EDESA Holding 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	429,001	369,764	189,545	100,789	31,311
Revenue Growth (YoY)	16.02%	95.08%	88.06%	221.90%	86.93%
Selling, General & Admin	52,470	52,112	32,302	14,983	4,512
Other Operating Expenses	329,078	312,740	178,825	74,350	23,066
Total Operating Expenses	381,548	364,852	211,127	89,332	27,578
Operating Income	47,453	4,912	-21,582	11,456	3,733
Interest Expense	-7,947	-29,280	-8,250	-1,475	-273.02
Interest Income	22,142	4,384	90,040	7,769	2,345
Net Interest Expense	14,195	-24,896	81,790	6,293	2,072
Currency Exchange Gain (Loss)	-6,479	19,604	-21,507	-523.2	-49.61
Other Non-Operating Income (Expenses)	4,315	-17,999	-57,168	5,112	14
EBT Excluding Unusual Items	59,484	-18,379	-18,467	22,339	5,770
Gain (Loss) on Sale of Investments	112	-1,283	-	88.81	358.18
Gain (Loss) on Sale of Assets	16	63	66	212.95	-
Asset Writedown	-2,397	-3,312	-	-	2.69
Legal Settlements	-126	-74	96	627.17	-29.98
Other Unusual Items	45,579	-	666	-	-
Pretax Income	102,668	-22,985	-17,639	23,268	6,101
Income Tax Expense	37,539	-12,232	-5,007	6,148	4,613
Earnings From Continuing Ops.	65,129	-10,753	-12,632	17,119	1,488
Minority Interest in Earnings	-6,326	1,042	1,245	-1,654	-143.62
Net Income	58,803	-9,711	-11,387	15,465	1,344
Net Income to Common	58,803	-9,711	-11,387	15,465	1,344
Net Income Growth	-	-	-	1050.75%	1653.63%
Shares Outstanding (Basic)	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23
Shares Change (YoY)	-	-	0.49%	-	-
EPS (Basic)	2556.65	-422.22	-495.09	675.69	58.72
EPS (Diluted)	2556.65	-422.22	-495.09	675.69	58.72
EPS Growth	-	-	-	1050.75%	1653.64%
Free Cash Flow	5,878	4,863	6,498	6,893	2,072
Free Cash Flow Per Share	255.56	211.44	282.52	301.15	90.55
Profit Margin	13.71%	-2.63%	-6.01%	15.34%	4.29%
Free Cash Flow Margin	1.37%	1.31%	3.43%	6.84%	6.62%
EBITDA	70,860	28,669	-13,036	17,635	6,001
EBITDA Margin	16.52%	7.75%	-6.88%	17.50%	19.16%
D&A For EBITDA	23,407	23,757	8,546	6,179	2,268
EBIT	47,453	4,912	-21,582	11,456	3,733
EBIT Margin	11.06%	1.33%	-11.39%	11.37%	11.92%
Effective Tax Rate	36.56%	-	-	26.42%	75.62%

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