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

Sociedad Matriz SAAM Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	577.64	540.08	461.84	407.66	584.06
Revenue Growth (YoY)	6.95%	16.94%	13.29%	-30.20%	10.24%
Cost of Revenue	403.11	381.36	323.6	264.13	396.16
Gross Profit	174.54	158.72	138.24	143.53	187.9
Selling, General & Admin	92.31	95.3	75.36	69.5	77.63
Other Operating Expenses	-1.82	-4.53	-4.55	-5.16	0.27
Operating Expenses	90.49	90.77	70.8	64.34	77.9
Operating Income	84.04	67.95	67.44	79.19	110.01
Interest Expense	-20.8	-27.72	-17.77	-18.85	-26.31
Interest & Investment Income	27.43	21.74	2.33	0.58	3
Earnings From Equity Investments	2.76	3.01	1.66	1.82	1.46
Currency Exchange Gain (Loss)	4.67	-0.21	0.03	2.39	-4.64
Other Non Operating Income (Expenses)	-0.49	-0.48	-0.81	-0.57	-0.06
EBT Excluding Unusual Items	97.62	64.29	52.87	64.56	83.46
Gain (Loss) on Sale of Investments	-	-	-	-	11.56
Gain (Loss) on Sale of Assets	8.43	2.08	7.04	1.59	4.79
Asset Writedown	-1.03	-2.79	-0.18	-0.46	-0.63
Legal Settlements	-	-	-	-	-0.23
Pretax Income	105.02	63.58	59.74	65.69	99.48
Income Tax Expense	44.82	38.06	27.55	31.72	27.76
Earnings From Continuing Operations	60.2	25.52	32.19	33.98	71.71
Earnings From Discontinued Operations	-	482.46	27.65	51.87	-
Net Income to Company	60.2	507.98	59.84	85.85	71.71
Minority Interest in Earnings	-1.02	-7.06	-11.66	-7.24	-5
Net Income	59.19	500.92	48.18	78.6	66.72
Net Income to Common	59.19	500.92	48.18	78.6	66.72
Net Income Growth	-88.19%	939.77%	-38.71%	17.82%	15.46%
Shares Outstanding (Basic)	9,736	9,737	9,737	9,737	9,737
Shares Outstanding (Diluted)	9,736	9,737	9,737	9,737	9,737
Shares Change (YoY)	-0.01%	-	-	-	-
EPS (Basic)	0.01	0.05	0.00	0.01	0.01
EPS (Diluted)	0.01	0.05	0.00	0.01	0.01
EPS Growth	-88.17%	948.98%	-39.30%	17.82%	15.45%
Free Cash Flow	-29.7	-40.04	33.24	46.27	101.97
Free Cash Flow Per Share	-0.00	-0.00	0.00	0.01	0.01
Dividend Per Share	-	0.026	0.005	0.005	0.004
Dividend Growth	-	419.12%	2.15%	14.73%	20.80%
Gross Margin	30.21%	29.39%	29.93%	35.21%	32.17%
Operating Margin	14.55%	12.58%	14.60%	19.43%	18.83%
Profit Margin	10.25%	92.75%	10.43%	19.28%	11.42%
Free Cash Flow Margin	-5.14%	-7.41%	7.20%	11.35%	17.46%
EBITDA	171.21	148.59	137.29	143.17	202.77
EBITDA Margin	29.64%	27.51%	29.73%	35.12%	34.72%
D&A For EBITDA	87.17	80.64	69.85	63.98	92.77
EBIT	84.04	67.95	67.44	79.19	110.01
EBIT Margin	14.55%	12.58%	14.60%	19.43%	18.83%
Effective Tax Rate	42.68%	59.87%	46.12%	48.28%	27.91%
Advertising Expenses	-	-	-	-	0.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.