Grupo Concesionario del Oeste S.A. (BCBA:OEST)
Argentina · Delayed Price · Currency is ARS 777.00
+17.00 (2.24%)
At close: Sep 3, 2026
BCBA:OEST Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 90,172 | 91,756 | 85,673 | 61,327 | 33,790 | 10,551 |
Other Revenue | 3,023 | 3,053 | 3,140 | 2,432 | 1,280 | 4,311 |
| 93,195 | 94,809 | 88,813 | 63,759 | 35,070 | 14,861 | |
Revenue Growth | -12.04% | 6.75% | 39.29% | 81.81% | 135.98% | 79.60% |
Cost of Revenue | 72,508 | 71,096 | 67,107 | 50,980 | 24,819 | 9,052 |
Gross Profit | 20,687 | 23,713 | 21,706 | 12,780 | 10,251 | 5,810 |
Selling, General & Admin | 9,770 | 10,396 | 10,731 | 7,899 | 3,438 | 152.16 |
Other Operating Expenses | 4,275 | 4,327 | 3,547 | 3,183 | 1,695 | 517.13 |
Operating Expenses | 36,280 | 36,140 | 38,783 | 26,456 | 10,651 | 812.58 |
Operating Income | -15,593 | -12,427 | -17,077 | -13,676 | -400.59 | 4,997 |
Interest & Investment Income | 52,375 | 49,532 | 43,336 | 28,330 | 11,161 | - |
Currency Exchange Gain (Loss) | -25,328 | 16,254 | -117,329 | 74,318 | -6,317 | -3,495 |
Other Non Operating Income (Expenses) | 2,846 | 3,641 | 4,627 | -1,441 | -864.92 | -484.99 |
EBT Excluding Unusual Items | 14,300 | 57,000 | -86,443 | 87,530 | 3,579 | 1,018 |
Gain (Loss) on Sale of Assets | 63.63 | 123.63 | 174 | 417.3 | 13.07 | 21.78 |
Legal Settlements | - | - | - | - | - | -60.38 |
Pretax Income | 14,454 | 57,239 | -86,195 | 88,024 | 3,646 | 1,002 |
Income Tax Expense | 6,183 | 20,301 | -30,198 | 27,368 | -435.72 | 1,904 |
Net Income | 8,271 | 36,938 | -55,997 | 60,657 | 4,082 | -901.37 |
Net Income to Common | 8,271 | 36,938 | -55,997 | 60,657 | 4,082 | -901.37 |
Net Income Growth | -49.46% | - | - | 1385.98% | - | - |
Shares Outstanding (Basic) | 160 | 160 | 160 | 160 | 160 | 160 |
Shares Outstanding (Diluted) | 160 | 160 | 160 | 160 | 160 | 160 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 51.69 | 230.86 | -349.98 | 379.10 | 25.51 | -5.63 |
EPS (Diluted) | 51.69 | 230.86 | -349.98 | 379.10 | 25.51 | -5.63 |
EPS Growth | -49.46% | - | - | 1385.98% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 9,252 | 13,650 | 5,158 | -3,137 | 5,631 | 336.28 |
Free Cash Flow Per Share | 57.83 | 85.31 | 32.24 | -19.60 | 35.19 | 2.10 |
Gross Margin | 22.20% | 25.01% | 24.44% | 20.04% | 29.23% | 39.09% |
Operating Margin | -16.73% | -13.11% | -19.23% | -21.45% | -1.14% | 33.63% |
Profit Margin | 8.88% | 38.96% | -63.05% | 95.13% | 11.64% | -6.07% |
Free Cash Flow Margin | 9.93% | 14.40% | 5.81% | -4.92% | 16.05% | 2.26% |
EBITDA | -13,131 | -10,064 | -14,779 | -12,454 | 229.71 | 5,258 |
EBITDA Margin | -14.09% | -10.62% | -16.64% | -19.53% | 0.66% | 35.38% |
D&A For EBITDA | 2,462 | 2,363 | 2,298 | 1,222 | 630.3 | 260.59 |
EBIT | -15,593 | -12,427 | -17,077 | -13,676 | -400.59 | 4,997 |
EBIT Margin | -16.73% | -13.11% | -19.23% | -21.45% | -1.14% | 33.63% |
Effective Tax Rate | 42.78% | 35.47% | - | 31.09% | - | 189.93% |