Buenos Aires - Delayed Quote ARS

DYCASA Sociedad Anónima (DYCA.BA)

364.00 -4.50 (-1.22%)
At close: April 26 at 2:50 PM GMT-3
Currency in ARS All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
21,507,040.74
21,507,040.74
36,460,016.09
11,353,733.26
3,915,978.11
Cost of Revenue
23,433,550.22
23,433,550.22
35,985,683.05
10,283,051.86
3,459,225.54
Gross Profit
-1,926,509.49
-1,926,509.49
474,333.04
1,070,681.40
456,752.58
Operating Expense
2,727,214.78
2,727,214.78
3,793,374.03
1,554,232.31
719,117.88
Operating Income
-4,653,724.27
-4,653,724.27
-3,319,040.99
-483,550.91
-262,365.30
Net Non Operating Interest Income Expense
-3,450,139.91
-3,450,139.91
-3,167,702.76
-411,497.43
120,910.29
Pretax Income
-9,008,468.45
-9,008,468.45
-7,467,788.14
-702,077.34
-354,400.00
Tax Provision
-1,371,852.19
-1,371,852.19
-1,914,031.20
-503,609.15
-69,963.01
Net Income Common Stockholders
-7,636,616.27
-7,636,616.27
-5,553,756.95
-198,468.19
-284,436.99
Diluted NI Available to Com Stockholders
-7,636,616.27
-7,636,616.27
-5,553,756.95
-198,468.19
-284,436.99
Basic EPS
-254.55
-254.55
-185.12
-6.62
-6.28
Diluted EPS
-254.55
-254.55
-185.12
-6.62
-6.28
Basic Average Shares
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
Diluted Average Shares
30,000.00
30,000.00
30,000.00
30,000.00
30,000.00
Total Operating Income as Reported
-4,563,627.67
-4,563,627.67
-2,901,046.83
-295,254.40
-199,547.70
Rent Expense Supplemental
132,632.14
132,632.14
51,952.03
44,891.04
21,075.02
Total Expenses
26,160,765.00
26,160,765.00
39,779,057.08
11,837,284.17
4,178,343.42
Net Income from Continuing & Discontinued Operation
-7,636,616.27
-7,636,616.27
-5,553,756.95
-198,468.19
-284,436.99
Normalized Income
-7,667,468.09
-7,667,468.09
-5,907,997.57
-237,648.31
-284,436.99
Interest Income
687,681.85
687,681.85
621,182.36
315,639.10
415,377.48
Interest Expense
5,956,076.71
5,956,076.71
2,783,218.43
295,995.47
187,022.46
Net Interest Income
-3,450,139.91
-3,450,139.91
-3,167,702.76
-411,497.43
120,910.29
EBIT
-3,052,391.74
-3,052,391.74
-4,684,569.71
-406,081.88
-167,377.55
EBITDA
-2,660,973.82
-2,660,973.82
-4,188,863.93
-216,695.66
-36,358.58
Reconciled Cost of Revenue
23,433,550.22
23,433,550.22
35,985,683.05
10,283,051.86
3,459,225.54
Reconciled Depreciation
391,417.92
391,417.92
495,705.78
189,386.22
131,018.97
Net Income from Continuing Operation Net Minority Interest
-7,636,616.27
-7,636,616.27
-5,553,756.95
-198,468.19
-284,436.99
Total Unusual Items Excluding Goodwill
36,296.26
36,296.26
478,703.54
52,240.17
--
Total Unusual Items
36,296.26
36,296.26
478,703.54
52,240.17
--
Normalized EBITDA
-2,697,270.08
-2,697,270.08
-4,667,567.48
-268,935.83
-36,358.58
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
5,444.44
5,444.44
124,462.92
13,060.04
--
12/31/2020 - 1/4/2000

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