.10
Gross Margin	60.05%	57.87%	51.58%	53.28%	48.33%
Operating Margin	33.06%	26.99%	24.89%	30.64%	44.45%
Profit Margin	31.06%	-52.30%	83.94%	8.31%	-4.01%
Free Cash Flow Margin	5.75%	0.55%	-7.89%	18.20%	8.77%
EBITDA	87,487	67,663	42,338	24,809	11,712
EBITDA Margin	35.02%	29.34%	26.98%	32.47%	46.31%
D&A For EBITDA	4,892	5,433	3,279	1,403	469.65
EBIT	82,595	62,230	39,059	23,407	11,243
EBIT Margin	33.06%	26.99%	24.89%	30.64%	44.45%
Effective Tax Rate	37.09%	-	34.07%	26.23%	128.05%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.