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	247,429	153,132	82,949	30,406
Revenue Growth (YoY)	45.45%	61.58%	84.61%	172.81%	247.91%
Operations & Maintenance	-	7,589	7,509	3,537	1,039
Selling, General & Admin	52,017	26,907	23,040	10,902	4,405
Other Operating Expenses	249,991	167,465	130,014	67,870	23,996
Total Operating Expenses	302,008	201,960	160,563	82,309	29,440
Operating Income	57,889	45,469	-7,432	640.01	965.38
Interest Expense	-1,185	-7,571	-2,705	-1,405	-176.87
Interest Income	-	1,669	3,109	1,618	921.94
Net Interest Expense	-1,185	-5,902	403.82	212.74	745.07
Income (Loss) on Equity Investments	267.25	135.79	46.51	-245.82	-53.09
Currency Exchange Gain (Loss)	-	140.28	2,554	285.87	7.18
Other Non-Operating Income (Expenses)	7,043	-4,285	17,406	-3,841	-351.24
EBT Excluding Unusual Items	64,014	35,559	12,979	-2,948	1,313
Gain (Loss) on Sale of Investments	-	-	-	1,722	-496.71
Gain (Loss) on Sale of Assets	-	49.1	93.77	-	-
Asset Writedown	-	-55.97	-96.33	-21.12	-6.01
Legal Settlements	-	-1,087	-2,575	-	3.76
Pretax Income	64,014	34,465	10,401	-1,247	814.34
Income Tax Expense	19,758	15,062	1,484	1,643	3,013
Net Income	44,255	19,403	8,917	-2,889	-2,198
Net Income to Common	44,255	19,403	8,917	-2,889	-2,198
Net Income Growth	128.08%	117.60%	-	-	-
Shares Outstanding (Basic)	160	160	160	160	160
Shares Outstanding (Diluted)	160	160	160	160	160
EPS (Basic)	275.81	120.93	55.57	-18.01	-13.70
EPS (Diluted)	275.81	120.93	55.57	-18.01	-13.70
EPS Growth	128.08%	117.60%	-	-	-
Free Cash Flow	49,849	45,462	-25,637	-3,609	108.16
Free Cash Flow Per Share	310.67	283.32	-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	13.85%	18.37%	-16.74%	-4.35%	0.36%
EBITDA	74,738	57,541	4,969	6,353	3,013
EBITDA Margin	20.77%	23.26%	3.25%	7.66%	9.91%
D&A For EBITDA	16,849	12,073	12,401	5,713	2,048
EBIT	57,889	45,469	-7,432	640.01	965.38
EBIT Margin	16.09%	18.38%	-4.85%	0.77%	3.17%
Effective Tax Rate	30.87%	43.70%	14.27%	-	369.95%

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