Sociedad Anónima Importadora y Exportadora de la Patagonia (BCBA:PATA)
Argentina · Delayed Price · Currency is ARS 1,325.00
-25.00 (-1.85%)
At close: Feb 10, 2026
BCBA:PATA Income Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 2,549,464 | 2,539,751 | 2,590,219 | 1,868,165 | 504,931 | 218,364 |
Other Revenue | 8,827 | 8,827 | 30.53 | 3,156 | 478.61 | 438.7 |
| 2,558,290 | 2,548,578 | 2,590,249 | 1,871,322 | 505,410 | 218,803 | |
Revenue Growth (YoY) | -4.51% | -1.61% | 38.42% | 270.26% | 130.99% | 58.01% |
Cost of Revenue | 1,844,657 | 1,845,707 | 1,842,003 | 1,377,795 | 371,117 | 162,519 |
Gross Profit | 713,633 | 702,871 | 748,247 | 493,527 | 134,292 | 56,284 |
Selling, General & Admin | 669,959 | 658,159 | 690,697 | 478,792 | 129,207 | 56,073 |
Other Operating Expenses | 850.24 | -118.45 | 4,848 | 2,063 | -52 | 110.14 |
Operating Expenses | 685,191 | 667,997 | 698,684 | 482,308 | 129,390 | 56,743 |
Operating Income | 28,442 | 34,874 | 49,563 | 11,218 | 4,902 | -459.25 |
Interest Expense | -5,653 | -4,534 | -15,866 | -2,621 | -195.08 | -76.92 |
Interest & Investment Income | 6,036 | 4,239 | 12,392 | 9,916 | 3,101 | 1,157 |
Earnings From Equity Investments | 48.92 | 48.92 | -84.25 | 3.41 | -5.71 | -8.73 |
Currency Exchange Gain (Loss) | -1,870 | -2,764 | 427.43 | 225.51 | 4,446 | 166.63 |
Other Non Operating Income (Expenses) | 4,021 | 13,110 | 110,427 | 38,184 | 3,549 | 1,468 |
EBT Excluding Unusual Items | 31,024 | 44,974 | 156,859 | 56,926 | 15,797 | 2,246 |
Gain (Loss) on Sale of Assets | 119.66 | 93.15 | 292.16 | -162.01 | -33.57 | 9.55 |
Asset Writedown | 102.43 | - | - | - | - | 8.13 |
Pretax Income | 31,246 | 45,067 | 157,151 | 56,764 | 15,763 | 2,264 |
Income Tax Expense | 4,628 | 13,498 | 82,945 | 25,980 | 7,927 | 3,552 |
Earnings From Continuing Operations | 26,618 | 31,569 | 74,206 | 30,784 | 7,836 | -1,289 |
Minority Interest in Earnings | -32.29 | -34.1 | -35.48 | -20.14 | 0.02 | 0.53 |
Net Income | 26,585 | 31,535 | 74,170 | 30,764 | 7,836 | -1,288 |
Net Income to Common | 26,585 | 31,535 | 74,170 | 30,764 | 7,836 | -1,288 |
Net Income Growth | -55.47% | -57.48% | 141.09% | 292.62% | - | - |
Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 | 500 |
Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 | 500 |
EPS (Basic) | 53.17 | 63.07 | 148.34 | 61.53 | 15.67 | -2.58 |
EPS (Diluted) | 53.17 | 63.07 | 148.34 | 61.53 | 15.67 | -2.58 |
EPS Growth | -55.47% | -57.48% | 141.09% | 292.62% | - | - |
Free Cash Flow | -52,281 | -70,610 | 68,142 | 93,342 | -5,422 | -2,485 |
Free Cash Flow Per Share | -104.56 | -141.22 | 136.28 | 186.69 | -10.84 | -4.97 |
Dividend Per Share | 15.572 | 15.572 | 15.605 | 2.696 | 1.000 | - |
Dividend Growth | -0.21% | -0.21% | 478.75% | 169.64% | - | - |
Gross Margin | 27.89% | 27.58% | 28.89% | 26.37% | 26.57% | 25.72% |
Operating Margin | 1.11% | 1.37% | 1.91% | 0.60% | 0.97% | -0.21% |
Profit Margin | 1.04% | 1.24% | 2.86% | 1.64% | 1.55% | -0.59% |
Free Cash Flow Margin | -2.04% | -2.77% | 2.63% | 4.99% | -1.07% | -1.14% |
EBITDA | 66,292 | 74,307 | 89,086 | 35,426 | 11,319 | 2,605 |
EBITDA Margin | 2.59% | 2.92% | 3.44% | 1.89% | 2.24% | 1.19% |
D&A For EBITDA | 37,850 | 39,433 | 39,523 | 24,208 | 6,417 | 3,064 |
EBIT | 28,442 | 34,874 | 49,563 | 11,218 | 4,902 | -459.25 |
EBIT Margin | 1.11% | 1.37% | 1.91% | 0.60% | 0.97% | -0.21% |
Effective Tax Rate | 14.81% | 29.95% | 52.78% | 45.77% | 50.29% | 156.94% |
Revenue as Reported | 2,560,169 | 2,548,578 | 2,590,249 | 1,871,322 | 505,410 | 218,803 |
Advertising Expenses | - | 1,795 | 730.59 | 399.68 | 116.5 | 43.19 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.