EDESA Holding S.A. (BCBA:EDSH)
Argentina
· Delayed Price · Currency is ARS 490.00
0.00 (0.00%)
At close: Jun 5, 2025, 5:00 PM BRT
EDESA Holding Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Revenue | 315,289 | 281,097 | 189,545 | 100,789 | 31,311 | 16,750 | Upgrade
|
| Revenue Growth (YoY) | 49.69% | 48.30% | 88.06% | 221.90% | 86.93% | 18.53% | Upgrade
|
| Selling, General & Admin | 37,671 | 39,613 | 32,302 | 14,983 | 4,512 | 2,321 | Upgrade
|
| Other Operating Expenses | 266,061 | 237,828 | 178,825 | 74,350 | 23,066 | 13,625 | Upgrade
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| Total Operating Expenses | 303,732 | 277,441 | 211,127 | 89,332 | 27,578 | 15,946 | Upgrade
|
| Operating Income | 11,557 | 3,656 | -21,582 | 11,456 | 3,733 | 804.17 | Upgrade
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| Interest Expense | -13,424 | -22,259 | -8,250 | -1,475 | -273.02 | -267.64 | Upgrade
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| Interest Income | -14,681 | 3,352 | 90,040 | 7,769 | 2,345 | 285.23 | Upgrade
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| Net Interest Expense | -28,105 | -18,907 | 81,790 | 6,293 | 2,072 | 17.59 | Upgrade
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| Currency Exchange Gain (Loss) | 4,310 | 14,903 | -21,507 | -523.2 | -49.61 | -635.25 | Upgrade
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| Other Non-Operating Income (Expenses) | 15,308 | -14,677 | -57,168 | 5,112 | 14 | 161.74 | Upgrade
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| EBT Excluding Unusual Items | 3,070 | -15,025 | -18,467 | 22,339 | 5,770 | 348.25 | Upgrade
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| Gain (Loss) on Sale of Investments | -754 | - | - | 88.81 | 358.18 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -2,582 | -2,470 | 66 | 212.95 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | 2.69 | 6.56 | Upgrade
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| Legal Settlements | 27 | 22 | 96 | 627.17 | -29.98 | -27.76 | Upgrade
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| Other Unusual Items | - | - | 666 | - | - | - | Upgrade
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| Pretax Income | -239 | -17,473 | -17,639 | 23,268 | 6,101 | 327.05 | Upgrade
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| Income Tax Expense | -19,937 | -9,299 | -5,007 | 6,148 | 4,613 | 243.21 | Upgrade
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| Earnings From Continuing Ops. | 19,698 | -8,174 | -12,632 | 17,119 | 1,488 | 83.84 | Upgrade
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| Minority Interest in Earnings | -1,919 | 792 | 1,245 | -1,654 | -143.62 | -7.2 | Upgrade
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| Net Income | 17,779 | -7,382 | -11,387 | 15,465 | 1,344 | 76.64 | Upgrade
|
| Net Income to Common | 17,779 | -7,382 | -11,387 | 15,465 | 1,344 | 76.64 | Upgrade
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| Net Income Growth | - | - | - | 1050.75% | 1653.63% | -74.85% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Shares Change (YoY) | -0.12% | - | 0.49% | - | - | - | Upgrade
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| EPS (Basic) | 773.00 | -320.96 | -495.09 | 675.69 | 58.72 | 3.35 | Upgrade
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| EPS (Diluted) | 773.00 | -320.96 | -495.09 | 675.69 | 58.72 | 3.35 | Upgrade
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| EPS Growth | - | - | - | 1050.75% | 1653.64% | -74.85% | Upgrade
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| Free Cash Flow | 7,774 | 8,197 | 6,498 | 6,893 | 2,072 | 2,201 | Upgrade
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| Free Cash Flow Per Share | 338.00 | 356.39 | 282.52 | 301.15 | 90.55 | 96.18 | Upgrade
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| Profit Margin | 5.64% | -2.63% | -6.01% | 15.34% | 4.29% | 0.46% | Upgrade
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| Free Cash Flow Margin | 2.47% | 2.92% | 3.43% | 6.84% | 6.62% | 13.14% | Upgrade
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| EBITDA | 33,039 | 21,717 | -13,036 | 17,635 | 6,001 | 1,980 | Upgrade
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| EBITDA Margin | 10.48% | 7.73% | -6.88% | 17.50% | 19.16% | 11.82% | Upgrade
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| D&A For EBITDA | 21,482 | 18,061 | 8,546 | 6,179 | 2,268 | 1,176 | Upgrade
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| EBIT | 11,557 | 3,656 | -21,582 | 11,456 | 3,733 | 804.17 | Upgrade
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| EBIT Margin | 3.67% | 1.30% | -11.39% | 11.37% | 11.92% | 4.80% | Upgrade
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| Effective Tax Rate | - | - | - | 26.42% | 75.62% | 74.37% | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.