Rigolleau Income Statement

Financials in millions ARS. Fiscal year is December - November.

Millions ARS. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Revenue	108,477	105,953	158,597	79,158	23,048	10,367
Revenue Growth (YoY)	-25.84%	-33.19%	100.35%	243.46%	122.31%	69.13%
Cost of Revenue	93,078	97,491	134,894	52,041	16,884	8,260
Gross Profit	15,399	8,462	23,703	27,118	6,163	2,107
Selling, General & Admin	11,647	9,690	12,377	5,088	1,634	941.75
Other Operating Expenses	738.38	1,017	588.25	100	34.16	42.27
Operating Expenses	12,386	10,707	12,965	5,188	1,669	984.02
Operating Income	3,013	-2,245	10,738	21,930	4,495	1,123
Interest Expense	-3,813	-7,362	-7,957	-1,157	-1,155	-1,347
Interest & Investment Income	175.89	2,812	2,428	1,613	43.56	1.33
Currency Exchange Gain (Loss)	476.09	-4,033	-8,680	-666.93	-77.64	-15.05
Other Non Operating Income (Expenses)	2,444	6,673	1,789	-2,515	476.96	666.95
EBT Excluding Unusual Items	2,297	-4,156	-1,683	19,204	3,783	428.88
Pretax Income	2,297	-4,156	-1,683	19,204	3,783	428.88
Income Tax Expense	1,177	-2,177	-2,404	7,956	1,902	300.14
Earnings From Continuing Operations	1,120	-1,978	720.73	11,248	1,880	128.74
Net Income	1,120	-1,978	720.73	11,248	1,880	128.74
Net Income to Common	1,120	-1,978	720.73	11,248	1,880	128.74
Net Income Growth	-	-	-93.59%	498.18%	1360.62%	-
Shares Outstanding (Basic)	145	145	145	145	145	145
Shares Outstanding (Diluted)	145	145	145	145	145	145
EPS (Basic)	7.72	-13.64	4.97	77.54	12.96	0.89
EPS (Diluted)	7.72	-13.64	4.97	77.54	12.96	0.89
EPS Growth	-	-	-93.59%	498.18%	1360.62%	-
Free Cash Flow	2,709	6,388	1,950	10,428	3,456	2,740
Free Cash Flow Per Share	18.68	44.03	13.44	71.89	23.82	18.89
Dividend Per Share	-	-	-	1.379	1.149	-
Dividend Growth	-	-	-	20.00%	-	-
Gross Margin	14.19%	7.99%	14.95%	34.26%	26.74%	20.32%
Operating Margin	2.78%	-2.12%	6.77%	27.70%	19.50%	10.83%
Profit Margin	1.03%	-1.87%	0.45%	14.21%	8.16%	1.24%
Free Cash Flow Margin	2.50%	6.03%	1.23%	13.17%	14.99%	26.43%
EBITDA	11,182	5,516	19,202	25,334	5,651	1,785
EBITDA Margin	10.31%	5.21%	12.11%	32.01%	24.52%	17.21%
D&A For EBITDA	8,169	7,761	8,464	3,404	1,157	662.03
EBIT	3,013	-2,245	10,738	21,930	4,495	1,123
EBIT Margin	2.78%	-2.12%	6.77%	27.70%	19.50%	10.83%
Effective Tax Rate	51.22%	-	-	41.43%	50.29%	69.98%
Advertising Expenses	-	47.66	331.22	105.27	52.73	24.73