Inversora Juramento Income Statement

Financials in millions ARS. Fiscal year is October - September.

Millions ARS. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	287,190	263,579	84,272	74,284	25,267
Revenue Growth (YoY)	8.96%	212.77%	13.44%	193.99%	108.86%
Cost of Revenue	259,269	258,031	58,574	54,364	19,556
Gross Profit	27,921	5,548	25,697	19,920	5,711
Selling, General & Admin	25,616	25,752	7,037	7,516	2,552
Other Operating Expenses	6,694	7,250	1,771	1,594	750.26
Operating Expenses	32,310	33,002	8,808	9,110	3,302
Operating Income	-4,389	-27,454	16,889	10,810	2,409
Interest Expense	-8,252	-	-104.04	-1,515	-32.39
Interest & Investment Income	5,799	2,058	2,155	508.01	287.55
Currency Exchange Gain (Loss)	-8,238	13,659	-270.83	394.21	54.42
Other Non Operating Income (Expenses)	6,427	-14,294	-20,359	-13,707	-5,307
EBT Excluding Unusual Items	-8,653	-26,031	-1,690	-3,509	-2,588
Gain (Loss) on Sale of Investments	-211.38	715.64	526.34	81.69	178.96
Gain (Loss) on Sale of Assets	436.03	-	-	-	-
Pretax Income	-8,428	-25,315	-1,164	-3,427	-2,409
Income Tax Expense	-2,271	-6,739	1,168	-5,121	3,255
Earnings From Continuing Operations	-6,157	-18,576	-2,331	1,694	-5,664
Minority Interest in Earnings	37.38	26.24	-0.35	4.61	1.33
Net Income	-6,120	-18,550	-2,332	1,699	-5,663
Net Income to Common	-6,120	-18,550	-2,332	1,699	-5,663
Shares Outstanding (Basic)	708	708	708	708	696
Shares Outstanding (Diluted)	708	708	708	708	696
Shares Change (YoY)	-	-	-	1.73%	15.03%
EPS (Basic)	-8.65	-26.21	-3.29	2.40	-8.14
EPS (Diluted)	-8.65	-26.21	-3.29	2.40	-8.14
Free Cash Flow	-102,630	-21,912	-3,311	3,867	-1,339
Free Cash Flow Per Share	-145.00	-30.96	-4.68	5.46	-1.93
Gross Margin	9.72%	2.10%	30.49%	26.82%	22.60%
Operating Margin	-1.53%	-10.42%	20.04%	14.55%	9.53%
Profit Margin	-2.13%	-7.04%	-2.77%	2.29%	-22.41%
Free Cash Flow Margin	-35.74%	-8.31%	-3.93%	5.21%	-5.30%
EBITDA	4,941	-18,122	18,752	12,817	3,153
EBITDA Margin	1.72%	-6.88%	22.25%	17.25%	12.48%
D&A For EBITDA	9,330	9,332	1,863	2,007	744.87
EBIT	-4,389	-27,454	16,889	10,810	2,409
EBIT Margin	-1.53%	-10.42%	20.04%	14.55%	9.53%
Advertising Expenses	187.6	210.26	49.19	54.19	27.12

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