BCBA:DGCE 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 2018
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 '18 Dec 31, 2018
Revenue	273,094	247,429	153,132	82,949	30,406	8,740
Revenue Growth (YoY)	1.95%	61.58%	84.61%	172.81%	247.91%	46.15%
Operations & Maintenance	9,307	7,589	7,509	3,537	1,039	120.38
Selling, General & Admin	29,308	26,907	23,040	10,902	4,405	740.09
Other Operating Expenses	172,908	167,465	130,014	67,870	23,996	5,831
Total Operating Expenses	211,523	201,960	160,563	82,309	29,440	6,691
Operating Income	61,571	45,469	-7,432	640.01	965.38	2,048
Interest Expense	-16,564	-7,571	-2,705	-1,405	-176.87	-24.61
Interest Income	3,017	1,669	3,109	1,618	921.94	108.66
Net Interest Expense	-13,546	-5,902	403.82	212.74	745.07	84.05
Income (Loss) on Equity Investments	378.7	135.79	46.51	-245.82	-53.09	24.15
Currency Exchange Gain (Loss)	387.92	140.28	2,554	285.87	7.18	7.3
Other Non-Operating Income (Expenses)	1,709	-4,285	17,406	-3,841	-351.24	-51.02
EBT Excluding Unusual Items	50,500	35,559	12,979	-2,948	1,313	2,113
Gain (Loss) on Sale of Investments	-	-	-	1,722	-496.71	89.06
Gain (Loss) on Sale of Assets	61.6	49.1	93.77	-	-	0.97
Asset Writedown	-52.11	-55.97	-96.33	-21.12	-6.01	-0.05
Legal Settlements	-1,143	-1,087	-2,575	-	3.76	0.34
Pretax Income	49,366	34,465	10,401	-1,247	814.34	2,203
Income Tax Expense	14,334	15,062	1,484	1,643	3,013	773.15
Net Income	35,032	19,403	8,917	-2,889	-2,198	1,430
Net Income to Common	35,032	19,403	8,917	-2,889	-2,198	1,430
Net Income Growth	19.50%	117.60%	-	-	-	7.51%
Shares Outstanding (Basic)	160	160	160	160	160	160
Shares Outstanding (Diluted)	160	160	160	160	160	160
EPS (Basic)	218.33	120.93	55.57	-18.01	-13.70	8.91
EPS (Diluted)	218.33	120.93	55.57	-18.01	-13.70	8.91
EPS Growth	19.50%	117.60%	-	-	-	7.51%
Free Cash Flow	43,332	45,462	-25,637	-3,609	108.16	102.5
Free Cash Flow Per Share	270.06	283.32	-159.77	-22.49	0.67	0.64
Dividend Per Share	484.346	172.657	-	-	-	-
Profit Margin	12.83%	7.84%	5.82%	-3.48%	-7.23%	16.36%
Free Cash Flow Margin	15.87%	18.37%	-16.74%	-4.35%	0.36%	1.17%
EBITDA	73,297	57,541	4,969	6,353	3,013	2,311
EBITDA Margin	26.84%	23.26%	3.25%	7.66%	9.91%	26.45%
D&A For EBITDA	11,726	12,073	12,401	5,713	2,048	263.03
EBIT	61,571	45,469	-7,432	640.01	965.38	2,048
EBIT Margin	22.55%	18.38%	-4.85%	0.77%	3.17%	23.44%
Effective Tax Rate	29.04%	43.70%	14.27%	-	369.95%	35.09%

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