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

Sociedad Matriz SAAM Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	631.83	577.64	540.08	461.84	407.66
Revenue Growth (YoY)	9.38%	6.95%	16.94%	13.29%	-30.20%
Cost of Revenue	425.55	403.11	381.36	323.6	264.13
Gross Profit	206.28	174.54	158.72	138.24	143.53
Selling, General & Admin	95.32	92.31	95.3	75.36	69.5
Other Operating Expenses	1.64	-1.82	-4.53	-4.55	-5.16
Operating Expenses	96.96	90.49	90.77	70.8	64.34
Operating Income	109.32	84.04	67.95	67.44	79.19
Interest Expense	-22.28	-20.8	-27.72	-17.77	-18.85
Interest & Investment Income	-	27.43	21.74	2.33	0.58
Earnings From Equity Investments	3.4	2.76	3.01	1.66	1.82
Currency Exchange Gain (Loss)	-0.85	4.67	-0.21	0.03	2.39
Other Non Operating Income (Expenses)	21.93	-0.49	-0.48	-0.81	-0.57
EBT Excluding Unusual Items	111.53	97.62	64.29	52.87	64.56
Gain (Loss) on Sale of Assets	-	8.43	2.08	7.04	1.59
Asset Writedown	-	-1.03	-2.79	-0.18	-0.46
Pretax Income	111.53	105.02	63.58	59.74	65.69
Income Tax Expense	27.65	44.82	38.06	27.55	31.72
Earnings From Continuing Operations	83.88	60.2	25.52	32.19	33.98
Earnings From Discontinued Operations	-	-	482.46	27.65	51.87
Net Income to Company	83.88	60.2	507.98	59.84	85.85
Minority Interest in Earnings	-3.44	-1.02	-7.06	-11.66	-7.24
Net Income	80.44	59.19	500.92	48.18	78.6
Net Income to Common	80.44	59.19	500.92	48.18	78.6
Net Income Growth	35.92%	-88.19%	939.77%	-38.71%	17.82%
Shares Outstanding (Basic)	-	9,736	9,737	9,737	9,737
Shares Outstanding (Diluted)	-	9,736	9,737	9,737	9,737
Shares Change (YoY)	-	-0.01%	-	-	-
EPS (Basic)	-	0.01	0.05	0.00	0.01
EPS (Diluted)	-	0.01	0.05	0.00	0.01
EPS Growth	-	-88.17%	948.98%	-39.30%	17.82%
Free Cash Flow	116.12	-29.7	-40.04	33.24	46.27
Free Cash Flow Per Share	-	-0.00	-0.00	0.00	0.01
Dividend Per Share	-	0.006	0.026	0.005	0.005
Dividend Growth	-	-76.33%	419.12%	2.15%	14.73%
Gross Margin	32.65%	30.21%	29.39%	29.93%	35.21%
Operating Margin	17.30%	14.55%	12.58%	14.60%	19.43%
Profit Margin	12.73%	10.25%	92.75%	10.43%	19.28%
Free Cash Flow Margin	18.38%	-5.14%	-7.41%	7.20%	11.35%
EBITDA	181.97	171.21	148.59	137.29	143.17
EBITDA Margin	28.80%	29.64%	27.51%	29.73%	35.12%
D&A For EBITDA	72.65	87.17	80.64	69.85	63.98
EBIT	109.32	84.04	67.95	67.44	79.19
EBIT Margin	17.30%	14.55%	12.58%	14.60%	19.43%
Effective Tax Rate	24.79%	42.68%	59.87%	46.12%	48.28%

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