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	290,191	246,606	96,438	23,738
Revenue Growth (YoY)	-4.71%	17.67%	155.72%	306.26%	290.17%
Cost of Revenue	140,302	131,955	101,272	39,911	9,637
Gross Profit	136,213	158,236	145,334	56,527	14,101
Selling, General & Admin	93,900	92,657	71,530	27,329	6,947
Other Operating Expenses	-111.03	-172.54	-29.83	-1.72	-54.54
Operating Expenses	93,789	92,485	71,500	27,328	6,893
Operating Income	42,423	65,751	73,834	29,199	7,209
Interest Expense	-15,215	-15,534	-8,893	-5,009	-1,309
Interest & Investment Income	-	273.51	1,755	144.36	-
Currency Exchange Gain (Loss)	-2,406	12,603	-24,776	-1,435	-910.9
Other Non Operating Income (Expenses)	-1,214	-37,000	-32,107	579.21	-1,313
Pretax Income	23,589	26,094	9,813	23,478	3,675
Income Tax Expense	8,654	11,019	4,621	10,619	1,655
Earnings From Continuing Operations	14,936	15,075	5,192	12,859	2,021
Minority Interest in Earnings	-16.89	-11.06	-14.93	-5.08	-4.16
Net Income	14,919	15,064	5,177	12,854	2,017
Net Income to Common	14,919	15,064	5,177	12,854	2,017
Net Income Growth	-0.97%	190.98%	-59.72%	537.42%	-
Shares Outstanding (Basic)	44	44	44	44	44
Shares Outstanding (Diluted)	44	44	44	44	44
EPS (Basic)	336.71	339.99	116.84	290.12	45.51
EPS (Diluted)	336.71	339.99	116.84	290.12	45.51
EPS Growth	-0.97%	190.98%	-59.72%	537.42%	-
Free Cash Flow	-7,233	-10,614	10,131	6,610	2,455
Free Cash Flow Per Share	-163.24	-239.56	228.66	149.19	55.41
Gross Margin	49.26%	54.53%	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	45,328	68,071	75,487	29,869	7,489
EBITDA Margin	16.39%	23.46%	30.61%	30.97%	31.55%
D&A For EBITDA	2,905	2,320	1,654	670.13	280.14
EBIT	42,423	65,751	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	12,029	7,739	5,166	1,369	320.05

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