Carboclor S.A. (BCBA: CARC)
Argentina
· Delayed Price · Currency is ARS 33.60
+0.25 (0.75%)
Dec 20, 2024, 11:00 AM BRT
Carboclor Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,960 | 4,722 | 4,333 | 1,558 | 843.6 | 624.43 | Upgrade
|
| Revenue Growth (YoY) | -36.88% | 8.98% | 178.06% | 84.70% | 35.10% | 44.04% | Upgrade
|
| Cost of Revenue | 2,919 | 2,709 | 2,704 | 851.24 | 438.73 | 314.13 | Upgrade
|
| Gross Profit | 3,042 | 2,012 | 1,628 | 706.92 | 404.87 | 310.3 | Upgrade
|
| Selling, General & Admin | 1,866 | 1,647 | 1,592 | 639.65 | 247.28 | 163.56 | Upgrade
|
| Other Operating Expenses | 587.4 | 490.5 | 461.4 | -16.85 | 31.95 | 47.94 | Upgrade
|
| Operating Expenses | 2,454 | 2,138 | 2,053 | 622.79 | 279.22 | 211.5 | Upgrade
|
| Operating Income | 587.65 | -125.53 | -425 | 84.12 | 125.64 | 98.81 | Upgrade
|
| Interest Expense | -1,064 | - | - | -28.06 | - | - | Upgrade
|
| Interest & Investment Income | 592.52 | 804.43 | 3.68 | - | 44.89 | 54.07 | Upgrade
|
| EBT Excluding Unusual Items | 115.81 | 678.9 | -421.33 | 56.06 | 170.53 | 152.88 | Upgrade
|
| Pretax Income | 115.81 | 678.9 | -421.33 | 56.06 | 170.53 | 152.88 | Upgrade
|
| Income Tax Expense | -183 | 402.98 | 111.07 | 150.2 | -11.34 | 17.52 | Upgrade
|
| Earnings From Continuing Operations | 298.81 | 275.92 | -532.39 | -94.14 | 181.87 | 135.36 | Upgrade
|
| Earnings From Discontinued Operations | 581.58 | -121.5 | -421.9 | 11.53 | -66.02 | -28.29 | Upgrade
|
| Net Income | 880.39 | 154.42 | -954.29 | -82.61 | 115.84 | 107.07 | Upgrade
|
| Net Income to Common | 880.39 | 154.42 | -954.29 | -82.61 | 115.84 | 107.07 | Upgrade
|
| Net Income Growth | - | - | - | - | 8.19% | -68.81% | Upgrade
|
| Shares Outstanding (Basic) | 1,092 | 1,092 | 1,092 | 1,092 | 1,092 | 1,001 | Upgrade
|
| Shares Outstanding (Diluted) | 1,092 | 1,092 | 1,092 | 1,092 | 1,092 | 1,001 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 9.02% | 71.67% | Upgrade
|
| EPS (Basic) | 0.81 | 0.14 | -0.87 | -0.08 | 0.11 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.81 | 0.14 | -0.87 | -0.08 | 0.11 | 0.11 | Upgrade
|
| EPS Growth | - | - | - | - | -0.76% | -81.83% | Upgrade
|
| Free Cash Flow | 628 | 1,599 | 810.23 | 317.49 | 281.59 | -25.27 | Upgrade
|
| Free Cash Flow Per Share | 0.58 | 1.46 | 0.74 | 0.29 | 0.26 | -0.03 | Upgrade
|
| Gross Margin | 51.03% | 42.62% | 37.58% | 45.37% | 47.99% | 49.69% | Upgrade
|
| Operating Margin | 9.86% | -2.66% | -9.81% | 5.40% | 14.89% | 15.82% | Upgrade
|
| Profit Margin | 14.77% | 3.27% | -22.03% | -5.30% | 13.73% | 17.15% | Upgrade
|
| Free Cash Flow Margin | 10.54% | 33.86% | 18.70% | 20.38% | 33.38% | -4.05% | Upgrade
|
| EBITDA | 996.93 | 394.68 | 157.86 | 264.18 | 211.66 | 153.24 | Upgrade
|
| EBITDA Margin | 16.73% | 8.36% | 3.64% | 16.95% | 25.09% | 24.54% | Upgrade
|
| D&A For EBITDA | 409.29 | 520.21 | 582.87 | 180.06 | 86.01 | 54.43 | Upgrade
|
| EBIT | 587.65 | -125.53 | -425 | 84.12 | 125.64 | 98.81 | Upgrade
|
| EBIT Margin | 9.86% | -2.66% | -9.81% | 5.40% | 14.89% | 15.82% | Upgrade
|
| Effective Tax Rate | - | 59.36% | - | 267.92% | - | 11.46% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.