YPF SA (YPF)

YPF SA Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	8,266,415	5,484,544	2,526,466	1,315,633	692,514	678,595
Revenue Growth (YoY)	180.66%	117.08%	92.03%	89.98%	2.05%	55.71%
Cost of Revenue	6,400,496	4,515,089	1,875,683	1,020,761	621,843	570,465
Gross Profit	1,865,919	969,455	650,783	294,872	70,671	108,130
Selling, General & Admin	900,449	612,089	250,056	135,884	103,481	74,767
Other Operating Expenses	326,651	199,792	113,383	64,054	35,011	11,490
Operating Expenses	1,227,100	811,881	363,439	199,938	138,492	86,257
Operating Income	638,819	157,574	287,344	94,934	-67,821	21,873
Interest Expense	-407,905	-275,304	-97,661	-71,870	-65,821	-48,136
Interest & Investment Income	157,694	136,372	46,194	16,880	7,363	7,665
Earnings From Equity Investments	58,527	-30,909	58,082	26,977	13,270	7,968
Currency Exchange Gain (Loss)	569,146	581,927	72,439	23,012	36,102	47,935
Other Non Operating Income (Expenses)	-35,552	38,328	3,320	-2,292	-496	19
EBT Excluding Unusual Items	980,729	607,988	369,718	87,641	-77,403	37,324
Gain (Loss) on Sale of Investments	134,895	139,561	19,186	10,869	13,648	-1,449
Gain (Loss) on Sale of Assets	-	-	-	7,583	12,233	778
Asset Writedown	-1,614,373	-1,614,373	-18,427	-11,258	6,851	-41,429
Legal Settlements	-16,462	-12,472	28,699	-34,592	-5,300	-2,732
Other Unusual Items	-	-	-	1,855	-10,382	-
Pretax Income	-515,211	-879,296	399,176	63,601	-56,428	-7,010
Income Tax Expense	531,952	653,449	108,912	64,409	14,589	26,369
Earnings From Continuing Operations	-1,047,163	-1,532,745	290,264	-808	-71,017	-33,379
Minority Interest in Earnings	-35,530	-28,472	-1,207	1,065	1,368	-692
Net Income	-1,082,693	-1,561,217	289,057	257	-69,649	-34,071
Net Income to Common	-1,082,693	-1,561,217	289,057	257	-69,649	-34,071
Net Income Growth	-	-	112373.54%	-	-	-
Shares Outstanding (Basic)	392	392	393	393	393	392
Shares Outstanding (Diluted)	392	392	393	393	393	392
Shares Change (YoY)	-0.13%	-0.25%	-0.02%	0.06%	0.06%	0.00%
EPS (Basic)	-2763.28	-3985.51	736.04	0.65	-177.42	-86.85
EPS (Diluted)	-2763.28	-3985.51	736.04	0.65	-177.42	-86.85
EPS Growth	-	-	112394.54%	-	-	-
Free Cash Flow	68,499	183,273	204,532	165,213	94,600	55,682
Free Cash Flow Per Share	174.83	467.86	520.81	420.61	240.98	141.93
Gross Margin	22.57%	17.68%	25.76%	22.41%	10.20%	15.93%
Operating Margin	7.73%	2.87%	11.37%	7.22%	-9.79%	3.22%
Profit Margin	-13.10%	-28.47%	11.44%	0.02%	-10.06%	-5.02%
Free Cash Flow Margin	0.83%	3.34%	8.10%	12.56%	13.66%	8.21%
EBITDA	1,910,248	1,080,164	631,615	367,453	107,059	170,141
EBITDA Margin	23.11%	19.69%	25.00%	27.93%	15.46%	25.07%
D&A For EBITDA	1,271,429	922,590	344,271	272,519	174,880	148,268
EBIT	638,819	157,574	287,344	94,934	-67,821	21,873
EBIT Margin	7.73%	2.87%	11.37%	7.22%	-9.79%	3.22%
Effective Tax Rate	-	-	27.28%	101.27%	-	-
Advertising Expenses	-	31,749	14,908	6,144	3,263	3,616

Source: S&P Capital IQ. Standard template.