Sociedad Anónima Importadora y Exportadora de la Patagonia (BCBA:PATA)
Argentina · Delayed Price · Currency is ARS 1,210.00
-10.00 (-0.82%)
At close: Sep 23, 2026
BCBA:PATA Income Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 3,358,225 | 3,391,779 | 2,590,219 | 1,868,165 | 504,931 |
Other Revenue | 18,132 | 12,564 | 30.53 | 3,156 | 478.61 |
| 3,376,357 | 3,404,343 | 2,590,249 | 1,871,322 | 505,410 | |
Revenue Growth | -0.82% | 31.43% | 38.42% | 270.26% | 130.99% |
Cost of Revenue | 2,444,147 | 2,464,899 | 1,842,003 | 1,377,795 | 371,117 |
Gross Profit | 932,209 | 939,444 | 748,247 | 493,527 | 134,292 |
Selling, General & Admin | 877,722 | 878,956 | 690,697 | 478,792 | 129,207 |
Other Operating Expenses | -22,447 | -158.19 | 4,848 | 2,063 | -52 |
Operating Expenses | 903,950 | 892,094 | 698,684 | 482,308 | 129,390 |
Operating Income | 28,259 | 47,349 | 49,563 | 11,218 | 4,902 |
Interest Expense | -8,303 | -6,375 | -15,866 | -2,621 | -195.08 |
Interest & Investment Income | 3,135 | 10,255 | 12,392 | 9,916 | 3,101 |
Earnings From Equity Investments | -23.62 | 65.33 | -84.25 | 3.41 | -5.71 |
Currency Exchange Gain (Loss) | 6,344 | -3,398 | 427.43 | 225.51 | 4,446 |
Other Non Operating Income (Expenses) | -5,946 | 12,166 | 110,427 | 38,184 | 3,549 |
EBT Excluding Unusual Items | 23,466 | 60,062 | 156,859 | 56,926 | 15,797 |
Gain (Loss) on Sale of Assets | 313 | 124.4 | 292.16 | -162.01 | -33.57 |
Pretax Income | 23,779 | 60,186 | 157,151 | 56,764 | 15,763 |
Income Tax Expense | -2,466 | 18,026 | 82,945 | 25,980 | 7,927 |
Earnings From Continuing Operations | 26,245 | 42,160 | 74,206 | 30,784 | 7,836 |
Minority Interest in Earnings | 49.25 | -45.54 | -35.48 | -20.14 | 0.02 |
Net Income | 26,294 | 42,114 | 74,170 | 30,764 | 7,836 |
Net Income to Common | 26,294 | 42,114 | 74,170 | 30,764 | 7,836 |
Net Income Growth | -37.56% | -43.22% | 141.09% | 292.62% | - |
Shares Outstanding (Basic) | 500 | 500 | 500 | 500 | 500 |
Shares Outstanding (Diluted) | 500 | 500 | 500 | 500 | 500 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 52.59 | 84.23 | 148.34 | 61.53 | 15.67 |
EPS (Diluted) | 52.59 | 84.23 | 148.34 | 61.53 | 15.67 |
EPS Growth | -37.56% | -43.22% | 141.09% | 292.62% | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 79,358 | -100,122 | 68,142 | 93,342 | -5,422 |
Free Cash Flow Per Share | 158.72 | -200.24 | 136.28 | 186.69 | -10.84 |
Dividend Per Share | - | 15.572 | 15.605 | 2.696 | 1.000 |
Dividend Growth | - | -0.21% | 478.75% | 169.64% | - |
Gross Margin | 27.61% | 27.59% | 28.89% | 26.37% | 26.57% |
Operating Margin | 0.84% | 1.39% | 1.91% | 0.60% | 0.97% |
Profit Margin | 0.78% | 1.24% | 2.86% | 1.64% | 1.55% |
Free Cash Flow Margin | 2.35% | -2.94% | 2.63% | 4.99% | -1.07% |
EBITDA | 78,915 | 100,012 | 89,086 | 35,426 | 11,319 |
EBITDA Margin | 2.34% | 2.94% | 3.44% | 1.89% | 2.24% |
D&A For EBITDA | 50,655 | 52,662 | 39,523 | 24,208 | 6,417 |
EBIT | 28,259 | 47,349 | 49,563 | 11,218 | 4,902 |
EBIT Margin | 0.84% | 1.39% | 1.91% | 0.60% | 0.97% |
Effective Tax Rate | - | 29.95% | 52.78% | 45.77% | 50.29% |
Revenue as Reported | 3,376,357 | 3,404,343 | 2,590,249 | 1,871,322 | 505,410 |
Advertising Expenses | 2,301 | 2,397 | 730.59 | 399.68 | 116.5 |