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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	571.16	540.08	461.84	407.66	584.06	529.79
Revenue Growth (YoY)	9.83%	16.94%	13.29%	-30.20%	10.24%	2.68%
Cost of Revenue	404.85	382.22	323.6	264.13	396.16	366.28
Gross Profit	166.31	157.86	138.24	143.53	187.9	163.51
Selling, General & Admin	94.33	94.66	75.36	69.5	77.63	67.78
Other Operating Expenses	-2.25	-4.53	-4.55	-5.16	0.27	1.62
Operating Expenses	92.08	90.13	70.8	64.34	77.9	69.4
Operating Income	74.23	67.73	67.44	79.19	110.01	94.12
Interest Expense	-21.81	-27.39	-17.77	-18.85	-26.31	-19.67
Interest & Investment Income	32.52	21.74	2.33	0.58	3	6.72
Earnings From Equity Investments	2.57	3.01	1.66	1.82	1.46	13.2
Currency Exchange Gain (Loss)	1.84	-0.21	0.03	2.39	-4.64	-0.31
Other Non Operating Income (Expenses)	-0.48	-0.81	-0.81	-0.57	-0.06	-0.03
EBT Excluding Unusual Items	88.85	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	8.09	2.08	7.04	1.59	4.79	1.13
Asset Writedown	-2.54	-2.58	-0.18	-0.46	-0.63	-0.18
Legal Settlements	-	-	-	-	-0.23	-1.15
Pretax Income	94.4	63.58	59.74	65.69	99.48	99.29
Income Tax Expense	35.06	38.06	27.55	31.72	27.76	29.34
Earnings From Continuing Operations	59.34	25.52	32.19	33.98	71.71	69.95
Earnings From Discontinued Operations	-	482.46	27.65	51.87	-	-
Net Income to Company	59.34	507.98	59.84	85.85	71.71	69.95
Minority Interest in Earnings	-1.74	-7.06	-11.66	-7.24	-5	-12.17
Net Income	57.6	500.92	48.18	78.6	66.72	57.78
Net Income to Common	57.6	500.92	48.18	78.6	66.72	57.78
Net Income Growth	-88.53%	939.77%	-38.71%	17.82%	15.46%	16.48%
Shares Outstanding (Basic)	9,736	9,737	9,737	9,737	9,737	9,737
Shares Outstanding (Diluted)	9,736	9,737	9,737	9,737	9,737	9,737
Shares Change (YoY)	-0.00%	-	-	-	-	-
EPS (Basic)	0.01	0.05	0.00	0.01	0.01	0.01
EPS (Diluted)	0.01	0.05	0.00	0.01	0.01	0.01
EPS Growth	-88.56%	949.92%	-39.30%	17.82%	15.45%	16.60%
Free Cash Flow	-35.38	-53.56	33.24	46.27	101.97	97.09
Free Cash Flow Per Share	-0.00	-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	29.12%	29.23%	29.93%	35.21%	32.17%	30.86%
Operating Margin	13.00%	12.54%	14.60%	19.43%	18.83%	17.76%
Profit Margin	10.09%	92.75%	10.43%	19.28%	11.42%	10.91%
Free Cash Flow Margin	-6.19%	-9.92%	7.20%	11.35%	17.46%	18.33%
EBITDA	149.25	148.36	137.29	143.17	202.77	164.26
EBITDA Margin	26.13%	27.47%	29.73%	35.12%	34.72%	31.00%
D&A For EBITDA	75.03	80.63	69.85	63.98	92.77	70.14
EBIT	74.23	67.73	67.44	79.19	110.01	94.12
EBIT Margin	13.00%	12.54%	14.60%	19.43%	18.83%	17.76%
Effective Tax Rate	37.14%	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.