BCBA:EDN 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	2,990,891	2,043,127	1,526,735	1,395,852	221,091
Revenue Growth (YoY)	46.39%	33.82%	9.38%	531.35%	60.46%
Fuel & Purchased Power	1,737,628	1,166,395	999,413	971,291	135,966
Selling, General & Admin	547,888	325,973	306,448	258,782	36,896
Other Operating Expenses	562,279	505,559	480,689	375,288	56,311
Total Operating Expenses	2,847,795	1,997,927	1,786,550	1,605,361	229,173
Operating Income	143,096	45,200	-259,815	-209,509	-8,082
Interest Expense	-313,709	-333,996	-694,391	-594,238	-52,446
Interest Income	1,801	1,224	800	442	127
Net Interest Expense	-311,908	-332,772	-693,591	-593,796	-52,319
Income (Loss) on Equity Investments	43	-13	-21	-37	4
Currency Exchange Gain (Loss)	-	-14,039	-105,238	10,026	-3,120
Other Non-Operating Income (Expenses)	460,101	434,575	1,312,541	764,147	45,146
EBT Excluding Unusual Items	291,332	132,951	253,876	-29,169	-18,371
Gain (Loss) on Sale of Investments	-	66,888	143,859	19,160	7,728
Gain (Loss) on Sale of Assets	-	-3,114	-1,015	-2,361	-
Asset Writedown	-	-	-	-	-485
Other Unusual Items	-	-3,447	-	-5,509	6
Pretax Income	291,332	193,278	396,720	-17,879	-11,122
Income Tax Expense	52,096	-78,850	205,333	26,135	30,455
Net Income	239,236	272,128	191,387	-44,014	-41,577
Net Income to Common	239,236	272,128	191,387	-44,014	-41,577
Net Income Growth	-12.09%	42.19%	-	-	-
Shares Outstanding (Basic)	875	875	875	875	875
Shares Outstanding (Diluted)	875	875	875	875	875
Shares Change (YoY)	0.00%	-	-	-	-
EPS (Basic)	273.41	311.00	218.73	-50.30	-47.52
EPS (Diluted)	273.41	311.00	218.73	-50.30	-47.52
EPS Growth	-12.09%	42.19%	-	-	-
Free Cash Flow	192,036	-114,049	-105,196	25,097	12,900
Free Cash Flow Per Share	219.47	-130.34	-120.22	28.68	14.74
Profit Margin	8.00%	13.32%	12.54%	-3.15%	-18.80%
Free Cash Flow Margin	6.42%	-5.58%	-6.89%	1.80%	5.83%
EBITDA	346,369	199,759	-79,607	-86,132	9,646
EBITDA Margin	11.58%	9.78%	-5.21%	-6.17%	4.36%
D&A For EBITDA	203,273	154,559	180,208	123,377	17,728
EBIT	143,096	45,200	-259,815	-209,509	-8,082
EBIT Margin	4.78%	2.21%	-17.02%	-15.01%	-3.65%
Effective Tax Rate	17.88%	-	51.76%	-	-

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