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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	585.46	577.64	540.08	461.84	407.66	584.06
Revenue Growth (YoY)	5.78%	6.95%	16.94%	13.29%	-30.20%	10.24%
Cost of Revenue	405.05	403.11	381.36	323.6	264.13	396.16
Gross Profit	180.41	174.54	158.72	138.24	143.53	187.9
Selling, General & Admin	91.6	92.31	95.3	75.36	69.5	77.63
Other Operating Expenses	-1.54	-1.82	-4.53	-4.55	-5.16	0.27
Operating Expenses	90.06	90.49	90.77	70.8	64.34	77.9
Operating Income	90.36	84.04	67.95	67.44	79.19	110.01
Interest Expense	-20.81	-20.8	-27.72	-17.77	-18.85	-26.31
Interest & Investment Income	23.48	27.43	21.74	2.33	0.58	3
Earnings From Equity Investments	2.97	2.76	3.01	1.66	1.82	1.46
Currency Exchange Gain (Loss)	-0.91	4.67	-0.21	0.03	2.39	-4.64
Other Non Operating Income (Expenses)	0.15	-0.49	-0.48	-0.81	-0.57	-0.06
EBT Excluding Unusual Items	95.23	97.62	64.29	52.87	64.56	83.46
Gain (Loss) on Sale of Investments	-	-	-	-	-	11.56
Gain (Loss) on Sale of Assets	2.55	8.43	2.08	7.04	1.59	4.79
Asset Writedown	-1.14	-1.03	-2.79	-0.18	-0.46	-0.63
Legal Settlements	-	-	-	-	-	-0.23
Pretax Income	96.64	105.02	63.58	59.74	65.69	99.48
Income Tax Expense	39.93	44.82	38.06	27.55	31.72	27.76
Earnings From Continuing Operations	56.71	60.2	25.52	32.19	33.98	71.71
Earnings From Discontinued Operations	-	-	482.46	27.65	51.87	-
Net Income to Company	56.71	60.2	507.98	59.84	85.85	71.71
Minority Interest in Earnings	-1.26	-1.02	-7.06	-11.66	-7.24	-5
Net Income	55.45	59.19	500.92	48.18	78.6	66.72
Net Income to Common	55.45	59.19	500.92	48.18	78.6	66.72
Net Income Growth	-89.03%	-88.19%	939.77%	-38.71%	17.82%	15.46%
Shares Outstanding (Basic)	9,736	9,736	9,737	9,737	9,737	9,737
Shares Outstanding (Diluted)	9,736	9,736	9,737	9,737	9,737	9,737
Shares Change (YoY)	-0.01%	-0.01%	-	-	-	-
EPS (Basic)	0.01	0.01	0.05	0.00	0.01	0.01
EPS (Diluted)	0.01	0.01	0.05	0.00	0.01	0.01
EPS Growth	-89.03%	-88.17%	948.98%	-39.30%	17.82%	15.45%
Free Cash Flow	-24.3	-29.7	-40.04	33.24	46.27	101.97
Free Cash Flow Per Share	-0.00	-0.00	-0.00	0.00	0.01	0.01
Dividend Per Share	0.006	0.006	0.026	0.005	0.005	0.004
Dividend Growth	-76.33%	-76.33%	419.12%	2.15%	14.73%	20.80%
Gross Margin	30.81%	30.21%	29.39%	29.93%	35.21%	32.17%
Operating Margin	15.43%	14.55%	12.58%	14.60%	19.43%	18.83%
Profit Margin	9.47%	10.25%	92.75%	10.43%	19.28%	11.42%
Free Cash Flow Margin	-4.15%	-5.14%	-7.41%	7.20%	11.35%	17.46%
EBITDA	169.36	171.21	148.59	137.29	143.17	202.77
EBITDA Margin	28.93%	29.64%	27.51%	29.73%	35.12%	34.72%
D&A For EBITDA	79.01	87.17	80.64	69.85	63.98	92.77
EBIT	90.36	84.04	67.95	67.44	79.19	110.01
EBIT Margin	15.43%	14.55%	12.58%	14.60%	19.43%	18.83%
Effective Tax Rate	41.32%	42.68%	59.87%	46.12%	48.28%	27.91%
Advertising Expenses	-	-	-	-	-	0.08

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