Morixe Hermanos S.A.C.I. (BCBA:MORI)
45.90
-0.20 (-0.43%)
At close: Dec 5, 2025
Morixe Hermanos S.A.C.I. Income Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2016 - 2020 |
| Revenue | 79,049 | 103,964 | 119,080 | 52,888 | 26,265 | 8,479 | Upgrade
|
| Revenue Growth (YoY) | -33.62% | -12.69% | 125.15% | 101.36% | 209.76% | 25.72% | Upgrade
|
| Cost of Revenue | 66,321 | 73,841 | 84,793 | 37,730 | 21,751 | 6,566 | Upgrade
|
| Gross Profit | 12,728 | 30,123 | 34,287 | 15,158 | 4,514 | 1,913 | Upgrade
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| Selling, General & Admin | 17,974 | 18,607 | 13,942 | 7,948 | 3,523 | 979.4 | Upgrade
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| Other Operating Expenses | -2,045 | -3,878 | 3,488 | -38.66 | -29.3 | 142.19 | Upgrade
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| Operating Expenses | 15,928 | 14,729 | 17,430 | 7,910 | 3,494 | 1,122 | Upgrade
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| Operating Income | -3,201 | 15,394 | 16,857 | 7,249 | 1,020 | 791.42 | Upgrade
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| Interest Expense | -4,767 | - | - | -1,822 | -1,087 | -498.82 | Upgrade
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| Interest & Investment Income | 2,093 | 2,135 | 7,294 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -3,223 | 1,961 | -125.58 | 488.13 | 115.61 | -128.16 | Upgrade
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| Other Non Operating Income (Expenses) | 3,652 | -15,886 | -27,045 | -4,163 | -1,014 | 87.33 | Upgrade
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| EBT Excluding Unusual Items | -5,446 | 3,605 | -3,020 | 1,751 | -964.86 | 251.77 | Upgrade
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| Impairment of Goodwill | -177.16 | -61.14 | - | - | -5.73 | -1.66 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,161 | 537.64 | 1,331 | 44.26 | 28.29 | 6.82 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 1.45 | - | Upgrade
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| Legal Settlements | -1,338 | -262.47 | -232.27 | -33.15 | -15.93 | 13.67 | Upgrade
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| Pretax Income | 1,532 | 3,819 | -1,920 | 1,763 | -956.77 | 270.6 | Upgrade
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| Income Tax Expense | -1,194 | 396.36 | -2,919 | 1,094 | -162.41 | 93.15 | Upgrade
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| Net Income | 2,831 | 3,422 | 998.13 | 668.26 | -794.36 | 177.44 | Upgrade
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| Net Income to Common | 2,831 | 3,422 | 998.13 | 668.26 | -794.36 | 177.44 | Upgrade
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| Net Income Growth | 183.66% | 242.89% | 49.36% | - | - | 2292.37% | Upgrade
|
| Shares Outstanding (Basic) | 14,189 | 2,000 | 2,000 | 2,000 | 2,000 | 1,824 | Upgrade
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| Shares Outstanding (Diluted) | 14,189 | 2,000 | 2,000 | 2,000 | 2,000 | 1,824 | Upgrade
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| Shares Change (YoY) | 609.41% | -0.01% | 0.03% | -0.02% | 9.66% | 3.27% | Upgrade
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| EPS (Basic) | 0.20 | 1.71 | 0.50 | 0.33 | -0.40 | 0.10 | Upgrade
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| EPS (Diluted) | 0.20 | 1.71 | 0.50 | 0.33 | -0.40 | 0.10 | Upgrade
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| EPS Growth | -60.01% | 242.93% | 49.32% | - | - | 2216.67% | Upgrade
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| Free Cash Flow | 17,400 | 19,026 | 46,012 | -1,759 | -2,399 | -477.75 | Upgrade
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| Free Cash Flow Per Share | 1.23 | 9.51 | 23.00 | -0.88 | -1.20 | -0.26 | Upgrade
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| Gross Margin | 16.10% | 28.98% | 28.79% | 28.66% | 17.19% | 22.56% | Upgrade
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| Operating Margin | -4.05% | 14.81% | 14.16% | 13.71% | 3.89% | 9.33% | Upgrade
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| Profit Margin | 3.58% | 3.29% | 0.84% | 1.26% | -3.02% | 2.09% | Upgrade
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| Free Cash Flow Margin | 22.01% | 18.30% | 38.64% | -3.33% | -9.13% | -5.63% | Upgrade
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| EBITDA | -1,941 | 16,810 | 18,005 | 7,631 | 1,167 | 827.79 | Upgrade
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| EBITDA Margin | -2.46% | 16.17% | 15.12% | 14.43% | 4.44% | 9.76% | Upgrade
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| D&A For EBITDA | 1,260 | 1,416 | 1,148 | 382.85 | 146.47 | 36.37 | Upgrade
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| EBIT | -3,201 | 15,394 | 16,857 | 7,249 | 1,020 | 791.42 | Upgrade
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| EBIT Margin | -4.05% | 14.81% | 14.16% | 13.71% | 3.89% | 9.33% | Upgrade
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| Effective Tax Rate | - | 10.38% | - | 62.09% | - | 34.42% | Upgrade
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| Advertising Expenses | - | 86.68 | - | 62.32 | 64.6 | 6.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.