BCBA:OEST 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	91,756	85,673	61,327	33,790	10,551
Other Revenue	3,053	3,140	2,432	1,280	4,311
Revenue	94,809	88,813	63,759	35,070	14,861
Revenue Growth (YoY)	6.75%	39.29%	81.81%	135.98%	79.60%
Cost of Revenue	71,096	67,107	50,980	24,819	9,052
Gross Profit	23,713	21,706	12,780	10,251	5,810
Selling, General & Admin	10,396	10,731	7,899	3,438	152.16
Other Operating Expenses	4,327	3,547	3,183	1,695	517.13
Operating Expenses	36,140	38,783	26,456	10,651	812.58
Operating Income	-12,427	-17,077	-13,676	-400.59	4,997
Interest & Investment Income	49,532	43,336	28,330	11,161	-
Currency Exchange Gain (Loss)	16,254	-117,329	74,318	-6,317	-3,495
Other Non Operating Income (Expenses)	3,641	4,627	-1,441	-864.92	-484.99
EBT Excluding Unusual Items	57,000	-86,443	87,530	3,579	1,018
Gain (Loss) on Sale of Assets	123.63	174	417.3	13.07	21.78
Legal Settlements	-	-	-	-	-60.38
Pretax Income	57,239	-86,195	88,024	3,646	1,002
Income Tax Expense	20,301	-30,198	27,368	-435.72	1,904
Net Income	36,938	-55,997	60,657	4,082	-901.37
Net Income to Common	36,938	-55,997	60,657	4,082	-901.37
Net Income Growth	-	-	1385.98%	-	-
Shares Outstanding (Basic)	160	160	160	160	160
Shares Outstanding (Diluted)	160	160	160	160	160
EPS (Basic)	230.86	-349.98	379.10	25.51	-5.63
EPS (Diluted)	230.86	-349.98	379.10	25.51	-5.63
EPS Growth	-	-	1385.98%	-	-
Free Cash Flow	13,650	5,158	-3,137	5,631	336.28
Free Cash Flow Per Share	85.31	32.24	-19.60	35.19	2.10
Gross Margin	25.01%	24.44%	20.04%	29.23%	39.09%
Operating Margin	-13.11%	-19.23%	-21.45%	-1.14%	33.63%
Profit Margin	38.96%	-63.05%	95.13%	11.64%	-6.07%
Free Cash Flow Margin	14.40%	5.81%	-4.92%	16.05%	2.26%
EBITDA	-10,064	-14,779	-12,454	229.71	5,258
EBITDA Margin	-10.62%	-16.64%	-19.53%	0.66%	35.38%
D&A For EBITDA	2,363	2,298	1,222	630.3	260.59
EBIT	-12,427	-17,077	-13,676	-400.59	4,997
EBIT Margin	-13.11%	-19.23%	-21.45%	-1.14%	33.63%
Effective Tax Rate	35.47%	-	31.09%	-	189.93%

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