Empresa Distribuidora y Comercializadora Norte Sociedad Anónima

EDN · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$2,043,127,000$701,098,000$1,395,852,000$688,502,000
% Growth191.4%-49.8%102.7%
Cost of Goods Sold$1,648,531,000$673,372,000$1,345,028,000$600,008,000
Gross Profit$394,596,000$27,726,000$50,824,000$88,494,000
% Margin19.3%4%3.6%12.9%
R&D Expenses$0$0$0$0
G&A Expenses$153,739,000$71,942,000$132,855,000$52,328,000
SG&A Expenses$325,973,000$113,858,000$211,242,000$77,576,000
Sales & Mktg Exp.$172,234,000$41,916,000$78,387,000$25,248,000
Other Operating Expenses$26,550,000$33,654,000$51,489,000$37,584,000
Operating Expenses$352,523,000$147,512,000$262,731,000$115,160,000
Operating Income$42,073,000-$119,786,000-$211,907,000-$26,666,000
% Margin2.1%-17.1%-15.2%-3.9%
Other Income/Exp. Net$151,205,000$301,966,000$194,028,000-$7,969,000
Pre-Tax Income$193,278,000$182,180,000-$17,879,000-$34,635,000
Tax Expense-$78,850,000$133,809,000$26,135,000$94,840,000
Net Income$272,128,000$48,371,000-$44,014,000-$129,475,000
% Margin13.3%6.9%-3.2%-18.8%
EPS6,991.24,371.6-1,005.6-2,958.4
% Growth59.9%534.7%66%
EPS Diluted6,991.24,371.6-1,005.6-2,958.4
Weighted Avg Shares Out43,78443,78043,77343,766
Weighted Avg Shares Out Dil43,78443,78043,77343,766
Supplemental Information
Interest Income$1,224,000-$16,931,000$442,000$395,000
Interest Expense$333,996,000$318,874,000$594,238,000$164,232,000
Depreciation & Amortization$154,559,000$85,582,000$130,380,000$57,984,000
EBITDA$199,759,000$586,636,000$706,739,000$187,581,000
% Margin9.8%83.7%50.6%27.2%