Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
EDN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $740,837,000 | $622,989,000 | $638,535,000 | $630,489,000 |
| % Growth | 18.9% | -2.4% | 1.3% | – |
| Cost of Goods Sold | $540,266,000 | $509,728,000 | $507,141,000 | $526,275,000 |
| Gross Profit | $200,571,000 | $113,261,000 | $131,394,000 | $104,214,000 |
| % Margin | 27.1% | 18.2% | 20.6% | 16.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $87,456,000 | $55,833,000 | $55,602,000 | $53,482,000 |
| SG&A Expenses | $146,943,000 | $105,743,000 | $107,039,000 | $92,815,000 |
| Sales & Mktg Exp. | $59,487,000 | $49,910,000 | $51,437,000 | $39,333,000 |
| Other Operating Expenses | -$9,242,000 | -$2,190,000 | $1,270,000 | -$3,824,000 |
| Operating Expenses | $137,701,000 | $103,553,000 | $108,309,000 | $88,991,000 |
| Operating Income | $62,870,000 | $9,708,000 | $23,085,000 | $15,223,000 |
| % Margin | 8.5% | 1.6% | 3.6% | 2.4% |
| Other Income/Exp. Net | -$21,149,000 | $116,173,000 | $12,863,000 | $20,353,000 |
| Pre-Tax Income | $41,721,000 | $125,881,000 | $35,948,000 | $35,576,000 |
| Tax Expense | $1,083,000 | $32,947,000 | $37,000 | -$1,483,000 |
| Net Income | $40,638,000 | $92,934,000 | $35,911,000 | $37,059,000 |
| % Margin | 5.5% | 14.9% | 5.6% | 5.9% |
| EPS | 928.2 | 2,191.8 | 828.4 | 872.4 |
| % Growth | -57.7% | 164.6% | -5% | – |
| EPS Diluted | 928.2 | 2,191.8 | 828.4 | 872.4 |
| Weighted Avg Shares Out | 43,784 | 43,784 | 43,784 | 43,784 |
| Weighted Avg Shares Out Dil | 43,784 | 43,784 | 43,784 | 43,784 |
| Supplemental Information | – | – | – | – |
| Interest Income | $254,000 | $79,000 | $87,000 | $436,000 |
| Interest Expense | $56,011,000 | $75,465,000 | $58,533,000 | $31,772,000 |
| Depreciation & Amortization | $54,419,000 | $46,826,000 | $38,346,000 | $49,557,000 |
| EBITDA | $152,151,000 | $248,172,000 | $133,608,000 | $64,519,000 |
| % Margin | 20.5% | 39.8% | 20.9% | 10.2% |