BCBA:TGNO4 Income Statement

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	600,594	500,799	216,538	127,498	39,038
Revenue Growth (YoY)	19.93%	131.28%	69.84%	226.60%	36.80%
Cost of Revenue	249,213	247,176	206,600	124,637	40,096
Gross Profit	351,381	253,623	9,937	2,861	-1,057
Selling, General & Admin	80,161	88,943	66,379	23,086	7,242
Other Operating Expenses	-56,633	-	-	-302.12	-169.9
Operating Expenses	23,528	93,164	22,636	22,784	7,073
Operating Income	327,853	160,459	-12,699	-19,924	-8,130
Interest Expense	-2,194	-7,270	-5,445	-523.5	-1,932
Interest & Investment Income	21,546	11,491	7,305	3,280	1,760
Earnings From Equity Investments	361.91	727.98	545.41	284.48	63.87
Currency Exchange Gain (Loss)	72,424	66,833	370,085	25,563	4,152
Other Non Operating Income (Expenses)	-57,574	-180,769	-286,303	-47,408	-8,729
EBT Excluding Unusual Items	362,417	51,472	73,488	-38,727	-12,815
Gain (Loss) on Sale of Investments	-	-	7,129	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-83.33
Legal Settlements	-12,599	-	130,497	332.91	-
Other Unusual Items	-754.8	-5,836	-1,291	-698.31	-
Pretax Income	349,064	45,636	209,822	-39,093	-12,899
Income Tax Expense	130,027	-2,892	76,433	-16,753	5,167
Net Income	219,037	48,528	133,390	-22,340	-18,065
Net Income to Common	219,037	48,528	133,390	-22,340	-18,065
Net Income Growth	351.36%	-63.62%	-	-	-
Shares Outstanding (Basic)	439	439	439	439	439
Shares Outstanding (Diluted)	439	439	439	439	439
EPS (Basic)	498.52	110.45	303.59	-50.85	-41.12
EPS (Diluted)	498.52	110.45	303.59	-50.85	-41.12
EPS Growth	351.36%	-63.62%	-	-	-
Free Cash Flow	355,486	-15,983	-102,456	27,275	17,596
Free Cash Flow Per Share	809.07	-36.38	-233.19	62.08	40.05
Dividend Per Share	-	414.795	201.764	-	-
Dividend Growth	-	105.58%	-	-	-
Gross Margin	58.51%	50.64%	4.59%	2.24%	-2.71%
Operating Margin	54.59%	32.04%	-5.86%	-15.63%	-20.83%
Profit Margin	36.47%	9.69%	61.60%	-17.52%	-46.28%
Free Cash Flow Margin	59.19%	-3.19%	-47.32%	21.39%	45.07%
EBITDA	395,335	239,324	72,023	51,728	15,860
EBITDA Margin	65.82%	47.79%	33.26%	40.57%	40.63%
D&A For EBITDA	67,482	78,865	84,722	71,651	23,990
EBIT	327,853	160,459	-12,699	-19,924	-8,130
EBIT Margin	54.59%	32.04%	-5.86%	-15.63%	-20.83%
Effective Tax Rate	37.25%	-	36.43%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.