Autopistas Del Sol SA (BCBA:AUSO)

Autopistas Del Sol Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	119,885	121,614	115,000	79,904	44,630	14,560
Other Revenue	132,913	128,205	115,575	77,022	31,776	10,730
Revenue	252,798	249,819	230,575	156,925	76,405	25,290
Revenue Growth (YoY)	43.25%	8.35%	46.93%	105.38%	202.11%	72.36%
Cost of Revenue	99,553	99,810	97,148	75,983	35,695	13,067
Gross Profit	153,245	150,009	133,427	80,943	40,710	12,223
Selling, General & Admin	10,005	10,358	10,445	7,719	2,958	16.73
Other Operating Expenses	5,485	5,485	5,854	4,202	2,545	813.82
Operating Expenses	70,737	67,414	71,197	41,883	17,303	980.46
Operating Income	82,508	82,595	62,230	39,059	23,407	11,243
Interest Expense	-1,439	-25	-7	-17.6	-10.49	-22.57
Interest & Investment Income	7,066	7,066	3,858	11,302	6,674	1,122
Currency Exchange Gain (Loss)	-25,863	36,143	-247,663	152,740	-15,566	-7,905
Other Non Operating Income (Expenses)	-1,276	-1,576	-391	-3,667	-5,986	-875.79
EBT Excluding Unusual Items	60,996	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	-1,149	-2,841	-	-	-
Pretax Income	60,132	123,339	-184,677	199,806	8,609	3,620
Income Tax Expense	24,565	45,747	-64,076	68,083	2,258	4,635
Net Income	35,567	77,592	-120,601	131,723	6,351	-1,015
Net Income to Common	35,567	77,592	-120,601	131,723	6,351	-1,015
Net Income Growth	345.15%	-	-	1974.21%	-	-
Shares Outstanding (Basic)	87	88	88	88	88	88
Shares Outstanding (Diluted)	87	88	88	88	88	88
EPS (Basic)	410.83	877.90	-1364.51	1490.35	71.85	-11.49
EPS (Diluted)	410.83	877.90	-1364.51	1490.35	71.85	-11.49
EPS Growth	354.46%	-	-	1974.21%	-	-
Free Cash Flow	3,790	14,377	1,265	-12,384	13,903	2,219
Free Cash Flow Per Share	43.78	162.66	14.31	-140.12	157.30	25.10
Gross Margin	60.62%	60.05%	57.87%	51.58%	53.28%	48.33%
Operating Margin	32.64%	33.06%	26.99%	24.89%	30.64%	44.45%
Profit Margin	14.07%	31.06%	-52.30%	83.94%	8.31%	-4.01%
Free Cash Flow Margin	1.50%	5.75%	0.55%	-7.89%	18.20%	8.77%
EBITDA	87,276	87,487	67,663	42,338	24,809	11,712
EBITDA Margin	34.52%	35.02%	29.34%	26.98%	32.47%	46.31%
D&A For EBITDA	4,768	4,892	5,433	3,279	1,403	469.65
EBIT	82,508	82,595	62,230	39,059	23,407	11,243
EBIT Margin	32.64%	33.06%	26.99%	24.89%	30.64%	44.45%
Effective Tax Rate	40.85%	37.09%	-	34.07%	26.23%	128.05%

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