Grupo Concesionario del Oeste S.A. (BCBA: OEST)
Argentina
· Delayed Price · Currency is ARS 1,095.00
+5.00 (0.46%)
Nov 20, 2024, 3:16 PM BRT
OEST Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 50,331 | 28,162 | 33,790 | 10,551 | 4,624 | 4,417 | Upgrade
|
| Other Revenue | -2,783 | 1,117 | 1,280 | 4,311 | 3,651 | 3,064 | Upgrade
|
| Revenue | 47,548 | 29,279 | 35,070 | 14,861 | 8,275 | 7,481 | Upgrade
|
| Revenue Growth (YoY) | 18.32% | -16.51% | 135.98% | 79.60% | 10.61% | 37.74% | Upgrade
|
| Cost of Revenue | 38,611 | 23,411 | 24,819 | 9,052 | 4,330 | 3,528 | Upgrade
|
| Gross Profit | 8,937 | 5,869 | 10,251 | 5,810 | 3,944 | 3,953 | Upgrade
|
| Selling, General & Admin | 9,892 | 3,628 | 3,438 | 152.16 | 53.42 | 75.3 | Upgrade
|
| Other Operating Expenses | -1,502 | 1,439 | 1,695 | 517.13 | 274.18 | 361.56 | Upgrade
|
| Operating Expenses | 22,748 | 12,126 | 10,651 | 812.58 | 10,192 | 6,954 | Upgrade
|
| Operating Income | -13,810 | -6,258 | -400.59 | 4,997 | -6,247 | -3,001 | Upgrade
|
| Interest & Investment Income | 31,168 | 13,009 | 11,161 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -49,254 | 30,618 | -6,317 | -3,495 | -231.02 | 1,140 | Upgrade
|
| Other Non Operating Income (Expenses) | 18,237 | 2,826 | -864.92 | -484.99 | 21.85 | 56.49 | Upgrade
|
| EBT Excluding Unusual Items | -27,968 | 40,195 | 3,579 | 1,018 | -6,457 | -1,804 | Upgrade
|
| Gain (Loss) on Sale of Assets | 8.46 | 191.63 | 13.07 | 21.78 | 6.85 | - | Upgrade
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| Legal Settlements | - | - | - | -60.38 | - | - | Upgrade
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| Pretax Income | -27,936 | 40,422 | 3,646 | 1,002 | -6,436 | -1,798 | Upgrade
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| Income Tax Expense | -10,241 | 12,568 | -435.72 | 1,904 | -1,357 | -760.96 | Upgrade
|
| Net Income | -17,695 | 27,854 | 4,082 | -901.37 | -5,078 | -1,037 | Upgrade
|
| Net Income to Common | -17,695 | 27,854 | 4,082 | -901.37 | -5,078 | -1,037 | Upgrade
|
| Net Income Growth | - | 582.38% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 120,241 | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Shares Outstanding (Diluted) | 120,241 | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Shares Change (YoY) | 75050.52% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.15 | 174.09 | 25.51 | -5.63 | -31.74 | -6.48 | Upgrade
|
| EPS (Diluted) | -0.15 | 174.09 | 25.51 | -5.63 | -31.74 | -6.48 | Upgrade
|
| EPS Growth | - | 582.38% | - | - | - | - | Upgrade
|
| Free Cash Flow | 2,905 | -1,440 | 5,631 | 336.28 | -151.63 | 2,492 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -9.00 | 35.19 | 2.10 | -0.95 | 15.58 | Upgrade
|
| Gross Margin | 18.80% | 20.04% | 29.23% | 39.09% | 47.67% | 52.84% | Upgrade
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| Operating Margin | -29.05% | -21.37% | -1.14% | 33.63% | -75.50% | -40.11% | Upgrade
|
| Profit Margin | -37.22% | 95.13% | 11.64% | -6.07% | -61.37% | -13.86% | Upgrade
|
| Free Cash Flow Margin | 6.11% | -4.92% | 16.06% | 2.26% | -1.83% | 33.31% | Upgrade
|
| EBITDA | -12,498 | -5,696 | 229.71 | 5,258 | -6,115 | -2,938 | Upgrade
|
| EBITDA Margin | -26.29% | -19.45% | 0.65% | 35.38% | -73.90% | -39.27% | Upgrade
|
| D&A For EBITDA | 1,312 | 561.31 | 630.3 | 260.59 | 132.55 | 63.07 | Upgrade
|
| EBIT | -13,810 | -6,258 | -400.59 | 4,997 | -6,247 | -3,001 | Upgrade
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| EBIT Margin | -29.05% | -21.37% | -1.14% | 33.63% | -75.50% | -40.11% | Upgrade
|
| Effective Tax Rate | - | 31.09% | - | 189.93% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.