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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Revenue	9,560	12,932	14,147	9,898	2,295	1,546
Revenue Growth (YoY)	-36.88%	-8.59%	42.93%	331.24%	48.50%	50.98%
Cost of Revenue	9,020	11,666	10,420	8,850	1,797	1,001
Gross Profit	539.75	1,266	3,727	1,048	497.69	544.74
Selling, General & Admin	2,525	3,007	2,991	1,876	497.43	380.09
Other Operating Expenses	313.25	333.36	269.12	154.91	49.51	14.77
Operating Expenses	2,838	3,340	3,260	2,030	546.94	394.86
Operating Income	-2,298	-2,074	466.71	-982.72	-49.26	149.88
Interest Expense	-495.14	-386.96	-490.35	-136.26	-25.2	-20.14
Interest & Investment Income	184.25	394.69	1,274	467.35	123.99	90.31
Currency Exchange Gain (Loss)	10.77	12.43	-224.91	8.18	-86.9	-83.59
Other Non Operating Income (Expenses)	51.92	-544.15	-891.54	-191.34	49.31	19.69
EBT Excluding Unusual Items	-2,547	-2,598	134.25	-834.79	11.94	156.14
Gain (Loss) on Sale of Investments	-126.87	-126.87	-215.82	-15.27	-3.73	-
Legal Settlements	-76.72	-76.72	-118.09	-	-	-
Pretax Income	-2,750	-2,802	-199.66	-850.05	8.21	156.14
Income Tax Expense	23.48	59.38	-33.78	-104.79	25.23	58.25
Net Income	-2,774	-2,861	-165.88	-745.26	-17.03	97.88
Net Income to Common	-2,774	-2,861	-165.88	-745.26	-17.03	97.88
Shares Outstanding (Basic)	100	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	100	100	100	100
EPS (Basic)	-27.74	-28.61	-1.66	-7.45	-0.17	0.98
EPS (Diluted)	-27.74	-28.61	-1.66	-7.45	-0.17	0.98
Free Cash Flow	-1,713	35.7	-534.43	26.2	-676.59	363.29
Free Cash Flow Per Share	-17.13	0.36	-5.34	0.26	-6.77	3.63
Gross Margin	5.65%	9.79%	26.34%	10.59%	21.68%	35.24%
Operating Margin	-24.04%	-16.04%	3.30%	-9.93%	-2.15%	9.70%
Profit Margin	-29.01%	-22.12%	-1.17%	-7.53%	-0.74%	6.33%
Free Cash Flow Margin	-17.92%	0.28%	-3.78%	0.27%	-29.48%	23.51%
EBITDA	-2,232	-2,003	541.6	-925.33	-35.24	163.54
EBITDA Margin	-23.35%	-15.49%	3.83%	-9.35%	-1.54%	10.58%
D&A For EBITDA	66.14	71.25	74.89	57.39	14.01	13.66
EBIT	-2,298	-2,074	466.71	-982.72	-49.26	149.88
EBIT Margin	-24.04%	-16.04%	3.30%	-9.93%	-2.15%	9.70%
Effective Tax Rate	-	-	-	-	307.51%	37.31%
Advertising Expenses	-	56.82	64.79	9.74	21.7	9.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.