Ternium Argentina S.A. (BCBA:TXAR)

Ternium Argentina Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,334,836	2,027,306	983,504	500,751	327,538	131,830
Revenue Growth (YoY)	27.56%	106.13%	96.41%	52.88%	148.46%	23.03%
Cost of Revenue	2,038,204	1,708,166	660,859	341,095	213,510	97,977
Gross Profit	296,632	319,140	322,645	159,656	114,028	33,853
Selling, General & Admin	210,507	156,208	57,584	27,297	15,797	9,091
Other Operating Expenses	64,999	61,118	25,571	13,432	9,094	4,381
Operating Expenses	275,506	217,326	83,155	40,729	24,891	13,472
Operating Income	21,126	101,814	239,490	118,927	89,137	20,381
Interest Expense	-24,311	-34,938	-2,456	-1,460	-535	-599
Interest & Investment Income	87,678	87,678	17,121	3,906	4,954	1,891
Earnings From Equity Investments	63,060	8,273	54,634	-2,187	67,307	6,194
Currency Exchange Gain (Loss)	4,433	4,433	82,879	-18,354	-3,326	-2,038
Other Non Operating Income (Expenses)	32,219	7,374	-990	-1,293	-961	-299
EBT Excluding Unusual Items	184,205	174,634	390,678	99,539	156,576	25,530
Gain (Loss) on Sale of Investments	-37,795	-37,795	5,700	22,846	7,257	951
Gain (Loss) on Sale of Assets	1,474	1,474	164	221	192	34
Asset Writedown	-166,907	-166,907	-	-	-	-
Legal Settlements	52,753	-91,314	-1,245	-447	-349	-50
Pretax Income	33,730	-119,908	395,297	122,159	163,676	26,465
Income Tax Expense	17,277	-226,619	331,294	38,849	28,683	7,599
Earnings From Continuing Operations	16,453	106,711	64,003	83,310	134,993	18,866
Minority Interest in Earnings	-2	4	-	-	-	-
Net Income	16,451	106,715	64,003	83,310	134,993	18,866
Net Income to Common	16,451	106,715	64,003	83,310	134,993	18,866
Net Income Growth	-12.12%	66.73%	-23.18%	-38.29%	615.54%	70.01%
Shares Outstanding (Basic)	4,517	4,517	4,517	4,517	4,517	4,517
Shares Outstanding (Diluted)	4,609	4,517	4,517	4,517	4,517	4,517
EPS (Basic)	3.64	23.62	14.17	18.44	29.88	4.18
EPS (Diluted)	3.57	23.62	14.17	18.44	29.88	4.18
EPS Growth	-13.88%	66.73%	-23.18%	-38.29%	615.54%	70.01%
Free Cash Flow	12,165	-415,140	279,764	116,218	56,927	31,164
Free Cash Flow Per Share	2.64	-91.90	61.94	25.73	12.60	6.90
Dividend Per Share	-	-	-	-	8.690	-
Gross Margin	12.71%	15.74%	32.81%	31.88%	34.81%	25.68%
Operating Margin	0.91%	5.02%	24.35%	23.75%	27.21%	15.46%
Profit Margin	0.70%	5.26%	6.51%	16.64%	41.21%	14.31%
Free Cash Flow Margin	0.52%	-20.48%	28.45%	23.21%	17.38%	23.64%
EBITDA	123,877	182,328	268,512	132,902	98,951	27,869
EBITDA Margin	5.31%	8.99%	27.30%	26.54%	30.21%	21.14%
D&A For EBITDA	102,751	80,514	29,022	13,975	9,814	7,488
EBIT	21,126	101,814	239,490	118,927	89,137	20,381
EBIT Margin	0.91%	5.02%	24.35%	23.75%	27.21%	15.46%
Effective Tax Rate	51.22%	-	83.81%	31.80%	17.52%	28.71%
Advertising Expenses	-	1,042	453	154	74	51

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.