Carboclor Income Statement

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	16,435	15,809	10,282	4,333	1,558
Revenue Growth (YoY)	3.96%	53.76%	137.31%	178.06%	84.70%
Cost of Revenue	9,300	8,588	5,928	2,704	851.24
Gross Profit	7,135	7,221	4,354	1,628	706.92
Selling, General & Admin	5,098	5,161	3,539	1,592	639.65
Other Operating Expenses	1,216	1,414	1,088	461.4	-16.85
Operating Expenses	6,314	6,575	4,627	2,053	622.79
Operating Income	820.93	646.04	-273.36	-425	84.12
Interest Expense	-	-1,520	-	-	-28.06
Interest & Investment Income	615.08	-	1,752	3.68	-
EBT Excluding Unusual Items	1,436	-873.88	1,478	-421.33	56.06
Merger & Restructuring Charges	-74.74	-	-	-	-
Pretax Income	1,361	-873.88	1,478	-421.33	56.06
Income Tax Expense	-131.77	-347.07	877.55	111.07	150.2
Earnings From Continuing Operations	1,493	-526.81	600.84	-532.39	-94.14
Earnings From Discontinued Operations	-518.69	717.86	-264.58	-421.9	11.53
Net Income	974.35	191.05	336.26	-954.29	-82.61
Net Income to Common	974.35	191.05	336.26	-954.29	-82.61
Net Income Growth	410.00%	-43.18%	-	-	-
Shares Outstanding (Basic)	1,092	1,092	1,092	1,092	1,092
Shares Outstanding (Diluted)	1,092	1,092	1,092	1,092	1,092
EPS (Basic)	0.89	0.18	0.31	-0.87	-0.08
EPS (Diluted)	0.89	0.18	0.31	-0.87	-0.08
EPS Growth	410.00%	-43.18%	-	-	-
Free Cash Flow	1,820	716.88	3,482	810.23	317.49
Free Cash Flow Per Share	1.67	0.66	3.19	0.74	0.29
Gross Margin	43.41%	45.67%	42.35%	37.58%	45.37%
Operating Margin	5.00%	4.09%	-2.66%	-9.81%	5.40%
Profit Margin	5.93%	1.21%	3.27%	-22.03%	-5.30%
Free Cash Flow Margin	11.08%	4.54%	33.86%	18.70%	20.38%
EBITDA	2,892	2,433	859.46	157.86	264.18
EBITDA Margin	17.60%	15.39%	8.36%	3.64%	16.95%
D&A For EBITDA	2,071	1,787	1,133	582.87	180.06
EBIT	820.93	646.04	-273.36	-425	84.12
EBIT Margin	5.00%	4.09%	-2.66%	-9.81%	5.40%
Effective Tax Rate	-	-	59.36%	-	267.92%
Advertising Expenses	-	2.83	-	-	-

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