Autopistas Del Sol SA (BCBA:AUSO)

Argentina · Delayed Price · Currency is ARS

3,525.00

-35.00 (-0.98%)

Last updated: Jul 24, 2026, 3:26 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	Mar '26 Mar 31, 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	252,798	249,819	230,575	156,925	76,405	25,290
Revenue Growth	3.07%	8.35%	46.93%	105.38%	202.11%	72.36%
Gross Profit	153,460	150,009	133,427	80,943	40,710	12,223
Operating Income	82,776	82,595	62,230	39,059	23,407	11,243
Net Income	35,567	77,592	-120,601	131,723	6,351	-1,015
Earnings Per Share	402.41	877.90	-1364.51	1490.35	71.85	-11.49
EPS Growth	-	-	-	1974.21%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	34,003	27,826	21,467	17,107	14,345	5,350
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	34,003	27,826	21,467	17,107	14,345	5,350
Net Cash Growth	36.14%	29.62%	25.49%	19.25%	168.11%	197.14%
Net Cash Per Share	384.72	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	Mar '26 Mar 31, 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	5,538	15,988	2,880	-9,831	14,879	2,495
Capital Expenditures	-1,748	-1,611	-1,615	-2,553	-976.42	-275.98
Free Cash Flow	3,790	14,377	1,265	-12,384	13,903	2,219
Free Cash Flow Growth	-73.28%	1036.52%	-	-	526.65%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	60.70%	60.05%	57.87%	51.58%	53.28%	48.33%
Operating Margin	32.74%	33.06%	26.99%	24.89%	30.64%	44.45%
Pretax Margin	23.79%	49.37%	-80.09%	127.33%	11.27%	14.31%
Profit Margin	14.07%	31.06%	-52.30%	83.94%	8.31%	-4.01%
FCF Margin	1.50%	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	Jul '26 Jul 25, 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	8.85	4.55	-	1.29	5.00	-
P/FCF Ratio	83.02	24.56	267.95	-	2.29	4.58
PS Ratio	1.24	1.41	1.47	1.08	0.42	0.40