Stocktoria
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | AR$2.99T | AR$2.69T | AR$2.01T | AR$1.40T |
| Gross profit | AR$680.6B | AR$519.1B | AR$79.4B | AR$50.8B |
| SG&A expense | AR$378.6B | AR$372.2B | AR$334.9B | AR$211.2B |
| Operating income | AR$149.6B | AR$59.8B | -AR$341.3B | -AR$208.8B |
| Interest expense | AR$305.5B | AR$439.4B | AR$913.5B | AR$594.2B |
| Income tax | AR$52.1B | -AR$103.7B | AR$270.1B | AR$26.1B |
| Net income | AR$239.2B | AR$358.0B | AR$251.8B | -AR$44.0B |
| EPS (diluted) | AR$273.41 | AR$311.00 | AR$55.28 | AR$-19.96 |
| Operating cash flow | AR$192.0B | AR$323.5B | AR$204.7B | AR$240.2B |
| Free cash flow | -AR$176.4B | -AR$150.0B | -AR$138.4B | AR$25.1B |
| Cash & equivalents | AR$207.1B | AR$31.0B | AR$19.9B | AR$11.1B |
| Inventory | AR$233.3B | AR$197.0B | AR$86.7B | AR$43.7B |
| Total assets | AR$5.76T | AR$5.24T | AR$3.29T | AR$3.26T |
| Total debt | AR$1.19T | AR$626.6B | AR$213.2B | AR$99.8B |
| Total liabilities | AR$3.54T | AR$3.25T | AR$2.05T | AR$2.21T |
| Shareholders' equity | AR$2.22T | AR$1.98T | AR$1.23T | AR$1.04T |
Growth · year-over-year · Revenue CAGR 28.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +11.3% | +33.8% | +43.9% | — |
| Net income growth | -33.2% | +42.2% | — | — |
| EPS growth | -12.1% | +462.6% | — | — |
| Free cash flow growth | — | — | -651.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · AR · as of 2025-12-31. Figures in ARS. Facts plus Stocktoria's own computed scores — not investment advice.