Havanna Holding S.A. (BCBA:HAVA)
Argentina · Delayed Price · Currency is ARS 5,410.00
-30.00 (-0.55%)
At close: Jun 12, 2026
Havanna 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 |
| 158,272 | 157,888 | 155,123 | 96,762 | 43,117 | 10,686 | |
Revenue Growth (YoY) | -2.17% | 1.78% | 60.31% | 124.42% | 303.50% | 158.20% |
Cost of Revenue | 80,446 | 79,276 | 70,766 | 39,933 | 17,495 | 4,824 |
Gross Profit | 77,826 | 78,613 | 84,357 | 56,829 | 25,622 | 5,862 |
Selling, General & Admin | 49,530 | 49,387 | 47,384 | 31,536 | 12,034 | 3,414 |
Other Operating Expenses | 1,851 | 1,894 | 3,809 | 1,230 | 1,414 | 331.55 |
Operating Expenses | 51,381 | 51,281 | 51,193 | 32,766 | 13,448 | 3,746 |
Operating Income | 26,445 | 27,332 | 33,164 | 24,063 | 12,174 | 2,116 |
Interest Expense | -5,461 | -6,862 | -10,838 | -6,541 | -1,993 | -1,301 |
Interest & Investment Income | 2,662 | 2,308 | 71.56 | 72.06 | 68.05 | 63.05 |
Currency Exchange Gain (Loss) | -6,610 | -8,099 | -2,108 | 1,020 | 318.56 | 26.11 |
Other Non Operating Income (Expenses) | -1,602 | 410.88 | 6,151 | 7,393 | 1,830 | 1,095 |
EBT Excluding Unusual Items | 15,434 | 15,090 | 26,441 | 26,006 | 12,398 | 1,998 |
Gain (Loss) on Sale of Investments | 3,492 | 4,003 | 3,264 | 1,830 | 441.75 | 39.09 |
Gain (Loss) on Sale of Assets | -7.43 | 151.87 | 1,000 | 1,086 | 138.29 | 64.91 |
Legal Settlements | -287.26 | -310.01 | -444.88 | -155.74 | -62.17 | -20.82 |
Other Unusual Items | 842.18 | 654.48 | 3.01 | -464.44 | -196.98 | -148.95 |
Pretax Income | 19,474 | 19,589 | 30,264 | 28,301 | 12,719 | 1,933 |
Income Tax Expense | 7,274 | 7,693 | 12,509 | 11,916 | 5,087 | 1,016 |
Earnings From Continuing Operations | 12,199 | 11,896 | 17,755 | 16,385 | 7,632 | 916.41 |
Minority Interest in Earnings | -564.56 | -550.96 | -736.29 | -747.77 | -273.75 | -21.35 |
Net Income | 11,635 | 11,345 | 17,019 | 15,637 | 7,358 | 895.06 |
Net Income to Common | 11,635 | 11,345 | 17,019 | 15,637 | 7,358 | 895.06 |
Net Income Growth | -20.55% | -33.34% | 8.83% | 112.53% | 722.06% | - |
Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 47 | 47 |
Shares Outstanding (Diluted) | 47 | 47 | 47 | 47 | 47 | 47 |
EPS (Basic) | 247.68 | 241.50 | 362.28 | 332.88 | 156.63 | 19.05 |
EPS (Diluted) | 247.68 | 241.50 | 362.28 | 332.88 | 156.63 | 19.05 |
EPS Growth | -20.55% | -33.34% | 8.83% | 112.53% | 722.21% | - |
Free Cash Flow | 6,665 | 3,543 | 18,778 | 11,686 | 8,835 | 2,449 |
Free Cash Flow Per Share | 141.88 | 75.42 | 399.73 | 248.78 | 188.07 | 52.14 |
Dividend Per Share | - | - | 138.450 | 91.564 | 28.212 | - |
Dividend Growth | - | - | 51.21% | 224.56% | - | - |
Gross Margin | 49.17% | 49.79% | 54.38% | 58.73% | 59.42% | 54.85% |
Operating Margin | 16.71% | 17.31% | 21.38% | 24.87% | 28.23% | 19.80% |
Profit Margin | 7.35% | 7.18% | 10.97% | 16.16% | 17.07% | 8.38% |
Free Cash Flow Margin | 4.21% | 2.24% | 12.11% | 12.08% | 20.49% | 22.92% |
EBITDA | 30,714 | 31,424 | 36,323 | 26,158 | 13,160 | 2,415 |
EBITDA Margin | 19.41% | 19.90% | 23.41% | 27.03% | 30.52% | 22.60% |
D&A For EBITDA | 4,269 | 4,092 | 3,158 | 2,095 | 986.72 | 299.45 |
EBIT | 26,445 | 27,332 | 33,164 | 24,063 | 12,174 | 2,116 |
EBIT Margin | 16.71% | 17.31% | 21.38% | 24.87% | 28.23% | 19.80% |
Effective Tax Rate | 37.35% | 39.27% | 41.33% | 42.10% | 40.00% | 52.58% |
Advertising Expenses | - | 2,345 | 1,572 | 1,794 | 578.93 | 147.8 |