EDESA Holding S.A. (BCBA:EDSH)

EDESA Holding Income Statement

Financials in millions ARS. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	339,169	281,097	189,545	100,789	31,311	16,750
Revenue Growth (YoY)	40.13%	48.30%	88.06%	221.90%	86.93%	18.53%
Selling, General & Admin	28,176	39,613	32,302	14,983	4,512	2,321
Other Operating Expenses	282,908	237,828	178,825	74,350	23,066	13,625
Total Operating Expenses	311,084	277,441	211,127	89,332	27,578	15,946
Operating Income	28,085	3,656	-21,582	11,456	3,733	804.17
Interest Expense	-2,941	-22,259	-8,250	-1,475	-273.02	-267.64
Interest Income	13,234	3,352	90,040	7,769	2,345	285.23
Net Interest Expense	10,293	-18,907	81,790	6,293	2,072	17.59
Currency Exchange Gain (Loss)	-7,059	14,903	-21,507	-523.2	-49.61	-635.25
Other Non-Operating Income (Expenses)	2,396	-14,677	-57,168	5,112	14	161.74
EBT Excluding Unusual Items	33,715	-15,025	-18,467	22,339	5,770	348.25
Gain (Loss) on Sale of Investments	-1,002	-	-	88.81	358.18	-
Gain (Loss) on Sale of Assets	-3,198	-2,470	66	212.95	-	-
Asset Writedown	-	-	-	-	2.69	6.56
Legal Settlements	-16	22	96	627.17	-29.98	-27.76
Other Unusual Items	42,268	-	666	-	-	-
Pretax Income	71,767	-17,473	-17,639	23,268	6,101	327.05
Income Tax Expense	4,909	-9,299	-5,007	6,148	4,613	243.21
Earnings From Continuing Ops.	66,858	-8,174	-12,632	17,119	1,488	83.84
Minority Interest in Earnings	-6,497	792	1,245	-1,654	-143.62	-7.2
Net Income	60,361	-7,382	-11,387	15,465	1,344	76.64
Net Income to Common	60,361	-7,382	-11,387	15,465	1,344	76.64
Net Income Growth	-	-	-	1050.75%	1653.63%	-74.85%
Shares Outstanding (Basic)	23	23	23	23	23	23
Shares Outstanding (Diluted)	23	23	23	23	23	23
Shares Change (YoY)	-0.24%	-	0.49%	-	-	-
EPS (Basic)	2624.39	-320.96	-495.09	675.69	58.72	3.35
EPS (Diluted)	2624.39	-320.96	-495.09	675.69	58.72	3.35
EPS Growth	-	-	-	1050.75%	1653.64%	-74.85%
Free Cash Flow	15,189	8,197	6,498	6,893	2,072	2,201
Free Cash Flow Per Share	660.39	356.39	282.52	301.15	90.55	96.18
Profit Margin	17.80%	-2.63%	-6.01%	15.34%	4.29%	0.46%
Free Cash Flow Margin	4.48%	2.92%	3.43%	6.84%	6.62%	13.14%
EBITDA	45,632	21,717	-13,036	17,635	6,001	1,980
EBITDA Margin	13.45%	7.73%	-6.88%	17.50%	19.16%	11.82%
D&A For EBITDA	17,547	18,061	8,546	6,179	2,268	1,176
EBIT	28,085	3,656	-21,582	11,456	3,733	804.17
EBIT Margin	8.28%	1.30%	-11.39%	11.37%	11.92%	4.80%
Effective Tax Rate	6.84%	-	-	26.42%	75.62%	74.37%

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