Sociedad Anónima Importadora y Exportadora de la Patagonia (BCBA:PATA)
Argentina
· Delayed Price · Currency is ARS 1,270.00
-30.00 (-2.31%)
At close: Jun 27, 2025, 5:00 PM BRT
BCBA:PATA Income Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
Operating Revenue | 1,776,553 | 1,857,852 | 1,868,165 | 504,931 | 218,364 | 137,941 | Upgrade
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Other Revenue | 6,800 | 21.9 | 3,156 | 478.61 | 438.7 | 531.32 | Upgrade
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| 1,783,354 | 1,857,874 | 1,871,322 | 505,410 | 218,803 | 138,473 | Upgrade
| |
Revenue Growth (YoY) | -30.73% | -0.72% | 270.26% | 130.99% | 58.01% | 54.52% | Upgrade
|
Cost of Revenue | 1,316,033 | 1,321,189 | 1,377,795 | 371,117 | 162,519 | 100,612 | Upgrade
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Gross Profit | 467,321 | 536,685 | 493,527 | 134,292 | 56,284 | 37,860 | Upgrade
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Selling, General & Admin | 458,171 | 495,407 | 478,792 | 129,207 | 56,073 | 35,618 | Upgrade
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Other Operating Expenses | -169.89 | 3,477 | 2,063 | -52 | 110.14 | -46.8 | Upgrade
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Operating Expenses | 460,933 | 501,136 | 482,308 | 129,390 | 56,743 | 36,047 | Upgrade
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Operating Income | 6,388 | 35,549 | 11,218 | 4,902 | -459.25 | 1,813 | Upgrade
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Interest Expense | -5,644 | -11,380 | -2,621 | -195.08 | -76.92 | -80.77 | Upgrade
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Interest & Investment Income | 4,290 | 8,888 | 9,916 | 3,101 | 1,157 | 550.55 | Upgrade
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Earnings From Equity Investments | -60.43 | -60.43 | 3.41 | -5.71 | -8.73 | -5.18 | Upgrade
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Currency Exchange Gain (Loss) | -5,253 | 306.58 | 225.51 | 4,446 | 166.63 | -495.23 | Upgrade
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Other Non Operating Income (Expenses) | -5,815 | 79,205 | 38,184 | 3,549 | 1,468 | 1,455 | Upgrade
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EBT Excluding Unusual Items | -6,095 | 112,508 | 56,926 | 15,797 | 2,246 | 3,237 | Upgrade
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Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.25 | Upgrade
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Gain (Loss) on Sale of Assets | 209.56 | 209.56 | -162.01 | -33.57 | 9.55 | - | Upgrade
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Asset Writedown | -184.13 | - | - | - | 8.13 | 29.35 | Upgrade
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Other Unusual Items | - | - | - | - | - | -116.73 | Upgrade
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Pretax Income | -6,070 | 112,718 | 56,764 | 15,763 | 2,264 | 3,149 | Upgrade
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Income Tax Expense | -6,653 | 59,493 | 25,980 | 7,927 | 3,552 | 1,276 | Upgrade
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Earnings From Continuing Operations | 583.08 | 53,225 | 30,784 | 7,836 | -1,289 | 1,873 | Upgrade
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Minority Interest in Earnings | -45.48 | -25.45 | -20.14 | 0.02 | 0.53 | -0.82 | Upgrade
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Net Income | 537.59 | 53,199 | 30,764 | 7,836 | -1,288 | 1,872 | Upgrade
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Net Income to Common | 537.59 | 53,199 | 30,764 | 7,836 | -1,288 | 1,872 | Upgrade
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Net Income Growth | -99.39% | 72.93% | 292.62% | - | - | - | Upgrade
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Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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EPS (Basic) | 1.08 | 106.40 | 61.53 | 15.67 | -2.58 | 3.74 | Upgrade
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EPS (Diluted) | 1.08 | 106.40 | 61.53 | 15.67 | -2.58 | 3.74 | Upgrade
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EPS Growth | -99.39% | 72.93% | 292.62% | - | - | - | Upgrade
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Free Cash Flow | -17,563 | 48,875 | 93,342 | -5,422 | -2,485 | 1,004 | Upgrade
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Free Cash Flow Per Share | -35.13 | 97.75 | 186.69 | -10.84 | -4.97 | 2.01 | Upgrade
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Dividend Per Share | 15.605 | 15.605 | 2.696 | 1.000 | - | - | Upgrade
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Dividend Growth | 478.75% | 478.75% | 169.64% | - | - | - | Upgrade
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Gross Margin | 26.21% | 28.89% | 26.37% | 26.57% | 25.72% | 27.34% | Upgrade
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Operating Margin | 0.36% | 1.91% | 0.60% | 0.97% | -0.21% | 1.31% | Upgrade
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Profit Margin | 0.03% | 2.86% | 1.64% | 1.55% | -0.59% | 1.35% | Upgrade
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Free Cash Flow Margin | -0.98% | 2.63% | 4.99% | -1.07% | -1.14% | 0.73% | Upgrade
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EBITDA | 36,381 | 63,897 | 35,426 | 11,319 | 2,605 | 3,570 | Upgrade
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EBITDA Margin | 2.04% | 3.44% | 1.89% | 2.24% | 1.19% | 2.58% | Upgrade
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D&A For EBITDA | 29,992 | 28,348 | 24,208 | 6,417 | 3,064 | 1,757 | Upgrade
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EBIT | 6,388 | 35,549 | 11,218 | 4,902 | -459.25 | 1,813 | Upgrade
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EBIT Margin | 0.36% | 1.91% | 0.60% | 0.97% | -0.21% | 1.31% | Upgrade
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Effective Tax Rate | - | 52.78% | 45.77% | 50.29% | 156.94% | 40.52% | Upgrade
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Revenue as Reported | 1,783,354 | 1,857,874 | 1,871,322 | 505,410 | 218,803 | 138,473 | Upgrade
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Advertising Expenses | - | 524.02 | 399.68 | 116.5 | 43.19 | 30.82 | Upgrade
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.