EDESA Holding S.A. (BCBA:EDSH)

EDESA Holding Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	422,870	429,001	369,764	189,545	100,789	31,311
Revenue Growth	14.36%	16.02%	95.08%	88.06%	221.90%	86.93%
Net Income Net Income Growth	60,289	58,803	-9,711	-11,387	15,465	1,344
Earnings Per Share EPS Growth	2621.26	2556.65	-422.22	-495.09	675.69	58.72
EPS Growth	-	-	-	-	1050.75%	1653.64%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024
Unallocated Inflation Adjustment Unallocated Inflation Adjustment Growth	18,315	50,434	133,440
Corporate and Others Corporate and Others Growth	3,245	2,403	2,720
Consolidation and Deletion Adjustments Consolidation and Deletion Adjustments Growth	-6,278	-6,830	-5,166
Edesa Edesa Growth	407,588	382,994	238,770
Total Total Growth	422,870	429,001	369,764

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	12,579	4,921	3,271	3,329	562.33	180.15
Total Debt Total Debt Growth	32,393	43,021	43,910	55,390	12,331	5,873
Net Cash (Debt) Net Cash Growth	-19,814	-38,100	-40,639	-52,061	-11,768	-5,692
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-861.48	-1656.52	-1766.91	-2263.52	-514.16	-248.71

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	54,808	44,947	50,218	43,974	29,396	7,664
Capital Expenditures CapEx Growth	-39,945	-39,069	-45,355	-37,476	-22,503	-5,592
Free Cash Flow Free Cash Flow Growth	14,863	5,878	4,863	6,498	6,893	2,072
Free Cash Flow Growth	205.63%	20.87%	-25.16%	-5.73%	232.59%	-5.85%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Pretax Margin	24.97%	23.93%	-6.22%	-9.31%	23.09%	19.48%
Profit Margin	14.26%	13.71%	-2.63%	-6.01%	15.34%	4.29%
FCF Margin	3.52%	1.37%	1.31%	3.43%	6.84%	6.62%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	0.38	0.02	-	-	0.28	1.36
P/FCF Ratio	1.54	0.23	2.31	1.66	0.63	0.88
PS Ratio	0.05	0.00	0.03	0.06	0.04	0.06

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 22, 2026

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