Matba Rofex S.A. (BCBA: MTR)

Matba Rofex Income Statement

Financials in millions ARS. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Operating Revenue	51,602	53,258	57,642	12,105	5,699	2,402
Other Revenue	11,432	14,821	13,981	2,195	-	-
Revenue	63,035	68,080	71,623	14,299	5,699	2,402
Revenue Growth (YoY)	-23.97%	-4.95%	400.88%	150.90%	137.25%	611.43%
Cost of Revenue	114.24	114.24	110.58	24.22	2,915	10.3
Gross Profit	62,920	67,965	71,513	14,275	2,784	2,392
Selling, General & Admin	36,221	37,250	34,777	5,719	367.7	1,587
Other Operating Expenses	2,503	2,606	2,377	593.07	-	147.94
Operating Expenses	42,129	43,206	40,355	7,109	367.7	1,955
Operating Income	20,791	24,759	31,158	7,166	2,416	436.84
Interest Expense	-274.53	-295.53	-266.52	-12.38	-2.83	-2.56
Interest & Investment Income	223.57	302.57	123.65	16.86	-	3.54
Earnings From Equity Investments	56.49	14.49	-	-	37.65	0.2
Currency Exchange Gain (Loss)	-3,514	-4,128	-2,932	-948.84	-148.33	129.99
Other Non Operating Income (Expenses)	-404.33	-119.33	-389.32	7.22	15.93	5.53
EBT Excluding Unusual Items	16,878	20,533	27,694	6,229	2,319	573.53
Gain (Loss) on Sale of Investments	-8,145	-8,799	-3,598	-3,059	520.61	720.27
Pretax Income	8,733	11,734	24,096	3,170	2,839	1,294
Income Tax Expense	4,924	5,525	6,407	493.22	394.65	241.83
Earnings From Continuing Operations	3,810	6,210	17,689	2,676	2,445	1,052
Earnings From Discontinued Operations	-	-	-	-	-	-1.59
Net Income to Company	3,810	6,210	17,689	2,676	2,445	1,050
Minority Interest in Earnings	-137.97	-365.97	-964.02	1.14	-130.99	-167.89
Net Income	3,672	5,844	16,725	2,678	2,314	882.49
Net Income to Common	3,672	5,844	16,725	2,678	2,314	882.49
Net Income Growth	-79.19%	-65.06%	524.62%	15.72%	162.19%	259.10%
Shares Outstanding (Basic)	123	123	123	123	123	123
Shares Outstanding (Diluted)	123	123	123	123	123	123
Shares Change (YoY)	-0.09%	-0.08%	-	-	-	500.22%
EPS (Basic)	29.89	47.58	136.06	21.78	18.82	7.18
EPS (Diluted)	29.89	47.58	136.06	21.78	18.82	7.18
EPS Growth	-79.18%	-65.03%	524.62%	15.75%	162.14%	-40.17%
Free Cash Flow	24,918	8,387	-36,477	21,015	4,810	-1,098
Free Cash Flow Per Share	202.87	68.28	-296.75	170.97	39.13	-8.93
Dividend Per Share	-	-	0.060	8.135	5.207	-
Dividend Growth	-	-	-99.26%	56.25%	-	-
Gross Margin	99.82%	99.83%	99.85%	99.83%	48.85%	99.57%
Operating Margin	32.98%	36.37%	43.50%	50.11%	42.40%	18.19%
Profit Margin	5.82%	8.58%	23.35%	18.73%	40.60%	36.74%
Free Cash Flow Margin	39.53%	12.32%	-50.93%	146.97%	84.41%	-45.71%
EBITDA	23,883	27,847	34,301	7,871	2,745	643.41
EBITDA Margin	37.89%	40.90%	47.89%	55.04%	48.16%	26.78%
D&A For EBITDA	3,092	3,088	3,143	705.03	328.3	206.57
EBIT	20,791	24,759	31,158	7,166	2,416	436.84
EBIT Margin	32.98%	36.37%	43.50%	50.11%	42.40%	18.19%
Effective Tax Rate	56.38%	47.08%	26.59%	15.56%	13.90%	18.69%
Advertising Expenses	-	112.13	91.24	95.67	-	30.62

Source: S&P Capital IQ. Standard template. Financial Sources.