Morixe Hermanos S.A.C.I. (BCBA: MORI)
Argentina
· Delayed Price · Currency is ARS 293.50
+15.50 (5.58%)
Oct 25, 2024, 4:59 PM BRT
Morixe Hermanos S.A.C.I. Income Statement
Financials in millions ARS. Fiscal year is June - May.
Millions ARS. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | May '19 May 31, 2019 | 2018 - 2014 |
| Revenue | 24,148 | 24,154 | 26,265 | 8,479 | 6,745 | 2,629 | Upgrade
|
| Revenue Growth (YoY) | -16.32% | -8.04% | 209.76% | 25.72% | 156.56% | 366.99% | Upgrade
|
| Cost of Revenue | 16,553 | 17,212 | 21,751 | 6,566 | 5,182 | 2,140 | Upgrade
|
| Gross Profit | 7,594 | 6,942 | 4,514 | 1,913 | 1,562 | 489.21 | Upgrade
|
| Selling, General & Admin | 3,251 | 3,224 | 3,523 | 979.4 | 968.69 | 312.87 | Upgrade
|
| Other Operating Expenses | 557.55 | 401.36 | -29.3 | 142.19 | -8.67 | -14.97 | Upgrade
|
| Operating Expenses | 3,808 | 3,626 | 3,494 | 1,122 | 960.02 | 297.9 | Upgrade
|
| Operating Income | 3,786 | 3,316 | 1,020 | 791.42 | 602.47 | 191.31 | Upgrade
|
| Interest Expense | -1,199 | -832.1 | -1,087 | -498.82 | -391.28 | - | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 12.09 | Upgrade
|
| Currency Exchange Gain (Loss) | 177.77 | 222.93 | 115.61 | -128.16 | -114.2 | -51.53 | Upgrade
|
| Other Non Operating Income (Expenses) | -2,405 | -1,901 | -1,014 | 87.33 | -87.26 | -157.63 | Upgrade
|
| EBT Excluding Unusual Items | 360.06 | 805.6 | -964.86 | 251.77 | 9.72 | -5.76 | Upgrade
|
| Impairment of Goodwill | -5.73 | -5.73 | -5.73 | -1.66 | -2.22 | -1.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | 20.21 | 20.21 | 28.29 | 6.82 | 14.43 | -0.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 1.45 | - | - | - | Upgrade
|
| Legal Settlements | -37.04 | -15.14 | -15.93 | 13.67 | 93.63 | 117.85 | Upgrade
|
| Pretax Income | 337.51 | 804.95 | -956.77 | 270.6 | 115.56 | 110.83 | Upgrade
|
| Income Tax Expense | 205.8 | 499.76 | -162.41 | 93.15 | 108.15 | 59.53 | Upgrade
|
| Net Income | 131.72 | 305.19 | -794.36 | 177.44 | 7.42 | 51.3 | Upgrade
|
| Net Income to Common | 131.72 | 305.19 | -794.36 | 177.44 | 7.42 | 51.3 | Upgrade
|
| Net Income Growth | - | - | - | 2292.37% | -85.54% | - | Upgrade
|
| Shares Outstanding (Basic) | 281 | 282 | 282 | 257 | 247 | 183 | Upgrade
|
| Shares Outstanding (Diluted) | 281 | 282 | 282 | 257 | 247 | 183 | Upgrade
|
| Shares Change (YoY) | -0.22% | -0.03% | 9.61% | 4.02% | 34.93% | 289.90% | Upgrade
|
| EPS (Basic) | 0.47 | 1.08 | -2.82 | 0.69 | 0.03 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.47 | 1.08 | -2.82 | 0.69 | 0.03 | 0.28 | Upgrade
|
| EPS Growth | - | - | - | 2200.00% | -89.29% | - | Upgrade
|
| Free Cash Flow | -181.62 | -844.4 | -2,399 | -477.75 | -909.53 | -193.37 | Upgrade
|
| Free Cash Flow Per Share | -0.65 | -3.00 | -8.51 | -1.86 | -3.68 | -1.06 | Upgrade
|
| Gross Margin | 31.45% | 28.74% | 17.19% | 22.56% | 23.17% | 18.61% | Upgrade
|
| Operating Margin | 15.68% | 13.73% | 3.88% | 9.33% | 8.93% | 7.28% | Upgrade
|
| Profit Margin | 0.55% | 1.26% | -3.02% | 2.09% | 0.11% | 1.95% | Upgrade
|
| Free Cash Flow Margin | -0.75% | -3.50% | -9.13% | -5.63% | -13.49% | -7.36% | Upgrade
|
| EBITDA | 3,974 | 3,491 | 1,167 | 827.79 | 628.09 | 214.6 | Upgrade
|
| EBITDA Margin | 16.46% | 14.45% | 4.44% | 9.76% | 9.31% | 8.16% | Upgrade
|
| D&A For EBITDA | 188.15 | 174.85 | 146.47 | 36.37 | 25.63 | 23.28 | Upgrade
|
| EBIT | 3,786 | 3,316 | 1,020 | 791.42 | 602.47 | 191.31 | Upgrade
|
| EBIT Margin | 15.68% | 13.73% | 3.88% | 9.33% | 8.93% | 7.28% | Upgrade
|
| Effective Tax Rate | 60.97% | 62.09% | - | 34.42% | 93.58% | 53.71% | Upgrade
|
| Advertising Expenses | - | 28.46 | 64.6 | 6.96 | 6.63 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.