YPF Sociedad Anónima (BCBA: YPFD)

YPF Sociedad Anónima Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	15,204,649	5,484,544	2,526,466	1,315,633	692,514	678,595
Revenue Growth (YoY)	269.29%	117.08%	92.03%	89.98%	2.05%	55.71%
Cost of Revenue	10,921,641	4,515,089	1,875,683	1,020,761	621,843	570,465
Gross Profit	4,283,008	969,455	650,783	294,872	70,671	108,130
Selling, General & Admin	1,486,431	592,124	241,072	133,462	97,758	68,099
Other Operating Expenses	825,151	199,792	113,383	64,054	35,011	11,490
Operating Expenses	2,428,609	811,881	363,439	199,938	138,492	86,257
Operating Income	1,854,399	157,574	287,344	94,934	-67,821	21,873
Interest Expense	-600,587	-275,304	-97,661	-71,870	-65,821	-48,136
Interest & Investment Income	142,450	136,372	46,194	16,880	7,363	7,665
Earnings From Equity Investments	142,620	-30,909	58,082	26,977	13,270	7,968
Currency Exchange Gain (Loss)	484,626	581,927	72,439	23,012	36,102	47,935
Other Non Operating Income (Expenses)	-197,930	38,328	3,320	-2,292	-496	19
EBT Excluding Unusual Items	1,825,578	607,988	369,718	87,641	-77,403	37,324
Gain (Loss) on Sale of Investments	182,576	139,561	19,186	10,869	13,648	-1,449
Gain (Loss) on Sale of Assets	-	-	-	7,583	12,233	778
Asset Writedown	-1,442,247	-1,614,373	-18,427	-11,258	6,851	-41,429
Legal Settlements	-57,291	-12,472	28,699	-34,592	-5,300	-2,732
Other Unusual Items	-	-	-	1,855	-10,382	-
Pretax Income	508,616	-879,296	399,176	63,601	-56,428	-7,010
Income Tax Expense	-304,409	653,449	108,912	64,409	14,589	26,369
Earnings From Continuing Operations	813,025	-1,532,745	290,264	-808	-71,017	-33,379
Minority Interest in Earnings	-53,005	-28,472	-1,207	1,065	1,368	-692
Net Income	760,020	-1,561,217	289,057	257	-69,649	-34,071
Net Income to Common	760,020	-1,561,217	289,057	257	-69,649	-34,071
Net Income Growth	427.11%	-	112373.54%	-	-	-
Shares Outstanding (Basic)	392	392	393	393	393	392
Shares Outstanding (Diluted)	392	392	393	393	393	392
Shares Change (YoY)	0.13%	-0.25%	-0.02%	0.06%	0.06%	0.00%
EPS (Basic)	1938.43	-3985.51	736.04	0.65	-177.42	-86.85
EPS (Diluted)	1938.43	-3985.51	736.04	0.65	-177.42	-86.85
EPS Growth	426.45%	-	112394.54%	-	-	-
Free Cash Flow	147,660	183,273	204,532	165,213	94,600	55,682
Free Cash Flow Per Share	376.61	467.86	520.81	420.61	240.98	141.93
Gross Margin	28.17%	17.68%	25.76%	22.41%	10.20%	15.93%
Operating Margin	12.20%	2.87%	11.37%	7.22%	-9.79%	3.22%
Profit Margin	5.00%	-28.47%	11.44%	0.02%	-10.06%	-5.02%
Free Cash Flow Margin	0.97%	3.34%	8.10%	12.56%	13.66%	8.21%
EBITDA	3,763,081	1,080,164	631,615	367,453	107,059	170,141
EBITDA Margin	24.75%	19.69%	25.00%	27.93%	15.46%	25.07%
D&A For EBITDA	1,908,682	922,590	344,271	272,519	174,880	148,268
EBIT	1,854,399	157,574	287,344	94,934	-67,821	21,873
EBIT Margin	12.20%	2.87%	11.37%	7.22%	-9.79%	3.22%
Effective Tax Rate	-	-	27.28%	101.27%	-	-
Advertising Expenses	-	31,749	14,908	6,144	3,263	3,616

Source: S&P Capital IQ. Standard template. Financial Sources.