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Empresa Distribuidora y Comercializadora Norte Sociedad Anónima (EDN)

16.64 +0.19 (+1.16%)
At close: April 26 at 4:00 PM EDT
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
701,098,000.00
701,098,000.00
640,994,000.00
688,502,000.00
268,389,000.00
Cost of Revenue
673,372,000.00
673,372,000.00
617,655,000.00
600,008,000.00
228,651,000.00
Gross Profit
27,726,000.00
27,726,000.00
23,339,000.00
88,494,000.00
39,738,000.00
Operating Expense
146,853,000.00
146,853,000.00
119,232,000.00
109,922,000.00
46,628,000.00
Operating Income
-119,127,000.00
-119,127,000.00
-95,893,000.00
-21,428,000.00
-6,890,000.00
Net Non Operating Interest Income Expense
-335,805,000.00
-335,805,000.00
-288,457,000.00
-170,476,000.00
-26,879,000.00
Other Income Expense
637,112,000.00
637,112,000.00
376,139,000.00
157,269,000.00
-28,720,000.00
Pretax Income
182,180,000.00
182,180,000.00
-8,211,000.00
-34,635,000.00
-62,489,000.00
Tax Provision
133,809,000.00
133,809,000.00
46,187,000.00
94,840,000.00
-10,472,000.00
Net Income Common Stockholders
48,371,000.00
48,371,000.00
-54,398,000.00
-129,475,000.00
-52,017,000.00
Diluted NI Available to Com Stockholders
48,371,000.00
48,371,000.00
-54,398,000.00
-129,475,000.00
-52,017,000.00
Basic EPS
1.11k
--
-399.20
-487.80
-404.60
Diluted EPS
1.11k
--
-399.20
-487.80
-404.60
Basic Average Shares
43,750.00
--
43,750.00
43,750.00
43,750.00
Diluted Average Shares
43,750.00
--
43,750.00
43,750.00
43,750.00
Total Operating Income as Reported
-119,786,000.00
-119,786,000.00
-97,311,000.00
-26,666,000.00
-58,533,000.00
Rent Expense Supplemental
2,534,000.00
2,534,000.00
3,508,000.00
3,105,000.00
929,000.00
Total Expenses
820,225,000.00
820,225,000.00
736,887,000.00
709,930,000.00
275,279,000.00
Interest Income
367,000.00
367,000.00
203,000.00
395,000.00
162,000.00
Interest Expense
318,874,000.00
318,874,000.00
272,882,000.00
163,323,000.00
27,230,000.00
Net Interest Income
-335,805,000.00
-335,805,000.00
-288,457,000.00
-170,476,000.00
-26,879,000.00
Net Income from Continuing & Discontinued Operation
48,371,000.00
48,371,000.00
-54,398,000.00
-129,475,000.00
-52,017,000.00
Normalized Income
58,249,700.00
58,249,700.00
-60,554,800.00
-138,952,750.00
-4,219,529.41
EBIT
501,054,000.00
501,054,000.00
264,671,000.00
128,688,000.00
-35,259,000.00
EBITDA
586,636,000.00
586,636,000.00
324,543,000.00
186,672,000.00
-15,214,000.00
Reconciled Cost of Revenue
607,995,000.00
607,995,000.00
572,767,000.00
556,305,000.00
213,519,000.00
Reconciled Depreciation
85,582,000.00
85,582,000.00
59,872,000.00
57,984,000.00
20,045,000.00
Net Income from Continuing Operation Net Minority Interest
48,371,000.00
48,371,000.00
-54,398,000.00
-129,475,000.00
-52,017,000.00
Total Unusual Items Excluding Goodwill
-15,198,000.00
-15,198,000.00
9,472,000.00
12,637,000.00
-57,420,000.00
Total Unusual Items
-15,198,000.00
-15,198,000.00
9,472,000.00
12,637,000.00
-57,420,000.00
Normalized EBITDA
601,834,000.00
601,834,000.00
315,071,000.00
174,035,000.00
42,206,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
-5,319,300.00
-5,319,300.00
3,315,200.00
3,159,250.00
-9,622,529.41
12/31/2020 - 4/26/2007

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