BCBA:DGCU2 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	326,130	302,564	146,921	79,961	28,949
Revenue Growth (YoY)	7.79%	105.94%	83.74%	176.21%	43.42%
Operations & Maintenance	11,276	8,529	6,554	3,143	884.35
Selling, General & Admin	35,488	31,965	18,670	9,426	4,214
Other Operating Expenses	202,995	195,150	128,515	65,592	22,932
Total Operating Expenses	249,760	235,643	153,739	78,161	28,031
Operating Income	76,370	66,921	-6,817	1,800	917.82
Interest Expense	-2,844	-5,652	-2,881	-1,829	-256.33
Interest Income	4,389	3,229	4,563	2,698	1,182
Net Interest Expense	1,544	-2,423	1,682	869.36	926.1
Income (Loss) on Equity Investments	827.15	552.86	143.93	-245.82	-53.1
Currency Exchange Gain (Loss)	1,743	267.97	8,914	923.76	110.27
Other Non-Operating Income (Expenses)	-10,230	-20,641	-33,418	-8,499	-1,423
EBT Excluding Unusual Items	70,255	44,677	-29,496	-5,152	478.31
Gain (Loss) on Sale of Investments	4,457	2,855	45,487	2,544	-450.47
Gain (Loss) on Sale of Assets	135.85	16.15	102.01	2.17	0.75
Asset Writedown	-381.27	-95.09	-268.35	-77.08	-2.82
Legal Settlements	2,958	4.7	22.26	46.39	5.92
Pretax Income	77,424	47,458	15,848	-2,636	31.69
Income Tax Expense	24,536	24,059	1,463	376.12	3,033
Net Income	52,888	23,399	14,385	-3,012	-3,001
Net Income to Common	52,888	23,399	14,385	-3,012	-3,001
Net Income Growth	126.03%	62.67%	-	-	-
Shares Outstanding (Basic)	202	202	202	202	202
Shares Outstanding (Diluted)	202	202	202	202	202
EPS (Basic)	261.37	115.63	71.09	-14.88	-14.83
EPS (Diluted)	261.37	115.63	71.09	-14.88	-14.83
EPS Growth	126.03%	62.67%	-	-	-
Free Cash Flow	33,609	32,868	-29,803	-5,037	416.07
Free Cash Flow Per Share	166.09	162.43	-147.28	-24.89	2.06
Dividend Per Share	-	174.781	83.072	-	-
Dividend Growth	-	110.40%	-	-	-
Profit Margin	16.22%	7.73%	9.79%	-3.77%	-10.37%
Free Cash Flow Margin	10.30%	10.86%	-20.29%	-6.30%	1.44%
EBITDA	93,056	83,267	6,120	7,759	2,744
EBITDA Margin	28.53%	27.52%	4.17%	9.70%	9.48%
D&A For EBITDA	16,686	16,346	12,938	5,959	1,826
EBIT	76,370	66,921	-6,817	1,800	917.82
EBIT Margin	23.42%	22.12%	-4.64%	2.25%	3.17%
Effective Tax Rate	31.69%	50.70%	9.23%	-	9570.83%

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