Grimoldi 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	276,515	220,596	246,606	96,438	23,738
Revenue Growth (YoY)	25.35%	-10.55%	155.72%	306.26%	290.17%
Cost of Revenue	134,544	100,210	101,272	39,911	9,637
Gross Profit	141,971	120,386	145,334	56,527	14,101
Selling, General & Admin	99,658	57,701	71,530	27,329	6,947
Other Operating Expenses	-111.03	12,702	-29.83	-1.72	-54.54
Operating Expenses	99,547	70,403	71,500	27,328	6,893
Operating Income	42,423	49,982	73,834	29,199	7,209
Interest Expense	-22,650	-11,809	-8,893	-5,009	-1,309
Interest & Investment Income	-	207.92	1,755	144.36	-
Currency Exchange Gain (Loss)	-	9,581	-24,776	-1,435	-910.9
Other Non Operating Income (Expenses)	3,815	-28,126	-32,107	579.21	-1,313
Pretax Income	23,589	19,836	9,813	23,478	3,675
Income Tax Expense	8,654	8,376	4,621	10,619	1,655
Earnings From Continuing Operations	14,936	11,460	5,192	12,859	2,021
Minority Interest in Earnings	-16.89	-8.41	-14.93	-5.08	-4.16
Net Income	14,919	11,451	5,177	12,854	2,017
Net Income to Common	14,919	11,451	5,177	12,854	2,017
Net Income Growth	30.28%	121.20%	-59.72%	537.42%	-
Shares Outstanding (Basic)	44	44	44	44	44
Shares Outstanding (Diluted)	44	44	44	44	44
EPS (Basic)	336.71	258.45	116.84	290.12	45.51
EPS (Diluted)	336.71	258.45	116.84	290.12	45.51
EPS Growth	30.28%	121.20%	-59.72%	537.42%	-
Free Cash Flow	-7,233	-8,069	10,131	6,610	2,455
Free Cash Flow Per Share	-163.24	-182.11	228.66	149.19	55.41
Gross Margin	51.34%	54.57%	58.93%	58.61%	59.40%
Operating Margin	15.34%	22.66%	29.94%	30.28%	30.37%
Profit Margin	5.39%	5.19%	2.10%	13.33%	8.49%
Free Cash Flow Margin	-2.62%	-3.66%	4.11%	6.86%	10.34%
EBITDA	45,395	51,746	75,487	29,869	7,489
EBITDA Margin	16.42%	23.46%	30.61%	30.97%	31.55%
D&A For EBITDA	2,971	1,763	1,654	670.13	280.14
EBIT	42,423	49,982	73,834	29,199	7,209
EBIT Margin	15.34%	22.66%	29.94%	30.28%	30.37%
Effective Tax Rate	36.69%	42.23%	47.09%	45.23%	45.02%
Advertising Expenses	-	5,883	5,166	1,369	320.05

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.