DOMEC Compañía de Artefactos Domésticos S.A.I.C.y F. (BCBA:DOME)

BCBA:DOME Income Statement

Financials in millions ARS. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Revenue	12,932	9,624	9,898	2,295	1,546
Revenue Growth (YoY)	34.38%	-2.77%	331.24%	48.50%	50.98%
Cost of Revenue	11,781	7,088	8,850	1,797	1,001
Gross Profit	1,150	2,535	1,048	497.69	544.74
Selling, General & Admin	3,224	2,035	1,876	497.43	380.09
Other Operating Expenses	-	183.07	154.91	49.51	14.77
Operating Expenses	3,224	2,218	2,030	546.94	394.86
Operating Income	-2,074	317.49	-982.72	-49.26	149.88
Interest Expense	-119.14	-333.57	-136.26	-25.2	-20.14
Interest & Investment Income	-	866.91	467.35	123.99	90.31
Currency Exchange Gain (Loss)	12.43	-153	8.18	-86.9	-83.59
Other Non Operating Income (Expenses)	-620.87	-663.41	-191.34	49.31	19.69
EBT Excluding Unusual Items	-2,802	34.41	-834.79	11.94	156.14
Gain (Loss) on Sale of Investments	-	-146.82	-15.27	-3.73	-
Legal Settlements	-	-23.41	-	-	-
Pretax Income	-2,802	-135.82	-850.05	8.21	156.14
Income Tax Expense	59.38	-22.98	-104.79	25.23	58.25
Net Income	-2,861	-112.85	-745.26	-17.03	97.88
Net Income to Common	-2,861	-112.85	-745.26	-17.03	97.88
Shares Outstanding (Basic)	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100	100
EPS (Basic)	-28.61	-1.13	-7.45	-0.17	0.98
EPS (Diluted)	-28.61	-1.13	-7.45	-0.17	0.98
Free Cash Flow	35.7	-363.56	26.2	-676.59	363.29
Free Cash Flow Per Share	0.36	-3.64	0.26	-6.77	3.63
Gross Margin	8.90%	26.34%	10.59%	21.68%	35.24%
Operating Margin	-16.04%	3.30%	-9.93%	-2.15%	9.70%
Profit Margin	-22.12%	-1.17%	-7.53%	-0.74%	6.33%
Free Cash Flow Margin	0.28%	-3.78%	0.27%	-29.48%	23.51%
EBITDA	-2,003	368.43	-925.33	-35.24	163.54
EBITDA Margin	-15.49%	3.83%	-9.35%	-1.54%	10.58%
D&A For EBITDA	71.25	50.94	57.39	14.01	13.66
EBIT	-2,074	317.49	-982.72	-49.26	149.88
EBIT Margin	-16.04%	3.30%	-9.93%	-2.15%	9.70%
Effective Tax Rate	-	-	-	307.51%	37.31%
Advertising Expenses	-	44.08	9.74	21.7	9.51

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.