Grupo Concesionario del Oeste S.A. (BCBA:OEST)
Argentina
· Delayed Price · Currency is ARS 724.00
+10.00 (1.40%)
Last updated: May 9, 2025
BCBA:OEST 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 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 68,185 | 65,126 | 61,327 | 33,790 | 10,551 | 4,624 | Upgrade
|
| Other Revenue | 2,297 | 2,388 | 2,432 | 1,280 | 4,311 | 3,651 | Upgrade
|
| Revenue | 70,482 | 67,514 | 63,759 | 35,070 | 14,861 | 8,275 | Upgrade
|
| Revenue Growth (YoY) | 3.31% | 5.89% | 81.81% | 135.98% | 79.60% | 10.61% | Upgrade
|
| Cost of Revenue | 52,258 | 50,438 | 50,980 | 24,819 | 9,052 | 4,330 | Upgrade
|
| Gross Profit | 18,224 | 17,076 | 12,780 | 10,251 | 5,810 | 3,944 | Upgrade
|
| Selling, General & Admin | 9,370 | 8,734 | 7,899 | 3,438 | 152.16 | 53.42 | Upgrade
|
| Other Operating Expenses | 4,794 | 2,643 | 3,133 | 1,695 | 517.13 | 274.18 | Upgrade
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| Operating Expenses | 29,883 | 30,006 | 26,406 | 10,651 | 812.58 | 10,192 | Upgrade
|
| Operating Income | -11,658 | -12,929 | -13,627 | -400.59 | 4,997 | -6,247 | Upgrade
|
| Interest & Investment Income | 41,054 | 32,943 | 28,330 | 11,161 | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -24,998 | -89,190 | 74,318 | -6,317 | -3,495 | -231.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -6,766 | 1,465 | -1,491 | -864.92 | -484.99 | 21.85 | Upgrade
|
| EBT Excluding Unusual Items | -2,368 | -67,711 | 87,530 | 3,579 | 1,018 | -6,457 | Upgrade
|
| Gain (Loss) on Sale of Assets | 2,132 | 2,132 | 417.3 | 13.07 | 21.78 | 6.85 | Upgrade
|
| Legal Settlements | - | - | - | - | -60.38 | - | Upgrade
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| Pretax Income | -180.7 | -65,523 | 88,024 | 3,646 | 1,002 | -6,436 | Upgrade
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| Income Tax Expense | 756.43 | -22,956 | 27,368 | -435.72 | 1,904 | -1,357 | Upgrade
|
| Net Income | -937.12 | -42,567 | 60,657 | 4,082 | -901.37 | -5,078 | Upgrade
|
| Net Income to Common | -937.12 | -42,567 | 60,657 | 4,082 | -901.37 | -5,078 | Upgrade
|
| Net Income Growth | - | - | 1385.98% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 407 | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| Shares Outstanding (Diluted) | 407 | 160 | 160 | 160 | 160 | 160 | Upgrade
|
| EPS (Basic) | -2.30 | -266.05 | 379.10 | 25.51 | -5.63 | -31.74 | Upgrade
|
| EPS (Diluted) | -2.30 | -266.05 | 379.10 | 25.51 | -5.63 | -31.74 | Upgrade
|
| EPS Growth | - | - | 1385.98% | - | - | - | Upgrade
|
| Free Cash Flow | 10,919 | 3,921 | -3,137 | 5,631 | 336.28 | -151.63 | Upgrade
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| Free Cash Flow Per Share | 26.83 | 24.51 | -19.60 | 35.19 | 2.10 | -0.95 | Upgrade
|
| Gross Margin | 25.86% | 25.29% | 20.04% | 29.23% | 39.09% | 47.67% | Upgrade
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| Operating Margin | -16.54% | -19.15% | -21.37% | -1.14% | 33.63% | -75.50% | Upgrade
|
| Profit Margin | -1.33% | -63.05% | 95.13% | 11.64% | -6.07% | -61.37% | Upgrade
|
| Free Cash Flow Margin | 15.49% | 5.81% | -4.92% | 16.05% | 2.26% | -1.83% | Upgrade
|
| EBITDA | -9,826 | -11,182 | -12,404 | 229.71 | 5,258 | -6,115 | Upgrade
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| EBITDA Margin | -13.94% | -16.56% | -19.45% | 0.66% | 35.38% | -73.90% | Upgrade
|
| D&A For EBITDA | 1,833 | 1,747 | 1,222 | 630.3 | 260.59 | 132.55 | Upgrade
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| EBIT | -11,658 | -12,929 | -13,627 | -400.59 | 4,997 | -6,247 | Upgrade
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| EBIT Margin | -16.54% | -19.15% | -21.37% | -1.14% | 33.63% | -75.50% | Upgrade
|
| Effective Tax Rate | - | - | 31.09% | - | 189.93% | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.