Sociedad Anónima Importadora y Exportadora de la Patagonia (BCBA: PATA)
Argentina
· Delayed Price · Currency is ARS 1,105.00
-5.00 (-0.45%)
Oct 25, 2024, 4:59 PM BRT
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2019 - 2015 |
| Operating Revenue | 1,857,852 | 1,857,852 | 502,831 | 504,931 | 218,364 | 137,941 | Upgrade
|
| Other Revenue | 21.9 | 21.9 | 849.57 | 478.61 | 438.7 | 531.32 | Upgrade
|
| Revenue | 1,857,874 | 1,857,874 | 503,680 | 505,410 | 218,803 | 138,473 | Upgrade
|
| Revenue Growth (YoY) | -0.72% | 268.86% | -0.34% | 130.99% | 58.01% | 54.52% | Upgrade
|
| Cost of Revenue | 1,310,721 | 1,310,721 | 370,844 | 371,117 | 162,519 | 100,612 | Upgrade
|
| Gross Profit | 547,153 | 547,153 | 132,836 | 134,292 | 56,284 | 37,860 | Upgrade
|
| Selling, General & Admin | 505,875 | 505,875 | 128,870 | 129,207 | 56,073 | 35,618 | Upgrade
|
| Other Operating Expenses | 3,267 | 3,267 | 555.27 | -52 | 110.14 | -46.8 | Upgrade
|
| Operating Expenses | 511,394 | 511,394 | 129,817 | 129,390 | 56,743 | 36,047 | Upgrade
|
| Operating Income | 35,759 | 35,759 | 3,019 | 4,902 | -459.25 | 1,813 | Upgrade
|
| Interest Expense | -11,380 | -11,380 | -705.39 | -195.08 | -76.92 | -80.77 | Upgrade
|
| Interest & Investment Income | 8,888 | 8,888 | 2,669 | 3,101 | 1,157 | 550.55 | Upgrade
|
| Earnings From Equity Investments | -60.43 | -60.43 | 0.92 | -5.71 | -8.73 | -5.18 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 60.7 | 4,446 | 166.63 | -495.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 79,511 | 79,511 | 10,277 | 3,549 | 1,468 | 1,455 | Upgrade
|
| EBT Excluding Unusual Items | 112,718 | 112,718 | 15,322 | 15,797 | 2,246 | 3,237 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -43.61 | -33.57 | 9.55 | - | Upgrade
|
| Asset Writedown | - | - | - | - | 8.13 | 29.35 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -116.73 | Upgrade
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| Pretax Income | 112,718 | 112,718 | 15,278 | 15,763 | 2,264 | 3,149 | Upgrade
|
| Income Tax Expense | 59,493 | 59,493 | 6,993 | 7,927 | 3,552 | 1,276 | Upgrade
|
| Earnings From Continuing Operations | 53,225 | 53,225 | 8,286 | 7,836 | -1,289 | 1,873 | Upgrade
|
| Minority Interest in Earnings | -25.45 | -25.45 | -5.42 | 0.02 | 0.53 | -0.82 | Upgrade
|
| Net Income | 53,199 | 53,199 | 8,280 | 7,836 | -1,288 | 1,872 | Upgrade
|
| Net Income to Common | 53,199 | 53,199 | 8,280 | 7,836 | -1,288 | 1,872 | Upgrade
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| Net Income Growth | 72.93% | 542.47% | 5.68% | - | - | - | Upgrade
|
| 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) | 106.40 | 106.40 | 16.56 | 15.67 | -2.58 | 3.74 | Upgrade
|
| EPS (Diluted) | 106.40 | 106.40 | 16.56 | 15.67 | -2.58 | 3.74 | Upgrade
|
| EPS Growth | 72.93% | 542.47% | 5.68% | - | - | - | Upgrade
|
| Free Cash Flow | 48,875 | 48,875 | 25,124 | -5,422 | -2,485 | 1,004 | Upgrade
|
| Free Cash Flow Per Share | 97.75 | 97.75 | 50.25 | -10.84 | -4.97 | 2.01 | Upgrade
|
| Dividend Per Share | - | - | 2.696 | 1.000 | - | - | Upgrade
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| Dividend Growth | - | - | 169.64% | - | - | - | Upgrade
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| Gross Margin | 29.45% | 29.45% | 26.37% | 26.57% | 25.72% | 27.34% | Upgrade
|
| Operating Margin | 1.92% | 1.92% | 0.60% | 0.97% | -0.21% | 1.31% | Upgrade
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| Profit Margin | 2.86% | 2.86% | 1.64% | 1.55% | -0.59% | 1.35% | Upgrade
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| Free Cash Flow Margin | 2.63% | 2.63% | 4.99% | -1.07% | -1.14% | 0.72% | Upgrade
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| EBITDA | 64,776 | 64,776 | 9,535 | 11,319 | 2,605 | 3,570 | Upgrade
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| EBITDA Margin | 3.49% | 3.49% | 1.89% | 2.24% | 1.19% | 2.58% | Upgrade
|
| D&A For EBITDA | 29,018 | 29,018 | 6,516 | 6,417 | 3,064 | 1,757 | Upgrade
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| EBIT | 35,759 | 35,759 | 3,019 | 4,902 | -459.25 | 1,813 | Upgrade
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| EBIT Margin | 1.92% | 1.92% | 0.60% | 0.97% | -0.21% | 1.31% | Upgrade
|
| Effective Tax Rate | 52.78% | 52.78% | 45.77% | 50.29% | 156.94% | 40.52% | Upgrade
|
| Revenue as Reported | 1,857,874 | 1,857,874 | 503,680 | 505,410 | 218,803 | 138,473 | Upgrade
|
| Advertising Expenses | - | - | 107.58 | 116.5 | 43.19 | 30.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.