Carboclor Income Statement

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	12,349	12,018	10,282	4,333	1,558	843.6
Revenue Growth (YoY)	-12.94%	16.89%	137.31%	178.06%	84.70%	35.10%
Cost of Revenue	6,976	6,529	5,928	2,704	851.24	438.73
Gross Profit	5,372	5,489	4,354	1,628	706.92	404.87
Selling, General & Admin	3,894	3,923	3,539	1,592	639.65	247.28
Other Operating Expenses	756.72	1,075	1,088	461.4	-16.85	31.95
Operating Expenses	4,651	4,998	4,627	2,053	622.79	279.22
Operating Income	721.64	491.1	-273.36	-425	84.12	125.64
Interest Expense	-	-1,155	-	-	-28.06	-
Interest & Investment Income	764.86	-	1,752	3.68	-	44.89
EBT Excluding Unusual Items	1,486	-664.3	1,478	-421.33	56.06	170.53
Pretax Income	1,486	-664.3	1,478	-421.33	56.06	170.53
Income Tax Expense	146.08	-263.84	877.55	111.07	150.2	-11.34
Earnings From Continuing Operations	1,340	-400.47	600.84	-532.39	-94.14	181.87
Earnings From Discontinued Operations	-206.5	545.7	-264.58	-421.9	11.53	-66.02
Net Income	1,134	145.23	336.26	-954.29	-82.61	115.84
Net Income to Common	1,134	145.23	336.26	-954.29	-82.61	115.84
Net Income Growth	2.93%	-56.81%	-	-	-	8.19%
Shares Outstanding (Basic)	1,092	1,092	1,092	1,092	1,092	1,092
Shares Outstanding (Diluted)	1,092	1,092	1,092	1,092	1,092	1,092
Shares Change (YoY)	-	-	-	-	-	9.02%
EPS (Basic)	1.04	0.13	0.31	-0.87	-0.08	0.11
EPS (Diluted)	1.04	0.13	0.31	-0.87	-0.08	0.11
EPS Growth	2.93%	-56.81%	-	-	-	-0.76%
Free Cash Flow	982.38	529.79	3,482	810.23	317.49	281.59
Free Cash Flow Per Share	0.90	0.48	3.19	0.74	0.29	0.26
Gross Margin	43.51%	45.67%	42.35%	37.58%	45.37%	47.99%
Operating Margin	5.84%	4.09%	-2.66%	-9.81%	5.40%	14.89%
Profit Margin	9.18%	1.21%	3.27%	-22.03%	-5.30%	13.73%
Free Cash Flow Margin	7.95%	4.41%	33.86%	18.70%	20.38%	33.38%
EBITDA	2,299	1,850	859.46	157.86	264.18	211.66
EBITDA Margin	18.62%	15.39%	8.36%	3.64%	16.95%	25.09%
D&A For EBITDA	1,577	1,358	1,133	582.87	180.06	86.01
EBIT	721.64	491.1	-273.36	-425	84.12	125.64
EBIT Margin	5.84%	4.09%	-2.66%	-9.81%	5.40%	14.89%
Effective Tax Rate	9.83%	-	59.36%	-	267.92%	-

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