Morixe Hermanos S.A.C.I. 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	May '22 May 31, 2022	May '21 May 31, 2021
Revenue	120,688	103,964	119,080	26,265	8,479
Revenue Growth (YoY)	16.09%	-12.69%	353.38%	209.76%	25.72%
Cost of Revenue	98,680	73,841	84,793	21,751	6,566
Gross Profit	22,007	30,123	34,287	4,514	1,913
Selling, General & Admin	28,127	18,607	13,942	3,523	979.4
Other Operating Expenses	-8,143	-3,878	3,488	-29.3	142.19
Operating Expenses	19,984	14,729	17,430	3,494	1,122
Operating Income	2,024	15,394	16,857	1,020	791.42
Interest Expense	-10,259	-	-	-1,087	-498.82
Interest & Investment Income	-	2,135	7,294	-	-
Currency Exchange Gain (Loss)	-	1,961	-125.58	115.61	-128.16
Other Non Operating Income (Expenses)	6,152	-15,886	-27,045	-1,014	87.33
EBT Excluding Unusual Items	-2,083	3,605	-3,020	-964.86	251.77
Impairment of Goodwill	-	-61.14	-	-5.73	-1.66
Gain (Loss) on Sale of Investments	-	537.64	1,331	28.29	6.82
Gain (Loss) on Sale of Assets	-	-	-	1.45	-
Legal Settlements	-	-262.47	-232.27	-15.93	13.67
Pretax Income	-2,083	3,819	-1,920	-956.77	270.6
Income Tax Expense	-3,289	396.36	-2,919	-162.41	93.15
Earnings From Continuing Operations	1,205	3,422	998.13	-794.36	177.44
Minority Interest in Earnings	-184.04	-	-	-	-
Net Income	1,021	3,422	998.13	-794.36	177.44
Net Income to Common	1,021	3,422	998.13	-794.36	177.44
Net Income Growth	-70.16%	242.89%	-	-	2292.37%
Shares Outstanding (Basic)	2,252	2,000	2,000	2,000	1,824
Shares Outstanding (Diluted)	2,252	2,000	2,000	2,000	1,824
Shares Change (YoY)	12.61%	-0.01%	0.01%	9.66%	3.27%
EPS (Basic)	0.45	1.71	0.50	-0.40	0.10
EPS (Diluted)	0.45	1.71	0.50	-0.40	0.10
EPS Growth	-73.50%	242.93%	-	-	2216.67%
Free Cash Flow	-4,134	19,026	46,012	-2,399	-477.75
Free Cash Flow Per Share	-1.83	9.51	23.00	-1.20	-0.26
Gross Margin	18.23%	28.98%	28.79%	17.19%	22.56%
Operating Margin	1.68%	14.81%	14.16%	3.89%	9.33%
Profit Margin	0.85%	3.29%	0.84%	-3.02%	2.09%
Free Cash Flow Margin	-3.43%	18.30%	38.64%	-9.13%	-5.63%
EBITDA	4,594	16,810	18,005	1,167	827.79
EBITDA Margin	3.81%	16.17%	15.12%	4.44%	9.76%
D&A For EBITDA	2,570	1,416	1,148	146.47	36.37
EBIT	2,024	15,394	16,857	1,020	791.42
EBIT Margin	1.68%	14.81%	14.16%	3.89%	9.33%
Effective Tax Rate	-	10.38%	-	-	34.42%
Advertising Expenses	-	86.68	-	64.6	6.96

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