EDESA Holding S.A. (BCBA:EDSH)

EDESA Holding Income Statement

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

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	422,870	429,001	369,764	189,545	100,789	31,311
Revenue Growth (YoY)	14.36%	16.02%	95.08%	88.06%	221.90%	86.93%
Selling, General & Admin	51,744	52,470	52,112	32,302	14,983	4,512
Other Operating Expenses	322,066	329,078	312,740	178,825	74,350	23,066
Total Operating Expenses	373,810	381,548	364,852	211,127	89,332	27,578
Operating Income	49,060	47,453	4,912	-21,582	11,456	3,733
Interest Expense	-9,523	-7,947	-29,280	-8,250	-1,475	-273.02
Interest Income	22,142	22,142	4,384	90,040	7,769	2,345
Net Interest Expense	12,619	14,195	-24,896	81,790	6,293	2,072
Currency Exchange Gain (Loss)	-6,479	-6,479	19,604	-21,507	-523.2	-49.61
Other Non-Operating Income (Expenses)	7,206	4,315	-17,999	-57,168	5,112	14
EBT Excluding Unusual Items	62,406	59,484	-18,379	-18,467	22,339	5,770
Gain (Loss) on Sale of Investments	112	112	-1,283	-	88.81	358.18
Gain (Loss) on Sale of Assets	16	16	63	66	212.95	-
Asset Writedown	-2,397	-2,397	-3,312	-	-	2.69
Legal Settlements	-126	-126	-74	96	627.17	-29.98
Other Unusual Items	45,579	45,579	-	666	-	-
Pretax Income	105,590	102,668	-22,985	-17,639	23,268	6,101
Income Tax Expense	38,816	37,539	-12,232	-5,007	6,148	4,613
Earnings From Continuing Ops.	66,774	65,129	-10,753	-12,632	17,119	1,488
Net Income to Company	66,774	65,129	-10,753	-12,632	17,119	1,488
Minority Interest in Earnings	-6,485	-6,326	1,042	1,245	-1,654	-143.62
Net Income	60,289	58,803	-9,711	-11,387	15,465	1,344
Net Income to Common	60,289	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	23
Shares Outstanding (Diluted)	23	23	23	23	23	23
Shares Change (YoY)	-	-	-	0.49%	-	-
EPS (Basic)	2621.26	2556.65	-422.22	-495.09	675.69	58.72
EPS (Diluted)	2621.26	2556.65	-422.22	-495.09	675.69	58.72
EPS Growth	-	-	-	-	1050.75%	1653.64%
Free Cash Flow	14,863	5,878	4,863	6,498	6,893	2,072
Free Cash Flow Per Share	646.22	255.56	211.44	282.52	301.15	90.55
Profit Margin	14.26%	13.71%	-2.63%	-6.01%	15.34%	4.29%
Free Cash Flow Margin	3.52%	1.37%	1.31%	3.43%	6.84%	6.62%
EBITDA	72,435	70,860	28,669	-13,036	17,635	6,001
EBITDA Margin	17.13%	16.52%	7.75%	-6.88%	17.50%	19.16%
D&A For EBITDA	23,375	23,407	23,757	8,546	6,179	2,268
EBIT	49,060	47,453	4,912	-21,582	11,456	3,733
EBIT Margin	11.60%	11.06%	1.33%	-11.39%	11.37%	11.92%
Effective Tax Rate	36.76%	36.56%	-	-	26.42%	75.62%

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