S.A. San Miguel A.G.I.C.I. y F. (BCBA: SAMI)
Argentina
· Delayed Price · Currency is ARS 1,275.00
-25.00 (-1.92%)
Dec 20, 2024, 11:00 AM BRT
BCBA: SAMI 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 | Sep '24 Sep 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 | 72,393 | 29,248 | 13,909 | 11,936 | 17,375 | 10,852 | Upgrade
|
| Revenue Growth (YoY) | 332.17% | 110.28% | 16.53% | -31.30% | 60.11% | 8.97% | Upgrade
|
| Cost of Revenue | 59,375 | 27,539 | 15,604 | 11,802 | 15,119 | 8,365 | Upgrade
|
| Gross Profit | 13,018 | 1,709 | -1,695 | 134.58 | 2,257 | 2,487 | Upgrade
|
| Selling, General & Admin | 18,959 | 6,578 | 3,977 | 2,796 | 3,388 | 2,430 | Upgrade
|
| Other Operating Expenses | -2,951 | -2,237 | - | - | - | - | Upgrade
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| Operating Expenses | 16,008 | 4,341 | 3,977 | 2,796 | 3,388 | 2,430 | Upgrade
|
| Operating Income | -2,990 | -2,631 | -5,672 | -2,661 | -1,131 | 56.89 | Upgrade
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| Interest Expense | -20,099 | -6,666 | -2,480 | -2,281 | -2,575 | -1,254 | Upgrade
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| Interest & Investment Income | 7,596 | - | 3,213 | 40.56 | 96.08 | 77.69 | Upgrade
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| Earnings From Equity Investments | -90.15 | 1,445 | -18.17 | - | 26.52 | 88.28 | Upgrade
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| Currency Exchange Gain (Loss) | -5,888 | -1,956 | -4,018 | 448.08 | 516.7 | 228.63 | Upgrade
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| Other Non Operating Income (Expenses) | -13,051 | -8,279 | -258.62 | -220.27 | 152.29 | 92.38 | Upgrade
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| EBT Excluding Unusual Items | -34,522 | -18,089 | -9,234 | -4,674 | -2,914 | -710.03 | Upgrade
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| Merger & Restructuring Charges | -1,992 | -976.8 | -1,879 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 3,202 | 522.94 | 6,044 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 22.12 | -464.13 | 628.89 | 169.89 | -343.17 | - | Upgrade
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| Pretax Income | -33,290 | -19,007 | -4,440 | -4,504 | -3,257 | -710.03 | Upgrade
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| Income Tax Expense | -13,224 | -6,177 | 308.89 | 461.88 | -162.06 | -347.29 | Upgrade
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| Earnings From Continuing Operations | -20,067 | -12,830 | -4,749 | -4,966 | -3,095 | -362.74 | Upgrade
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| Earnings From Discontinued Operations | -4,847 | -1,610 | -4,739 | 759.09 | - | - | Upgrade
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| Net Income to Company | -24,914 | -14,439 | -9,488 | -4,207 | -3,095 | -362.74 | Upgrade
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| Minority Interest in Earnings | -295.6 | 44.61 | - | - | - | - | Upgrade
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| Net Income | -25,209 | -14,395 | -9,488 | -4,207 | -3,095 | -362.74 | Upgrade
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| Net Income to Common | -25,209 | -14,395 | -9,488 | -4,207 | -3,095 | -362.74 | Upgrade
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| Shares Outstanding (Basic) | 712 | 712 | 712 | 712 | 712 | 712 | Upgrade
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| Shares Outstanding (Diluted) | 712 | 712 | 712 | 712 | 712 | 712 | Upgrade
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| Shares Change (YoY) | -32.53% | -0.00% | - | 0.00% | - | - | Upgrade
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| EPS (Basic) | -35.43 | -20.23 | -13.34 | -5.91 | -4.35 | -0.51 | Upgrade
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| EPS (Diluted) | -35.43 | -20.23 | -13.34 | -5.91 | -4.35 | -0.51 | Upgrade
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| Free Cash Flow | -25,285 | -20,330 | -5,505 | -2,499 | 134.74 | -2,258 | Upgrade
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| Free Cash Flow Per Share | -35.54 | -28.57 | -7.74 | -3.51 | 0.19 | -3.17 | Upgrade
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| Gross Margin | 17.98% | 5.84% | -12.19% | 1.13% | 12.99% | 22.92% | Upgrade
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| Operating Margin | -4.13% | -9.00% | -40.78% | -22.30% | -6.51% | 0.52% | Upgrade
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| Profit Margin | -34.82% | -49.22% | -68.21% | -35.24% | -17.81% | -3.34% | Upgrade
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| Free Cash Flow Margin | -34.93% | -69.51% | -39.58% | -20.94% | 0.78% | -20.80% | Upgrade
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| EBITDA | 6,693 | 1,068 | -3,891 | -367.8 | 1,017 | 1,494 | Upgrade
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| EBITDA Margin | 9.25% | 3.65% | -27.97% | -3.08% | 5.85% | 13.76% | Upgrade
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| D&A For EBITDA | 9,683 | 3,699 | 1,781 | 2,294 | 2,148 | 1,437 | Upgrade
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| EBIT | -2,990 | -2,631 | -5,672 | -2,661 | -1,131 | 56.89 | Upgrade
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| EBIT Margin | -4.13% | -9.00% | -40.78% | -22.30% | -6.51% | 0.52% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.