EDESA Holding S.A. (BCBA:EDSH)
Argentina · Delayed Price · Currency is ARS 1,050.00
0.00 (0.00%)
At close: Aug 13, 2026
EDESA Holding Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 422,870 | 429,001 | 369,764 | 189,545 | 100,789 | 31,311 | |
Revenue Growth | -3.31% | 16.02% | 95.08% | 88.06% | 221.90% | 86.93% |
Selling, General & Admin | 42,663 | 52,470 | 52,112 | 32,302 | 14,983 | 4,512 |
Other Operating Expenses | 331,136 | 329,078 | 312,740 | 178,825 | 74,350 | 23,066 |
Total Operating Expenses | 373,799 | 381,548 | 364,852 | 211,127 | 89,332 | 27,578 |
Operating Income | 49,071 | 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 | 19,525 | 22,142 | 4,384 | 90,040 | 7,769 | 2,345 |
Net Interest Expense | 10,002 | 14,195 | -24,896 | 81,790 | 6,293 | 2,072 |
Currency Exchange Gain (Loss) | -1,096 | -6,479 | 19,604 | -21,507 | -523.2 | -49.61 |
Other Non-Operating Income (Expenses) | 2,923 | 4,315 | -17,999 | -57,168 | 5,112 | 14 |
EBT Excluding Unusual Items | 60,900 | 59,484 | -18,379 | -18,467 | 22,339 | 5,770 |
Gain (Loss) on Sale of Investments | 1,629 | 112 | -1,283 | - | 88.81 | 358.18 |
Gain (Loss) on Sale of Assets | 14 | 16 | 63 | 66 | 212.95 | - |
Asset Writedown | -2,397 | -2,397 | -3,312 | - | - | 2.69 |
Legal Settlements | -135 | -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 | 200.69% | - | - | - | 1050.75% | 1653.63% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 |
Shares Change | - | - | - | 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 | 200.69% | - | - | - | 1050.75% | 1653.64% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | 72,487 | 70,860 | 28,669 | -13,036 | 17,635 | 6,001 |
EBITDA Margin | 17.14% | 16.52% | 7.75% | -6.88% | 17.50% | 19.16% |
D&A For EBITDA | 23,416 | 23,407 | 23,757 | 8,546 | 6,179 | 2,268 |
EBIT | 49,071 | 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% |