Instituto Rosenbusch S.A. (BCBA: ROSE)
Argentina
· Delayed Price · Currency is ARS 104.00
-2.25 (-2.12%)
Oct 25, 2024, 11:00 AM BRT
Instituto Rosenbusch Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,081 | 4,528 | 4,276 | 1,523 | 843.2 | 560.65 | Upgrade
|
| Revenue Growth (YoY) | -25.14% | 5.90% | 180.84% | 80.56% | 50.40% | 87.56% | Upgrade
|
| Cost of Revenue | 2,914 | 3,231 | 2,302 | 1,093 | 552.9 | 372.15 | Upgrade
|
| Gross Profit | 2,167 | 1,297 | 1,974 | 429.2 | 290.3 | 188.5 | Upgrade
|
| Selling, General & Admin | 954.53 | 1,156 | 1,054 | 397.23 | 196.68 | 211 | Upgrade
|
| Other Operating Expenses | -17.75 | 125.44 | 44.11 | -10.01 | -2.45 | 22.01 | Upgrade
|
| Operating Expenses | 936.79 | 1,281 | 1,098 | 387.22 | 194.23 | 233.01 | Upgrade
|
| Operating Income | 1,230 | 15.78 | 875.27 | 41.98 | 96.07 | -44.51 | Upgrade
|
| Interest Expense | -511.71 | -485.98 | -524.56 | -67.42 | -49.13 | -23.31 | Upgrade
|
| Currency Exchange Gain (Loss) | -153.95 | 784.68 | -318.06 | -114.02 | -39.35 | -43.88 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | -0 | - | - | 0.54 | Upgrade
|
| EBT Excluding Unusual Items | 564.08 | 314.49 | 32.65 | -139.46 | 7.59 | -111.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 315.32 | 315.32 | - | - | - | 0.44 | Upgrade
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| Other Unusual Items | - | - | - | 101.34 | - | - | Upgrade
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| Pretax Income | 879.4 | 629.81 | 32.65 | -38.11 | 7.59 | -110.72 | Upgrade
|
| Income Tax Expense | 65.02 | 61.92 | 74.9 | 8.43 | 28.75 | 4.31 | Upgrade
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| Earnings From Continuing Operations | 814.38 | 567.88 | -42.25 | -46.54 | -21.17 | -115.02 | Upgrade
|
| Minority Interest in Earnings | 187.58 | -4.94 | 17.04 | 8.42 | -4.5 | -6.42 | Upgrade
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| Net Income | 1,002 | 562.94 | -25.22 | -38.12 | -25.67 | -121.44 | Upgrade
|
| Net Income to Common | 1,002 | 562.94 | -25.22 | -38.12 | -25.67 | -121.44 | Upgrade
|
| Shares Outstanding (Basic) | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 43 | 43 | 43 | 43 | 43 | 43 | Upgrade
|
| EPS (Basic) | 23.53 | 13.22 | -0.59 | -0.90 | -0.60 | -2.85 | Upgrade
|
| EPS (Diluted) | 23.53 | 13.22 | -0.59 | -0.90 | -0.60 | -2.85 | Upgrade
|
| Free Cash Flow | 592.63 | 99.16 | 70.74 | 54.2 | 62.79 | 49.37 | Upgrade
|
| Free Cash Flow Per Share | 13.91 | 2.33 | 1.66 | 1.27 | 1.47 | 1.16 | Upgrade
|
| Gross Margin | 42.64% | 28.65% | 46.16% | 28.19% | 34.43% | 33.62% | Upgrade
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| Operating Margin | 24.20% | 0.35% | 20.47% | 2.76% | 11.39% | -7.94% | Upgrade
|
| Profit Margin | 19.72% | 12.43% | -0.59% | -2.50% | -3.04% | -21.66% | Upgrade
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| Free Cash Flow Margin | 11.66% | 2.19% | 1.65% | 3.56% | 7.45% | 8.81% | Upgrade
|
| EBITDA | 1,310 | 122.67 | 960.99 | 87.08 | 121.48 | -25.49 | Upgrade
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| EBITDA Margin | 25.78% | 2.71% | 22.48% | 5.72% | 14.41% | -4.55% | Upgrade
|
| D&A For EBITDA | 80.17 | 106.89 | 85.72 | 45.1 | 25.41 | 19.02 | Upgrade
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| EBIT | 1,230 | 15.78 | 875.27 | 41.98 | 96.07 | -44.51 | Upgrade
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| EBIT Margin | 24.20% | 0.35% | 20.47% | 2.76% | 11.39% | -7.94% | Upgrade
|
| Effective Tax Rate | 7.39% | 9.83% | 229.42% | - | 378.98% | - | Upgrade
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| Advertising Expenses | - | 9.84 | 9.55 | 4.34 | 0.39 | 0.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.