Sociedad Matriz SAAM S.A. (SNSE: SMSAAM)

Sociedad Matriz SAAM Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	566.07	540.08	461.84	407.66	584.06	529.79
Revenue Growth (YoY)	13.23%	16.94%	13.29%	-30.20%	10.24%	2.68%
Cost of Revenue	401.32	382.22	323.6	264.13	396.16	366.28
Gross Profit	164.75	157.86	138.24	143.53	187.9	163.51
Selling, General & Admin	97.27	94.66	75.36	69.5	77.63	67.78
Other Operating Expenses	-1.29	-4.53	-4.55	-5.16	0.27	1.62
Operating Expenses	95.98	90.13	70.8	64.34	77.9	69.4
Operating Income	68.78	67.73	67.44	79.19	110.01	94.12
Interest Expense	-24.35	-27.39	-17.77	-18.85	-26.31	-19.67
Interest & Investment Income	35.14	21.74	2.33	0.58	3	6.72
Earnings From Equity Investments	2.69	3.01	1.66	1.82	1.46	13.2
Currency Exchange Gain (Loss)	5.25	-0.21	0.03	2.39	-4.64	-0.31
Other Non Operating Income (Expenses)	-1.02	-0.81	-0.81	-0.57	-0.06	-0.03
EBT Excluding Unusual Items	86.48	64.07	52.87	64.56	83.46	94.04
Gain (Loss) on Sale of Investments	-	-	-	-	11.56	4.93
Gain (Loss) on Sale of Assets	7.61	2.08	7.04	1.59	4.79	1.13
Asset Writedown	-2.58	-2.58	-0.18	-0.46	-0.63	-0.18
Legal Settlements	-	-	-	-	-0.23	-1.15
Pretax Income	91.52	63.58	59.74	65.69	99.48	99.29
Income Tax Expense	52.42	38.06	27.55	31.72	27.76	29.34
Earnings From Continuing Operations	39.09	25.52	32.19	33.98	71.71	69.95
Earnings From Discontinued Operations	462.51	482.46	27.65	51.87	-	-
Net Income to Company	501.6	507.98	59.84	85.85	71.71	69.95
Minority Interest in Earnings	-3.19	-7.06	-11.66	-7.24	-5	-12.17
Net Income	498.42	500.92	48.18	78.6	66.72	57.78
Net Income to Common	498.42	500.92	48.18	78.6	66.72	57.78
Net Income Growth	1203.16%	939.77%	-38.71%	17.82%	15.46%	16.48%
Shares Outstanding (Basic)	9,737	9,737	9,737	9,737	9,737	9,737
Shares Outstanding (Diluted)	9,737	9,737	9,737	9,737	9,737	9,737
EPS (Basic)	0.05	0.05	0.00	0.01	0.01	0.01
EPS (Diluted)	0.05	0.05	0.00	0.01	0.01	0.01
EPS Growth	1247.08%	949.92%	-39.30%	17.82%	15.45%	16.60%
Free Cash Flow	-51.76	-53.56	33.24	46.27	101.97	97.09
Free Cash Flow Per Share	-0.01	-0.01	0.00	0.00	0.01	0.01
Dividend Per Share	0.013	0.026	0.005	0.005	0.004	0.003
Dividend Growth	-27.39%	419.12%	2.15%	14.73%	20.80%	21.27%
Gross Margin	29.10%	29.23%	29.93%	35.21%	32.17%	30.86%
Operating Margin	12.15%	12.54%	14.60%	19.43%	18.83%	17.76%
Profit Margin	88.05%	92.75%	10.43%	19.28%	11.42%	10.91%
Free Cash Flow Margin	-9.14%	-9.92%	7.20%	11.35%	17.46%	18.33%
EBITDA	146.91	148.36	137.29	143.17	202.77	164.26
EBITDA Margin	25.95%	27.47%	29.73%	35.12%	34.72%	31.00%
D&A For EBITDA	78.13	80.63	69.85	63.98	92.77	70.14
EBIT	68.78	67.73	67.44	79.19	110.01	94.12
EBIT Margin	12.15%	12.54%	14.60%	19.43%	18.83%	17.76%
Effective Tax Rate	57.28%	59.87%	46.12%	48.28%	27.91%	29.55%
Advertising Expenses	-	-	-	-	0.08	0.17

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