DYCASA Sociedad Anónima (BCBA: DYCA)
Argentina
· Delayed Price · Currency is ARS 940.00
-15.00 (-1.57%)
Dec 2, 2024, 4:42 PM BRT
DYCASA Sociedad Anónima Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Revenue | 11,708 | 11,708 | 11,354 | 6,009 | 5,668 | 3,526 | Upgrade
|
| Revenue Growth (YoY) | 181.01% | 3.12% | 88.95% | 6.02% | 60.74% | 185.01% | Upgrade
|
| Cost of Revenue | 11,556 | 11,556 | 10,283 | 5,240 | 5,051 | 2,995 | Upgrade
|
| Gross Profit | 152.32 | 152.32 | 1,071 | 768.42 | 616.91 | 531.3 | Upgrade
|
| Selling, General & Admin | 762.37 | 762.37 | 1,452 | 331.7 | 338.33 | 225.02 | Upgrade
|
| Other Operating Expenses | 428.44 | 428.44 | 77.37 | 186.21 | 201.32 | 110.85 | Upgrade
|
| Operating Expenses | 1,191 | 1,191 | 1,529 | 517.9 | 539.65 | 335.87 | Upgrade
|
| Operating Income | -1,038 | -1,038 | -458.56 | 250.51 | 77.26 | 195.43 | Upgrade
|
| Interest Expense | -893.75 | -893.75 | -296 | -331.84 | -189.95 | -63.12 | Upgrade
|
| Interest & Investment Income | 199.48 | 199.48 | 315.64 | 401.39 | 109.2 | 21.49 | Upgrade
|
| Earnings From Equity Investments | -29.36 | -29.36 | 187.14 | 30.78 | 54.1 | 33.55 | Upgrade
|
| Currency Exchange Gain (Loss) | -604.48 | -604.48 | -138.49 | -107.03 | -93.8 | -11.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -167.72 | -167.72 | -287.98 | -204.14 | -3.24 | -87.47 | Upgrade
|
| EBT Excluding Unusual Items | -2,534 | -2,534 | -678.24 | 39.67 | -46.43 | 88.79 | Upgrade
|
| Gain (Loss) on Sale of Assets | 153.72 | 153.72 | 52.24 | 5.89 | 24.85 | 0.38 | Upgrade
|
| Legal Settlements | -17.46 | -17.46 | -76.08 | -18.51 | -13.47 | 1.14 | Upgrade
|
| Other Unusual Items | - | - | - | 9.38 | - | - | Upgrade
|
| Pretax Income | -2,398 | -2,398 | -702.08 | 36.44 | -35.05 | 90.32 | Upgrade
|
| Income Tax Expense | -614.64 | -614.64 | -503.61 | 40.73 | 40.13 | 48.39 | Upgrade
|
| Earnings From Continuing Operations | -1,783 | -1,783 | -198.47 | -4.29 | -75.18 | 41.93 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | -9.51 | -1.9 | 4.45 | Upgrade
|
| Net Income to Company | -1,783 | -1,783 | -198.47 | -13.8 | -77.08 | 46.38 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 3.98 | 4.52 | -1.81 | Upgrade
|
| Net Income | -1,783 | -1,783 | -198.47 | -9.82 | -72.56 | 44.57 | Upgrade
|
| Net Income to Common | -1,783 | -1,783 | -198.47 | -9.82 | -72.56 | 44.57 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 21.94% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | 11.48% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -59.45 | -59.45 | -6.62 | -0.33 | -2.42 | 1.49 | Upgrade
|
| EPS (Diluted) | -59.45 | -59.45 | -6.62 | -0.33 | -2.42 | 1.49 | Upgrade
|
| EPS Growth | - | - | - | - | - | 21.94% | Upgrade
|
| Free Cash Flow | -1,805 | -1,805 | 540.67 | 129.84 | 216.08 | -190.54 | Upgrade
|
| Free Cash Flow Per Share | -60.16 | -60.16 | 18.02 | 4.33 | 7.20 | -6.35 | Upgrade
|
| Gross Margin | 1.30% | 1.30% | 9.43% | 12.79% | 10.88% | 15.07% | Upgrade
|
| Operating Margin | -8.87% | -8.87% | -4.04% | 4.17% | 1.36% | 5.54% | Upgrade
|
| Profit Margin | -15.23% | -15.23% | -1.75% | -0.16% | -1.28% | 1.26% | Upgrade
|
| Free Cash Flow Margin | -15.42% | -15.42% | 4.76% | 2.16% | 3.81% | -5.40% | Upgrade
|
| EBITDA | -879.31 | -879.31 | -269.18 | 338.15 | 152.11 | 220.11 | Upgrade
|
| EBITDA Margin | -7.51% | -7.51% | -2.37% | 5.63% | 2.68% | 6.24% | Upgrade
|
| D&A For EBITDA | 159.18 | 159.18 | 189.39 | 87.64 | 74.85 | 24.68 | Upgrade
|
| EBIT | -1,038 | -1,038 | -458.56 | 250.51 | 77.26 | 195.43 | Upgrade
|
| EBIT Margin | -8.87% | -8.87% | -4.04% | 4.17% | 1.36% | 5.54% | Upgrade
|
| Effective Tax Rate | - | - | - | 111.76% | - | 53.58% | Upgrade
|
| Revenue as Reported | 11,708 | 11,708 | 11,354 | 6,009 | 5,668 | 3,526 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.