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    EDN

    EDENOR

    Company overview

    Market capitalization
    —
    Employees
    4,576
    Latest publication
    2026-09-29
    About EDENOR

    Empresa Distribuidora y Comercializadora Norte Sociedad Anónima engages in the distribution and sale of electricity in Argentina. The company operates an electrical power distribution system that consists of 85 transformation substations and interconnections with high voltage customers with 20,295 MVA of installed power and 1,594 km of high voltage networks; and MV/LV and MV/MV distribution system comprises 19,845 transformers with 10,137 MVA of installed power, 12,732 km of medium voltage networks, and 28,590 km of low voltage networks. It serves approximately 3.39 million customers. The company was formerly known as Empresa Distribuidora Norte Sociedad Anónima and changed its name to Empresa Distribuidora y Comercializadora Norte Sociedad Anónima in January 1997. The company was founded in 1992 and is based in Buenos Aires, Argentina. Empresa Distribuidora y Comercializadora Norte Sociedad Anónima operates as a subsidiary of Empresa de Energía del Cono Sur S.A.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · ARSQ4 20252025-12-31 · ARSQ3 20252025-09-30 · ARSQ2 20252025-06-30 · ARSQ1 20252025-03-31 · USDQ4 20242024-12-31 · ARSQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue846,710,000,000ARS872,554,000,000ARS740,837,000,000ARS622,989,000,000ARS638,535,000,000USD630,489,000,000ARS732,638,000,000USD608,876,000,000USD
    Cost Of Revenue610,882,000,000ARS660,175,000,000ARS540,266,000,000ARS509,728,000,000ARS507,141,000,000USD526,275,000,000ARS598,187,000,000USD444,172,000,000USD
    Gross Profit235,828,000,000ARS212,379,000,000ARS200,571,000,000ARS113,261,000,000ARS131,394,000,000USD104,214,000,000ARS134,451,000,000USD164,704,000,000USD
    Selling General Administrative64,306,000,000ARS98,578,000,000ARS87,456,000,000ARS55,833,000,000ARS48,460,000,000USD53,482,000,000ARS53,088,000,000USD47,407,000,000USD
    Unclassified Operating Expenses37,158,000,000ARS32,443,000,000ARS50,232,000,000ARS47,720,000,000ARS36,086,000,000USD35,509,000,000ARS—1,518,000,000USD
    Total Operating Expenses101,464,000,000ARS166,514,000,000ARS137,688,000,000ARS103,553,000,000ARS106,549,000,000USD88,991,000,000ARS125,589,000,000USD102,968,000,000USD
    Operating Income134,364,000,000ARS45,865,000,000ARS62,883,000,000ARS9,708,000,000ARS24,845,000,000USD15,223,000,000ARS8,862,000,000USD61,736,000,000USD
    Interest Income2,033,000,000ARS1,336,000,000ARS254,000,000ARS84,000,000ARS87,000,000USD436,000,000ARS193,000,000USD395,000,000USD
    Interest Expense77,301,000,000ARS66,580,949,000ARS56,011,000,000ARS75,465,000,000ARS58,533,000,000USD31,772,000,000ARS36,734,000,000USD83,954,000,000USD
    Net Interest Income-70,532,000,000ARS-128,431,000,000ARS-99,044,000,000ARS-108,715,000,000ARS-68,341,000,000USD-164,553,000,000ARS36,927,000,000USD-132,505,000,000USD
    Income Before Tax174,628,000,000ARS75,833,000,000ARS41,721,000,000ARS125,881,000,000ARS35,948,000,000USD35,576,000,000ARS175,534,000,000USD54,871,000,000USD
    Income Tax Expense56,774,000,000ARS16,058,000,000ARS1,083,000,000ARS32,947,000,000ARS37,000,000USD1,483,000,000ARS23,132,000,000USD-12,875,000,000USD
    Tax Provision56,774,000,000ARS16,058,000,000ARS1,083,000,000ARS32,949,000,000ARS37,000,000USD-1,483,000,000ARS18,756,000,000USD-7,912,000,000USD
    Net Income117,854,000,000ARS59,775,000,000ARS40,638,000,000ARS92,934,000,000ARS35,911,000,000USD37,059,000,000ARS152,402,000,000USD67,746,000,000USD
    Net Income From Continuing Ops117,854,000,000ARS59,775,000,000ARS40,638,000,000ARS95,093,000,000ARS35,911,000,000USD37,059,000,000ARS114,438,000,000USD47,269,000,000USD
    Ebit251,929,000,000ARS183,717,000,000ARS97,732,000,000ARS201,346,000,000ARS94,481,000,000USD14,962,000,000ARS290,209,000,000USD138,825,000,000USD
    Ebitda308,144,000,000ARS253,036,000,000ARS152,151,000,000ARS248,172,000,000ARS134,639,000,000USD64,519,000,000ARS346,939,000,000USD187,548,000,000USD
    Depreciation And Amortization56,215,000,000ARS69,319,000,000ARS54,419,000,000ARS46,826,000,000ARS40,158,000,000USD49,557,000,000ARS56,730,000,000USD48,723,000,000USD
    Reconciled Depreciation56,215,000,000ARS69,319,000,000ARS54,419,000,000ARS46,826,000,000ARS40,158,000,000USD53,687,000,000ARS46,797,000,000USD38,095,000,000USD
    Total Other Income Expense Net40,264,000,000ARS29,968,000,000ARS-21,162,000,000ARS116,173,000,000ARS11,103,000,000USD20,353,000,000ARS166,672,000,000USD-6,865,000,000USD
    Selling And Marketing Expenses—35,493,000,000ARS——22,003,000,000USD—71,453,000,000USD54,043,000,000USD
    Net Income Applicable To Common Shares——40,638,000,000ARS92,934,000,000ARS35,911,000,000USD37,059,000,000ARS114,438,000,000USD120,631,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · ARSFY 20242024-12-31 · ARSFY 20232023-12-31 · ARSFY 20222022-12-31 · ARSFY 20212021-12-31 · ARSFY 20202020-12-31 · ARSFY 20192019-12-31 · ARSFY 20182018-12-31 · ARS
    Total Revenue2,990,891,000,000ARS2,687,708,000,000ARS2,008,401,000,000ARS1,395,852,000,000ARS688,502,000,000ARS268,389,000,000ARS184,739,000,000ARS117,120,000,000ARS
    Cost Of Revenue2,310,313,000,000ARS2,168,622,000,000ARS1,928,977,000,000ARS1,345,028,000,000ARS600,008,000,000ARS228,651,000,000ARS150,324,000,000ARS89,563,000,000ARS
    Gross Profit680,578,000,000ARS519,086,000,000ARS79,424,000,000ARS50,824,000,000ARS88,494,000,000ARS39,738,000,000ARS34,415,000,000ARS27,557,000,000ARS
    Selling General Administrative276,243,000,000ARS233,013,000,000ARS233,876,000,000ARS132,855,000,000ARS52,328,000,000ARS18,305,000,000ARS6,630,000,000ARS7,275,000,000ARS
    Selling And Marketing Expenses102,344,000,000ARS139,179,000,000ARS101,037,000,000ARS78,387,000,000ARS25,248,000,000ARS7,632,000,000ARS15,099,000,000ARS4,486,000,000ARS
    Unclassified Operating Expenses152,346,000,000ARS87,083,000,000ARS85,769,000,000ARS48,401,000,000ARS32,346,000,000ARS72,334,000,000ARS2,930,000,000ARS6,317,000,000ARS
    Total Operating Expenses530,933,000,000ARS459,275,000,000ARS420,682,000,000ARS259,643,000,000ARS109,922,000,000ARS98,271,000,000ARS24,659,000,000ARS18,078,000,000ARS
    Operating Income149,645,000,000ARS59,811,000,000ARS-341,258,000,000ARS-208,819,000,000ARS-21,428,000,000ARS-58,533,000,000ARS9,756,000,000ARS9,479,000,000ARS
    Interest Income1,771,000,000ARS1,224,000,000ARS55,000,000ARS65,000,000ARS65,000,000ARS55,000,000ARS5,972,080,000ARS5,681,812,000ARS
    Interest Expense182,249,155,000ARS333,996,000,000ARS318,874,000,000ARS594,238,000,000ARS164,232,000,000ARS47,973,493ARS140,076,432ARS4,968,210,000ARS
    Net Interest Income-404,778,000,000ARS-502,763,000,000ARS-141,743,000,000ARS-92,992,000,000ARS-25,155,000,000ARS-11,111,000,000ARS-5,569,680,000ARS-4,391,034,000ARS
    Income Before Tax291,332,000,000ARS254,257,000,000ARS521,881,000,000ARS-17,879,000,000ARS-34,635,000,000ARS-62,489,000,000ARS46,847,000,000ARS12,925,000,000ARS
    Income Tax Expense52,096,000,000ARS-103,724,000,000ARS270,113,000,000ARS26,135,000,000ARS94,840,000,000ARS-10,472,000,000ARS21,924,000,000ARS3,930,000,000ARS
    Tax Provision52,096,000,000ARS-78,850,000,000ARS74,086,000,000ARS14,834,000,000ARS15,636,000,000ARS-3,563,000,000ARS10,673,848,000ARS2,886,871,000ARS
    Net Income239,236,000,000ARS357,981,000,000ARS251,768,000,000ARS-44,014,000,000ARS-129,475,000,000ARS-52,017,000,000ARS24,923,000,000ARS8,995,000,000ARS
    Net Income From Continuing Ops239,236,000,000ARS272,128,000,000ARS78,592,000,000ARS-17,468,000,000ARS-21,344,000,000ARS-17,698,000,000ARS12,134,139,000ARS4,297,466,000ARS
    Ebit596,874,000,000ARS693,625,000,000ARS1,435,344,000,000ARS576,359,000,000ARS128,688,000,000ARS-35,259,000,000ARS60,701,000,000ARS23,323,000,000ARS
    Ebitda807,596,000,000ARS910,918,000,000ARS1,680,510,000,000ARS706,739,000,000ARS186,672,000,000ARS-15,214,000,000ARS70,536,000,000ARS28,685,000,000ARS
    Depreciation And Amortization210,722,000,000ARS217,293,000,000ARS245,166,000,000ARS130,380,000,000ARS57,984,000,000ARS20,045,000,000ARS9,835,000,000ARS5,362,000,000ARS
    Reconciled Depreciation210,722,000,000ARS165,179,000,000ARS27,742,000,000ARS19,226,000,000ARS9,559,000,000ARS6,827,000,000ARS4,788,884,000ARS2,561,499,000ARS
    Total Other Income Expense Net141,687,000,000ARS194,446,000,000ARS863,139,000,000ARS190,940,000,000ARS-13,207,000,000ARS-3,956,000,000ARS37,091,000,000ARS3,446,000,000ARS
    Net Income Applicable To Common Shares—272,128,000,000ARS48,371,000,000ARS-17,468,000,000ARS-21,344,000,000ARS-17,698,000,000ARS16,518,000,000ARS6,608,214,000ARS
    Research Development——————0ARS0ARS
    Non Operating Income Net Other——————0ARS0ARS
    Minority Interest——————0ARS0ARS
    Discontinued Operations——————0ARS0ARS
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · ARSQ4 20252025-12-31 · ARSQ3 20252025-09-30 · ARSQ2 20252025-06-30 · ARSQ1 20252025-03-31 · ARSQ4 20242024-12-31 · ARSQ3 20242024-09-30 · ARSQ2 20242024-06-30 · ARS
    Total Assets6,155,804,000,000ARS5,795,338,898,000ARS5,073,131,000,000ARS4,664,348,000,000ARS4,342,398,000,000ARS3,979,577,000,000ARS3,505,311,000,000ARS2,987,057,000,000ARS
    Other Current Assets13,113,000,000ARS5,149,040,451ARS8,342,000,000ARS11,302,000,000ARS56,657,000,000ARS47,712,000,000ARS60,940,000,000ARS5,680,000,000ARS
    Total Liab3,605,149,000,000ARS3,573,279,148,000ARS3,055,561,000,000ARS2,798,757,000,000ARS2,670,278,000,000ARS2,472,512,000,000ARS2,385,786,000,000ARS2,090,559,000,000ARS
    Total Stockholder Equity2,550,655,000,000ARS2,222,059,749,000ARS2,017,570,000,000ARS1,865,591,000,000ARS1,672,120,000,000ARS1,507,065,000,000ARS1,119,525,000,000ARS896,498,000,000ARS
    Other Current Liab261,890,000,000ARS465,256,812,000ARS318,199,000,000ARS392,190,000,000ARS166,434,000,000ARS360,322,000,000ARS254,590,000,000ARS412,238,000,000ARS
    Common Stock1,070,130,000,000ARS874,666,000ARS906,591,000,000ARS855,530,000,000ARS807,007,000,000ARS875,000,000ARS687,943,000,000ARS613,627,000,000ARS
    Capital Stock1,070,130,000,000ARS977,821,000,000ARS906,591,000,000ARS855,530,000,000ARS807,007,000,000ARS743,329,000,000ARS687,943,000,000ARS613,627,000,000ARS
    Retained Earnings379,679,000,000ARS239,144,922,000ARS179,461,000,000ARS131,004,000,000ARS311,771,000,000ARS803,654,000,000ARS-38,027,000,000ARS-136,016,000,000ARS
    Cash165,474,000,000ARS207,101,127,000ARS37,327,000,000ARS59,237,000,000ARS10,548,000,000ARS23,918,000,000ARS2,656,000,000ARS1,534,000,000ARS
    Cash And Short Term Investments769,546,000,000ARS796,075,822,000ARS484,810,000,000ARS387,477,000,000ARS372,403,000,000ARS406,413,000,000ARS253,026,000,000ARS177,025,000,000ARS
    Total Current Assets1,554,447,000,000ARS1,559,835,951,000ARS1,225,108,000,000ARS1,090,274,000,000ARS1,033,293,000,000ARS966,264,000,000ARS798,616,000,000ARS619,025,000,000ARS
    Total Current Liabilities1,303,549,000,000ARS1,457,316,994,000ARS1,182,046,000,000ARS1,097,513,000,000ARS1,211,697,000,000ARS1,089,782,000,000ARS974,104,000,000ARS813,414,000,000ARS
    Current Deferred Revenue4,466,000,000ARS5,876,762,000ARS4,189,000,000ARS641,000,000ARS592,000,000ARS—141,000,000ARS1,789,000,000ARS
    Net Debt991,352,000,000ARS965,910,141,000ARS774,273,000,000ARS486,522,000,000ARS442,789,000,000ARS452,444,000,000ARS326,373,000,000ARS216,988,000,000ARS
    Short Term Debt371,598,000,000ARS464,447,119,000ARS260,617,000,000ARS126,690,000,000ARS78,140,000,000ARS116,407,000,000ARS162,288,000,000ARS132,933,000,000ARS
    Short Long Term Debt367,103,000,000ARS479,740,000,000ARS256,595,000,000ARS126,690,000,000ARS74,622,000,000ARS112,530,000,000ARS160,287,000,000ARS130,193,000,000ARS
    Short Long Term Debt Total1,156,826,000,000ARS1,173,011,268,000ARS811,600,000,000ARS545,759,000,000ARS453,337,000,000ARS476,362,000,000ARS329,029,000,000ARS218,522,000,000ARS
    Long Term Debt781,364,000,000ARS704,553,000,000ARS547,009,000,000ARS419,069,000,000ARS370,944,000,000ARS354,945,000,000ARS166,279,000,000ARS85,016,000,000ARS
    Long Term Investments51,197,000,000ARS53,888,000,000ARS33,870,000,000ARS17,509,000,000ARS132,000,000ARS121,000,000ARS185,000,000ARS69,000,000ARS
    Short Term Investments604,072,000,000ARS588,974,693,000ARS447,483,000,000ARS328,240,000,000ARS361,855,000,000ARS19,144,000,000ARS250,370,000,000ARS175,491,000,000ARS
    Net Receivables518,122,000,000ARS518,517,527,000ARS521,406,000,000ARS501,236,000,000ARS488,526,000,000ARS362,367,000,000ARS356,690,000,000ARS328,153,000,000ARS
    Inventory253,666,000,000ARS240,093,562,000ARS210,550,000,000ARS190,259,000,000ARS172,364,000,000ARS149,772,000,000ARS127,960,000,000ARS108,167,000,000ARS
    Accounts Payable522,414,000,000ARS521,736,301,000ARS458,899,000,000ARS459,939,000,000ARS912,732,000,000ARS613,053,000,000ARS532,820,000,000ARS408,291,000,000ARS
    Property Plant Equipment Net4,549,634,000,000ARS4,142,961,190,000ARS3,813,627,000,000ARS3,543,974,000,000ARS3,308,447,000,000ARS3,013,068,000,000ARS2,706,507,000,000ARS2,367,960,000,000ARS
    Property Plant Equipment Gross7,330,828,000,000ARS6,669,203,000,000ARS6,075,183,000,000ARS3,543,974,000,000ARS3,308,447,000,000ARS4,767,794,000,000ARS4,293,995,000,000ARS3,755,121,000,000ARS
    Accumulated Other Comprehensive Income1,150,697,000,000ARS1,071,901,776,000ARS993,137,000,000ARS937,205,000,000ARS608,193,000,000ARS753,063,000,000ARS516,363,000,000ARS460,589,000,000ARS
    Common Stock Shares Outstanding43,750,100shares43,784,100shares43,784,100shares43,784,100shares43,784,100shares875,000,000shares43,784,100shares43,784,100shares
    Non Current Assets Total4,601,357,000,000ARS4,235,502,948,000ARS3,848,023,000,000ARS3,574,074,000,000ARS3,309,105,000,000ARS3,013,313,000,000ARS2,706,695,000,000ARS2,368,032,000,000ARS
    Non Current Liabilities Total2,301,600,000,000ARS2,115,962,154,000ARS1,873,515,000,000ARS1,701,244,000,000ARS1,458,581,000,000ARS1,382,730,000,000ARS1,411,682,000,000ARS1,277,145,000,000ARS
    Non Currrent Assets Other526,000,000ARS2,902ARS526,000,000ARS12,591,000,000ARS526,000,000ARS124,000,000ARS3,000,000ARS3,000,000ARS
    Net Working Capital250,898,000,000ARS102,558,000,000ARS43,062,000,000ARS-7,239,000,000ARS-178,404,000,000ARS-123,518,000,000ARS-175,488,000,000ARS-194,389,000,000ARS
    Unclassified Current Liabilities-223,922,000,000ARS-479,740,000,000ARS-116,453,000,000ARS—-20,823,000,000ARS-112,530,000,000ARS-136,022,000,000ARS-272,030,000,000ARS
    Unclassified Non Current Liabilities1,520,236,000,000ARS1,411,409,154,000ARS1,326,506,000,000ARS1,282,175,000,000ARS1,087,637,000,000ARS1,027,785,000,000ARS1,245,403,000,000ARS1,192,129,000,000ARS
    Unclassified Equity-1,119,981,000,000ARS-67,682,615,000ARS-968,210,000,000ARS-913,678,000,000ARS-861,858,000,000ARS-793,856,000,000ARS-734,697,000,000ARS-655,329,000,000ARS
    Cash And Equivalents——355,532,000,000ARS317,204,000,000ARS312,146,000,000ARS252,593,000,000ARS244,895,000,000ARS165,766,000,000ARS
    Unclassified Current Assets————-56,657,000,000ARS363,351,000,000ARS——
    Other Assets———————-1,496,762,012,782ARS
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · ARSFY 20242024-12-31 · ARSFY 20232023-12-31 · ARSFY 20222022-12-31 · ARSFY 20212021-12-31 · ARSFY 20202020-12-31 · ARSFY 20192019-12-31 · ARSFY 20182018-12-31 · ARS
    Total Assets5,795,338,898,000ARS3,979,577,000,000ARS3,285,627,000,000ARS3,255,963,000,000ARS463,268,000,000ARS148,796,000,000ARS119,472,609,000ARS76,992,178,000ARS
    Other Current Assets5,149,040,451ARS56,657,000,000ARS2,328,000,000ARS649,000,000ARS760,000,000ARS267,000,000ARS181,531,000ARS143,136,000ARS
    Total Liab3,573,279,148,000ARS2,472,512,000,000ARS2,053,023,000,000ARS2,212,788,000,000ARS319,718,000,000ARS85,898,000,000ARS60,321,760,000ARS46,023,206,000ARS
    Total Stockholder Equity2,222,059,749,000ARS1,507,065,000,000ARS1,232,604,000,000ARS1,043,175,000,000ARS143,550,000,000ARS62,898,000,000ARS59,150,849,000ARS30,968,972,000ARS
    Other Current Liab465,256,812,000ARS322,731,000,000ARS295,807,000,000ARS192,062,000,000ARS37,535,000,000ARS15,305,000,000ARS15,015,626,000ARS13,101,752,000ARS
    Common Stock874,666,000ARS875,000,000ARS875,000,000ARS875,000,000ARS109,585,000,000ARS37,279,000,000ARS27,384,505,000ARS17,948,919,000ARS
    Capital Stock977,821,000,000ARS743,329,000,000ARS341,328,000,000ARS109,596,000,000ARS56,257,000,000ARS37,279,000,000ARS27,384,505,000ARS17,948,919,000ARS
    Retained Earnings239,144,922,000ARS803,654,000,000ARS531,526,000,000ARS340,139,000,000ARS-41,577,000,000ARS-17,698,000,000ARS12,134,139,000ARS13,216,605,000ARS
    Cash207,101,127,000ARS23,918,000,000ARS19,877,000,000ARS11,054,000,000ARS6,179,000,000ARS4,362,000,000ARS409,642,000ARS27,608,000ARS
    Cash And Short Term Investments796,075,822,000ARS397,468,000,000ARS199,810,000,000ARS205,689,000,000ARS36,750,000,000ARS6,662,000,000ARS3,199,473,000ARS4,617,928,000ARS
    Total Current Assets1,559,835,951,000ARS966,264,000,000ARS505,678,000,000ARS565,972,000,000ARS81,818,000,000ARS23,310,000,000ARS17,876,094,000ARS13,707,750,000ARS
    Total Current Liabilities1,457,316,994,000ARS1,089,782,000,000ARS774,640,000,000ARS1,347,794,000,000ARS189,955,000,000ARS42,168,000,000ARS24,583,000,000ARS20,978,647,000ARS
    Current Deferred Revenue5,876,762,000ARS3,306,000,000ARS1,325,000,000ARS298,000,000ARS1,086,000,000ARS444,000,000ARS327,381,000ARS230,696,000ARS
    Net Debt965,910,141,000ARS452,444,000,000ARS193,357,000,000ARS90,322,000,000ARS14,486,000,000ARS4,398,000,000ARS9,581,200,000ARS8,242,312,000ARS
    Short Term Debt464,447,119,000ARS116,407,000,000ARS112,487,000,000ARS2,001,000,000ARS20,511,000,000ARS438,000,000ARS1,793,413,000ARS1,077,453,000ARS
    Short Long Term Debt479,740,000,000ARS112,530,000,000ARS50,663,000,000ARS184,000,000ARS10,262,000,000ARS143,000,000ARS1,659,236,000ARS1,077,453,000ARS
    Short Long Term Debt Total1,173,011,268,000ARS476,362,000,000ARS213,234,000,000ARS101,376,000,000ARS20,665,000,000ARS11,753,000,000ARS11,863,063,000ARS12,137,310,000ARS
    Long Term Debt704,553,000,000ARS354,945,000,000ARS44,345,000,000ARS14,537,000,000ARS0ARS8,261,000,000ARS10,069,650,000ARS11,059,857,000ARS
    Long Term Investments53,888,000,000ARS121,000,000ARS57,000,000ARS21,000,000ARS14,000,000ARS250,000,000ARS11,152,000ARS8,844,000ARS
    Short Term Investments588,974,693,000ARS373,550,000,000ARS179,933,000,000ARS194,635,000,000ARS30,571,000,000ARS2,300,000,000ARS2,789,831,000ARS4,590,320,000ARS
    Net Receivables518,517,527,000ARS362,367,000,000ARS212,608,000,000ARS316,626,000,000ARS37,607,000,000ARS14,542,000,000ARS12,640,754,000ARS7,694,394,000ARS
    Inventory240,093,562,000ARS149,772,000,000ARS39,816,000,000ARS43,657,000,000ARS6,701,000,000ARS1,839,000,000ARS1,854,336,000ARS1,252,292,000ARS
    Accounts Payable521,736,301,000ARS613,053,000,000ARS425,270,000,000ARS1,219,334,000,000ARS128,950,000,000ARS25,981,000,000ARS7,446,580,000ARS6,568,746,000ARS
    Property Plant Equipment Net4,142,961,190,000ARS3,013,068,000,000ARS2,779,819,000,000ARS2,689,827,000,000ARS381,409,000,000ARS125,194,000,000ARS101,559,335,000ARS62,474,843,000ARS
    Property Plant Equipment Gross6,669,203,000,000ARS4,767,794,000,000ARS2,015,912,000,000ARS607,899,000,000ARS294,789,000,000ARS125,194,000,000ARS101,559,335,000ARS62,474,843,000ARS
    Accumulated Other Comprehensive Income1,071,901,776,000ARS753,063,000,000ARS750,790,000,000ARS752,839,000,000ARS83,024,000,000ARS45,866,000,000ARS21,504,822,000ARS264,553,000ARS
    Common Stock Shares Outstanding43,784,100shares43,784,100shares43,780,150shares43,773,050shares43,766,050shares43,750,000shares43,836,250shares44,524,600shares
    Non Current Assets Total4,235,502,948,000ARS3,013,313,000,000ARS2,779,949,000,000ARS2,689,991,000,000ARS381,450,000,000ARS125,486,000,000ARS101,596,515,000ARS63,284,428,000ARS
    Non Current Liabilities Total2,115,962,154,000ARS1,382,730,000,000ARS1,278,383,000,000ARS864,994,000,000ARS129,763,000,000ARS43,730,000,000ARS35,738,760,000ARS25,044,559,000ARS
    Non Currrent Assets Other2,902ARS124,000,000ARS3,000,000ARS20,000,000ARS14,000,000ARS-238,000,000ARS26,028,000ARS800,741,000ARS
    Net Working Capital102,558,000,000ARS-123,518,000,000ARS-123,510,000,000ARS-115,291,000,000ARS-55,513,000,000ARS-18,858,000,000ARS-6,706,906,000ARS-7,270,897,000ARS
    Unclassified Current Liabilities-479,740,000,000ARS-78,245,000,000ARS-110,912,000,000ARS-66,085,000,000ARS-8,389,000,000ARS—-1,659,236,000ARS-1,077,453,000ARS
    Unclassified Non Current Liabilities1,411,409,154,000ARS1,027,785,000,000ARS1,234,038,000,000ARS709,319,000,000ARS63,229,000,000ARS—-11,702,890,000ARS-9,990,079,000ARS
    Unclassified Equity-67,682,615,000ARS-793,856,000,000ARS-391,915,000,000ARS-160,274,000,000ARS-59,163,000,000ARS-36,806,000,000ARS-26,533,703,000ARS-16,789,677,000ARS
    Cash And Equivalents—252,593,000,000ARS89,770,000,000ARS15,748,000,000ARS11,224,000,000ARS4,110,000,000ARS4,138,000,000ARS147,236,000ARS
    Other Assets——-43,046,431,299ARS3,000,000ARS7,000,000ARS42,000,000ARS35,000,000ARS1,231,297,000ARS
    Unclassified Current Assets——51,116,000,000ARS—————
    Other Liab———141,138,000,000ARS66,534,000,000ARS35,408,000,000ARS37,372,000,000ARS23,941,856,000ARS
    Net Tangible Assets———125,666,000,000ARS73,694,000,000ARS62,898,000,000ARS80,520,000,000ARS47,620,990,000ARS
    Treasury Stock————-4,576,000,000ARS-3,022,000,000ARS-2,723,419,000ARS-1,620,347,000ARS
    Non Current Liabilities Other—————322,000,000ARS0ARS32,925,000ARS
    Intangible Assets——————0ARS0ARS
    Deferred Long Term Liab——————0ARS0ARS
    Good Will——————0ARS0ARS
    Accumulated Depreciation——————0ARS0ARS
    Additional Paid In Capital——————0ARS0ARS
    Unclassified Non Current Assets———————-1,231,297,000ARS
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · ARSQ4 20252025-12-31 · ARSQ3 20252025-09-30 · USDQ2 20252025-06-30 · ARSQ1 20252025-03-31 · ARSQ4 20242024-12-31 · ARSQ3 20242024-09-30 · ARSQ2 20242024-06-30 · ARS
    Net Income117,854,000,000ARS60,354,194,000ARS30,588,880USD80,901,864ARS34,021,706ARS37,059,000,000ARS127,489,000,000ARS56,713,000,000ARS
    Depreciation56,215,000,000ARS69,990,671,000ARS40,962,062USD40,763,452ARS38,045,269ARS53,687,000,000ARS46,797,000,000ARS38,095,000,000ARS
    Other Non Cash Items-59,874,000,000ARS-96,119,098,000ARS-121,381,849USD-54,240,412ARS5,996,744ARS107,512,000,000ARS-113,539,000,000ARS13,051,000,000ARS
    Change To Account Receivables3,787,000,000ARS29,197,916,000ARS-1,798,923USD-7,076,732ARS-66,494,701ARS1,514,000,000ARS-84,942,000,000ARS-105,707,163,332ARS
    Change To Inventory1,565,000,000ARS-5,650,750,000ARS-6,231,709USD-6,588,239ARS-8,908,773ARS-9,885,000,000ARS-10,880,000,000ARS-23,419,239,581ARS
    Change In Working Capital-110,136,000,000ARS-51,744,021,000ARS-70,986,738USD-27,016,414ARS650,769ARS-84,857,000,000ARS-8,928,000,000ARS-43,491,000,000ARS
    Total Cash From Operating Activities60,833,000,000ARS1,623,023,000ARS7,844,293USD9,642,173ARS62,532,917ARS113,461,000,000ARS60,176,000,000ARS44,271,000,000ARS
    Capital Expenditures-48,585,000,000ARS-124,422,662,000ARS-82,404,533USD-70,728,983ARS-60,250,937ARS-127,149,000,000ARS-106,478,000,000ARS-83,635,000,000ARS
    Free Cash Flow12,248,000,000ARS-122,799,639,000ARS-74,560,240USD-61,086,810ARS2,281,980ARS-13,688,000,000ARS-46,302,000,000ARS-39,364,000,000ARS
    Investments-22,151,000,000ARS-87,066,000,000ARS-76,729,000,000USD-6,799,000,000ARS-31,547,000,000ARS-215,150,000,000ARS-161,523,000,000ARS-100,098,000,000ARS
    Total Cashflows From Investing Activities-70,736,000,000ARS-229,614,247,000ARS-181,136,291USD-5,261,077ARS-30,058,295ARS-567,245,000,000ARS-161,523,000,000ARS-100,098,000,000ARS
    Net Borrowings15,322,000,000ARS335,028,000,000ARS210,975,000,000USD4,425,000,000ARS-8,621,000,000ARS126,476,000,000ARS125,009,000,000ARS—
    Total Cash From Financing Activities-14,365,000,000ARS369,247,871,000ARS177,626,312USD4,336,557ARS-8,465,716ARS98,374,000,000ARS91,402,000,000ARS1,960,000,000ARS
    Dividends Paid0ARS0ARS0USD0ARS0ARS0ARS0ARS0ARS
    Change In Cash-39,781,000,000ARS167,639,213,000ARS-22,560,645USD39,927,715ARS-13,369,549ARS1,309,000,000ARS-7,876,000,000ARS-50,191,000,000ARS
    Begin Period Cash Flow154,444,000,000ARS39,461,914,000ARS49,757,002USD9,829,287ARS23,198,836ARS-32,860,000,000ARS-24,984,000,000ARS25,207,000,000ARS
    End Period Cash Flow114,663,000,000ARS207,101,127,000ARS27,196,357USD49,757,002ARS9,829,287ARS-31,551,000,000ARS-32,860,000,000ARS-24,984,000,000ARS
    Other Cashflows From Investing Activities-22,151,000,000ARS-1,451ARS-1USD-6,799,000,000ARS1ARS-87,992,000,000ARS-55,045,000,000ARS-142,802,000,000ARS
    Other Cashflows From Financing Activities-29,687,000,000ARS-2,764,290,000ARS-5,368,082USD-3,129,727ARS-2,490,645ARS-28,102,000,000ARS-8,574,000,000ARS-9,122,000,000ARS
    Unclassified Operating Cash Flow56,774,000,000ARS19,141,277,000ARS128,661,938USD-30,766,317ARS-76,181,571ARS—8,357,000,000ARS-20,097,000,000ARS
    Unclassified Investing Cash Flow22,151,000,000ARS-18,125,583,549ARS76,630,268,243USD13,663,467,906ARS31,577,192,641ARS-136,954,000,000ARS161,523,000,000ARS226,437,000,000ARS
    Unclassified Financing Cash Flow—36,984,161,000ARS-210,792,005,606USD-4,417,533,716ARS8,615,024,929ARS—-25,033,000,000ARS11,082,000,000ARS
    Stock Based Compensation————60,000,000ARS60,000,000ARS——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · ARSFY 20242024-12-31 · ARSFY 20232023-12-31 · ARSFY 20222022-12-31 · ARSFY 20212021-12-31 · ARSFY 20202020-12-31 · ARSFY 20192019-12-31 · ARSFY 20182018-12-31 · ARS
    Net Income278,722,488,000ARS272,128,000,000ARS132,811,143,513ARS-17,468,000,000ARS-21,344,000,000ARS-17,698,000,000ARS12,134,139,000ARS4,297,466,000ARS
    Depreciation245,502,183,000ARS165,179,000,000ARS85,582,000,000ARS19,226,000,000ARS9,559,000,000ARS6,827,000,000ARS4,788,884,000ARS2,561,499,000ARS
    Other Non Cash Items-353,097,108,000ARS-153,593,000,000ARS-381,485,143,513ARS-26,439,000,000ARS2,240,000,000ARS11,455,000,000ARS-23,109,073,000ARS-1,783,519,000ARS
    Change To Account Receivables-79,285,314,000ARS-298,498,000,000ARS-92,353,592,508ARS-6,929,000,000ARS-2,688,000,000ARS-3,823,000,000ARS-3,794,956,000ARS-2,131,406,000ARS
    Change To Inventory-36,771,384,000ARS-46,414,000,000ARS-30,293,054,648ARS-2,319,000,000ARS-847,000,000ARS33,000,000ARS-504,484,000ARS-819,875,000ARS
    Change In Working Capital-190,885,688,000ARS40,993,000,000ARS100,690,000,000ARS45,273,000,000ARS12,890,000,000ARS-2,059,000,000ARS1,361,275,000ARS2,657,490,000ARS
    Total Cash From Operating Activities116,440,002,000ARS245,917,000,000ARS71,472,000,000ARS35,426,000,000ARS21,348,000,000ARS17,398,000,000ARS10,158,324,000ARS9,621,032,000ARS
    Capital Expenditures-429,283,379,000ARS-359,966,000,000ARS-119,781,000,000ARS-31,726,000,000ARS-14,725,000,000ARS-9,847,000,000ARS-9,369,998,000ARS-8,269,359,000ARS
    Free Cash Flow-312,843,377,000ARS-114,049,000,000ARS-48,309,000,000ARS3,700,000,000ARS6,623,000,000ARS7,551,000,000ARS788,326,000ARS1,351,673,000ARS
    Investments-59,937,000,000ARS-567,245,000,000ARS-33,925,000,000ARS-37,360,000,000ARS-10,824,000,000ARS-7,219,000,000ARS-5,156,049,000ARS-8,328,435,000ARS
    Total Cashflows From Investing Activities-537,728,795,000ARS-567,245,000,000ARS-79,061,000,000ARS-37,360,000,000ARS-25,544,000,000ARS-7,219,000,000ARS-5,156,049,000ARS-8,328,435,000ARS
    Net Borrowings541,807,000,000ARS314,716,000,000ARS21,626,000,000ARS-3,301,000,000ARS-543,000,000ARS-5,234,000,000ARS-4,544,000,000ARS-577,437,000ARS
    Total Cash From Financing Activities614,181,867,000ARS265,176,000,000ARS7,338,000,000ARS-4,762,000,000ARS-1,438,000,000ARS-6,152,000,000ARS-5,071,470,000ARS-2,096,971,000ARS
    Dividends Paid0ARS0ARS0ARS0ARS0ARS0ARS0ARS0ARS
    Change In Cash173,439,616,000ARS-51,428,000,000ARS4,052,000,000ARS-4,549,000,000ARS-3,410,000,000ARS3,804,000,000ARS367,189,000ARS-94,741,000ARS
    Begin Period Cash Flow33,661,511,000ARS19,877,000,000ARS5,076,000,000ARS6,179,000,000ARS6,582,000,000ARS558,000,000ARS42,453,000ARS122,349,000ARS
    End Period Cash Flow207,101,127,000ARS-31,551,000,000ARS9,128,000,000ARS1,630,000,000ARS3,172,000,000ARS4,362,000,000ARS409,642,000ARS27,608,000ARS
    Other Cashflows From Investing Activities-1,451ARS-207,162,000,000ARS40,720,000,000ARS-228,257,876ARS5,000,000ARS7,821,000,000ARS45,294,000ARS-114,889,000ARS
    Other Cashflows From Financing Activities-18,503,362,000ARS-49,540,000,000ARS-2,593,000,000ARS-4,549,000,000ARS-5,428,000,000ARS6,101,000,000ARS-2,331,000,000ARS-1,366,000,000ARS
    Unclassified Operating Cash Flow136,198,127,000ARS-78,850,000,000ARS133,809,000,000ARS14,834,000,000ARS15,636,000,000ARS-3,563,000,000ARS10,673,848,000ARS1,877,396,000ARS
    Unclassified Investing Cash Flow-48,508,414,549ARS567,128,000,000ARS33,925,000,000ARS31,954,257,876ARS—2,026,000,000ARS9,324,704,000ARS8,384,248,000ARS
    Unclassified Financing Cash Flow90,878,229,000ARS—-11,695,000,000ARS3,088,000,000ARS4,533,000,000ARS-7,155,849,000ARS3,034,530,000ARS2,083,466,000ARS
    Stock Based Compensation—60,000,000ARS65,000,000ARS—2,367,000,000ARS22,436,000,000ARS4,309,251,000ARS10,700,000ARS
    Change To Liabilities———63,895,000,000ARS18,507,000,000ARS963,000,000ARS5,139,000,000ARS2,898,389,000ARS
    Sale Purchase Of Stock————0ARS136,849,000ARS-1,231,000,000ARS-2,237,000,000ARS
    Exchange Rate Changes——————0ARS0ARS
    Cash And Cash Equivalents Changes——————0ARS0ARS
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.