Financial Statements — IRS
Balance Sheet
(in billions ARS)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 176.82 | 28.30 | 8.74 | 12.78 | 1.93 | 90.36 | 60.48 |
| Total Current Assets | 562.84 | 227.72 | 70.23 | 42.42 | 13.92 | 205.72 | 141.28 |
| Total Assets | 3,362.07 | 2,241.77 | 711.61 | 372.79 | 222.78 | 627.20 | 474.63 |
| Total Current Liabilities | 338.83 | 274.91 | 71.27 | 86.43 | 22.14 | 143.38 | 73.96 |
| Total Liabilities | 1,690.10 | 1,089.33 | 324.34 | 203.07 | 140.06 | 504.54 | 388.82 |
| Retained Earnings | -- | -- | -- | -- | -- | (1.31) | (0.91) |
| Total Stockholder Equity | 1,671.97 | 1,152.44 | 387.28 | 169.73 | 82.72 | 122.66 | 85.82 |
Income Statement
(in billions ARS) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Total Revenue | 468.53 | 328.55 | 89.29 | 32.09 | 12.98 | 95.79 | 69.77 |
| Cost of Revenue* | 183.74 | 109.24 | 30.80 | 12.12 | 6.56 | 62.20 | 42.00 |
| Total Operating Expenses* | 112.18 | 423.75 | 80.17 | (6.20) | 12.36 | (4.75) | 39.84 |
| Operating Income | 172.62 | (204.44) | (21.69) | 26.17 | (5.95) | 38.34 | (12.07) |
| Interest Expense | 39.41 | 40.36 | 12.13 | 8.29 | 6.97 | 20.46 | 15.55 |
| Net Income | 196.12 | (33.80) | 60.99 | 34.89 | (37.59) | 23.73 | (26.85) |
| Diluted EPS | 238.90 | (39.25) | 80.86 | 38.79 | (50.86) | 24.62 | (4,455.00) |
* Derived from reported values
Cash Flow Statement
(in billions ARS)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 260.72 | 103.51 | 36.49 | 12.68 | 1.46 | 31.11 | 18.92 |
| Investing Cash Flow | (82.27) | 83.25 | 26.44 | 11.20 | 67.88 | 40.64 | 7.83 |
| Financing Cash Flow | 35.52 | (190.94) | (81.12) | (13.66) | (48.84) | (76.12) | (19.42) |
