BCBA:DGCE 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	359,897	325,490	153,132	82,949	30,406
Revenue Growth (YoY)	10.57%	112.56%	84.61%	172.81%	247.91%
Operations & Maintenance	12,444	9,983	7,509	3,537	1,039
Selling, General & Admin	33,492	23,954	23,040	10,902	4,405
Other Operating Expenses	241,770	233,169	130,014	67,870	23,996
Total Operating Expenses	287,706	267,106	160,563	82,309	29,440
Operating Income	72,191	58,384	-7,432	640.01	965.38
Interest Expense	-16,904	-9,705	-2,590	-1,405	-176.87
Interest Income	3,961	2,195	3,109	1,618	921.94
Net Interest Expense	-12,943	-7,509	518.17	212.74	745.07
Income (Loss) on Equity Investments	267.25	178.63	46.51	-245.82	-53.09
Currency Exchange Gain (Loss)	2,029	184.54	2,554	285.87	7.18
Other Non-Operating Income (Expenses)	2,665	-5,636	17,406	-3,841	-351.24
EBT Excluding Unusual Items	64,210	45,601	13,093	-2,948	1,313
Gain (Loss) on Sale of Investments	-	-	-	1,722	-496.71
Gain (Loss) on Sale of Assets	45.86	64.59	93.77	-	-
Asset Writedown	-53.34	-73.62	-96.33	-21.12	-6.01
Legal Settlements	-	-	-2,575	-	3.76
Pretax Income	64,202	45,592	10,516	-1,247	814.34
Income Tax Expense	19,947	20,068	1,599	1,643	3,013
Net Income	44,255	25,525	8,917	-2,889	-2,198
Net Income to Common	44,255	25,525	8,917	-2,889	-2,198
Net Income Growth	73.38%	186.25%	-	-	-
Shares Outstanding (Basic)	160	160	160	160	160
Shares Outstanding (Diluted)	160	160	160	160	160
EPS (Basic)	275.81	159.08	55.57	-18.01	-13.70
EPS (Diluted)	275.81	159.08	55.57	-18.01	-13.70
EPS Growth	73.38%	186.25%	-	-	-
Free Cash Flow	50,452	59,804	-25,637	-3,609	108.16
Free Cash Flow Per Share	314.43	372.71	-159.77	-22.49	0.67
Dividend Per Share	-	172.657	-	-	-
Profit Margin	12.30%	7.84%	5.82%	-3.48%	-7.23%
Free Cash Flow Margin	14.02%	18.37%	-16.74%	-4.35%	0.36%
EBITDA	88,264	74,265	4,969	6,353	3,013
EBITDA Margin	24.52%	22.82%	3.25%	7.66%	9.91%
D&A For EBITDA	16,073	15,881	12,401	5,713	2,048
EBIT	72,191	58,384	-7,432	640.01	965.38
EBIT Margin	20.06%	17.94%	-4.85%	0.77%	3.17%
Effective Tax Rate	31.07%	44.02%	15.20%	-	369.95%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.