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 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	613.57	577.64	540.08	461.84	407.66	584.06
Revenue Growth (YoY)	7.43%	6.95%	16.94%	13.29%	-30.20%	10.24%
Cost of Revenue	417.19	403.11	381.36	323.6	264.13	396.16
Gross Profit	196.38	174.54	158.72	138.24	143.53	187.9
Selling, General & Admin	93.39	92.31	95.3	75.36	69.5	77.63
Other Operating Expenses	-2.47	-1.82	-4.53	-4.55	-5.16	0.27
Operating Expenses	90.92	90.49	90.77	70.8	64.34	77.9
Operating Income	105.46	84.04	67.95	67.44	79.19	110.01
Interest Expense	-21.64	-20.8	-27.72	-17.77	-18.85	-26.31
Interest & Investment Income	4.45	27.43	21.74	2.33	0.58	3
Earnings From Equity Investments	3.34	2.76	3.01	1.66	1.82	1.46
Currency Exchange Gain (Loss)	3.06	4.67	-0.21	0.03	2.39	-4.64
Other Non Operating Income (Expenses)	17.24	-0.49	-0.48	-0.81	-0.57	-0.06
EBT Excluding Unusual Items	111.9	97.62	64.29	52.87	64.56	83.46
Gain (Loss) on Sale of Investments	-	-	-	-	-	11.56
Gain (Loss) on Sale of Assets	1.6	8.43	2.08	7.04	1.59	4.79
Asset Writedown	-0.46	-1.03	-2.79	-0.18	-0.46	-0.63
Legal Settlements	-	-	-	-	-	-0.23
Pretax Income	113.04	105.02	63.58	59.74	65.69	99.48
Income Tax Expense	30.07	44.82	38.06	27.55	31.72	27.76
Earnings From Continuing Operations	82.97	60.2	25.52	32.19	33.98	71.71
Earnings From Discontinued Operations	-	-	482.46	27.65	51.87	-
Net Income to Company	82.97	60.2	507.98	59.84	85.85	71.71
Minority Interest in Earnings	-2.97	-1.02	-7.06	-11.66	-7.24	-5
Net Income	80	59.19	500.92	48.18	78.6	66.72
Net Income to Common	80	59.19	500.92	48.18	78.6	66.72
Net Income Growth	38.88%	-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	82.92	-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	0.004	0.006	0.026	0.005	0.005	0.004
Dividend Growth	-73.06%	-76.33%	419.12%	2.15%	14.73%	20.80%
Gross Margin	32.01%	30.21%	29.39%	29.93%	35.21%	32.17%
Operating Margin	17.19%	14.55%	12.58%	14.60%	19.43%	18.83%
Profit Margin	13.04%	10.25%	92.75%	10.43%	19.28%	11.42%
Free Cash Flow Margin	13.51%	-5.14%	-7.41%	7.20%	11.35%	17.46%
EBITDA	197.06	171.21	148.59	137.29	143.17	202.77
EBITDA Margin	32.12%	29.64%	27.51%	29.73%	35.12%	34.72%
D&A For EBITDA	91.6	87.17	80.64	69.85	63.98	92.77
EBIT	105.46	84.04	67.95	67.44	79.19	110.01
EBIT Margin	17.19%	14.55%	12.58%	14.60%	19.43%	18.83%
Effective Tax Rate	26.60%	42.68%	59.87%	46.12%	48.28%	27.91%
Advertising Expenses	-	-	-	-	-	0.08

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