Carlos Casado Income Statement

Financials in millions ARS. Fiscal year is July - June.

Millions ARS. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	6,503	5,895	4,163	7,683	1,186	751.87
Revenue Growth (YoY)	51.18%	41.59%	-45.81%	547.66%	57.77%	149.81%
Cost of Revenue	4,502	3,763	4,767	2,848	908.3	435.51
Gross Profit	2,001	2,132	-603.29	4,835	277.95	316.35
Selling, General & Admin	2,699	2,518	3,047	2,226	607.22	336.14
Other Operating Expenses	-996.6	-930.83	106.15	68.17	-0.56	10.64
Operating Expenses	2,252	2,126	3,690	2,657	717.4	404.86
Operating Income	-250.84	6.13	-4,294	2,178	-439.45	-88.5
Interest Expense	-1,182	-1,099	-595.01	-499.8	-73.65	-31.45
Interest & Investment Income	376.65	330.57	65.94	131.62	23.93	10.52
Currency Exchange Gain (Loss)	888.72	-398.29	131.44	-221.58	-168.52	6.78
Other Non Operating Income (Expenses)	360.88	65.07	1,196	916.28	455.41	506.76
EBT Excluding Unusual Items	193.29	-1,096	-3,495	2,504	-202.29	404.12
Gain (Loss) on Sale of Investments	-248.5	-7.18	-9.66	252.27	-2.13	-
Gain (Loss) on Sale of Assets	-	-	-	8.36	-	-
Asset Writedown	2,498	2,403	102.21	553.9	-35.09	167.64
Pretax Income	2,443	1,300	-3,403	3,319	-239.51	571.76
Income Tax Expense	333.18	472.68	658.48	1,448	226.64	114.62
Net Income	2,110	827.31	-4,061	1,871	-466.14	457.14
Net Income to Common	2,110	827.31	-4,061	1,871	-466.14	457.14
Shares Outstanding (Basic)	123	123	123	123	123	123
Shares Outstanding (Diluted)	123	123	123	123	123	123
Shares Change (YoY)	-	-	-	-	-	0.42%
EPS (Basic)	17.13	6.72	-32.96	15.19	-3.78	3.71
EPS (Diluted)	17.13	6.72	-32.96	15.19	-3.78	3.71
Free Cash Flow	-3,177	-2,270	-3,000	-62.77	-437.87	-63.67
Free Cash Flow Per Share	-25.79	-18.42	-24.35	-0.51	-3.55	-0.52
Gross Margin	30.78%	36.17%	-14.49%	62.93%	23.43%	42.08%
Operating Margin	-3.86%	0.10%	-103.13%	28.35%	-37.05%	-11.77%
Profit Margin	32.44%	14.04%	-97.54%	24.35%	-39.30%	60.80%
Free Cash Flow Margin	-48.86%	-38.50%	-72.06%	-0.82%	-36.91%	-8.47%
EBITDA	298.51	544.83	-3,757	2,541	-328.7	-30.43
EBITDA Margin	4.59%	9.24%	-90.23%	33.08%	-27.71%	-4.05%
D&A For EBITDA	549.35	538.7	536.74	363.44	110.75	58.07
EBIT	-250.84	6.13	-4,294	2,178	-439.45	-88.5
EBIT Margin	-3.86%	0.10%	-103.13%	28.35%	-37.05%	-11.77%
Effective Tax Rate	13.64%	36.36%	-	43.63%	-	20.05%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.