Bilanz/GuV
| Fiskaljahr (Ende: Juni) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | ||||||||||
| EBITDA in Mio. | - | 10.619 ARS | 9.884 ARS | 20.070 ARS | 28.368 ARS | 16.305 ARS | 27.522 ARS | 28.323 ARS | 209.957 ARS | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | 414 ARS | 3.389 ARS | 5.309 ARS | 42.472 ARS | 43.395 $ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | - | -13.443 ARS | 2.933 ARS | -6.895 ARS | 87.761 ARS | 55.693 $ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | 2.384 ARS | 9.324 ARS | 15.978 ARS | 16.613 ARS | 71.986 ARS | 47.512 $ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | 5.591 ARS | 18.275 ARS | -9.248 ARS | 4.612 ARS | 14.754 ARS | - |
| Operatives Ergebnis (EBIT) in Mio. | ||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 2.695 ARS | 5.762 ARS | 6.120 ARS | 12.465 ARS | 11.943 ARS | 12.853 ARS | 22.735 ARS | 25.635 ARS | 195.213 ARS | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 3.106 ARS | 249 ARS | 3.890 ARS | 4.999 ARS | 39.598 ARS | 39.338 $ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 3.580 ARS | 3.958 ARS | -463 ARS | 2.680 ARS | 4.433 ARS | 84.393 ARS | 50.890 $ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 2.888 ARS | 3.050 ARS | 9.093 ARS | 14.860 ARS | 2.195 ARS | 67.880 ARS | 45.151 $ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 3.699 ARS | 882 ARS | -2.901 ARS | -12.458 ARS | 3.523 ARS | 10.816 ARS | - |
| Finanzergebnis in Mio. | ||||||||||
| Finanzergebnis in Mio. | 32.689 ARS | 73.116 ARS | 33.709 ARS | 70.200 ARS | 109.313 ARS | 29.558 ARS | 73.115 ARS | 164.770 ARS | 764.146 ARS | - |
| Ergebnis vor Steuern (EBT) in Mio. | ||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | -2.088 ARS | 4.872 ARS | 5.534 ARS | -27.147 ARS | 10.025 ARS | 11.695 ARS | 64.977 ARS | 5.458 ARS | 62.578 ARS | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | ||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | -1.050 ARS | 3.361 ARS | 142 ARS | -8.398 ARS | 6.096 ARS | 24.264 ARS | 27.889 ARS | -38.412 ARS | -64.619 ARS | - |
| Ergebnis nach Steuer in Mio. | ||||||||||
| Ergebnis nach Steuer in Mio. | -1.038 ARS | 1.511 ARS | 5.392 ARS | -18.749 ARS | 3.929 ARS | -12.569 ARS | 37.088 ARS | 43.870 ARS | 127.197 ARS | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | -2.335 ARS | 3.220 ARS | 2.248 ARS | 4.071 ARS | 40.780 ARS | -34.655 $ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | -3.958 ARS | -2.136 ARS | -6.611 ARS | 22.367 ARS | 6.503 ARS | -13.711 ARS | 12.278 $ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | -2.483 ARS | -5.069 ARS | -606 ARS | -5.023 ARS | 7.615 ARS | -80.541 ARS | 89.042 $ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | -11.954 ARS | 14.114 ARS | -8.572 ARS | 17.496 ARS | 23.383 ARS | 56.120 ARS | - |
| Nettogewinn/-verlust in Mio. | ||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juni) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | ||||||||||
| Umlaufvermögen in Mio. | 45.121 ARS | 68.360 ARS | 159.473 ARS | 218.757 ARS | 346.997 ARS | 114.757 ARS | 243.580 ARS | 214.938 ARS | 984.865 ARS | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 178.473 ARS | 40.590 ARS | 67.907 ARS | 119.776 ARS | 315.001 ARS | 804.851 $ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 138.290 ARS | 193.970 ARS | 39.962 ARS | 74.734 ARS | 138.046 ARS | 609.727 ARS | 860.003 $ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 154.561 ARS | 195.927 ARS | 57.963 ARS | 88.813 ARS | 165.928 ARS | 681.286 ARS | 1.173.788 $ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 153.059 ARS | 231.023 ARS | 69.981 ARS | 112.988 ARS | 214.938 ARS | 984.865 ARS | - |
| Anlagevermögen in Mio. | ||||||||||
| Anlagevermögen in Mio. | 120.880 ARS | 173.086 ARS | 251.336 ARS | 354.930 ARS | 455.917 ARS | 269.191 ARS | 416.239 ARS | 854.415 ARS | 3.857.352 ARS | - |
| Aktiva in Mio. | ||||||||||
| Aktiva in Mio. | 166.001 ARS | 241.446 ARS | 353.770 ARS | 507.989 ARS | 686.940 ARS | 339.172 ARS | 529.227 ARS | 1.069.353 ARS | 4.842.217 ARS | - |
Passiva
| Fiskaljahr (Ende: Juni) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | ||||||||||
| kurzfristiges Fremdkapital in Mio. | 45.599 ARS | 51.191 ARS | 88.952 ARS | 128.063 ARS | 259.637 ARS | 115.488 ARS | 318.149 ARS | 199.467 ARS | 919.000 ARS | - |
| langfristiges Fremdkapital in Mio. | ||||||||||
| langfristiges Fremdkapital in Mio. | 105.170 ARS | 141.082 ARS | 221.395 ARS | 329.387 ARS | 391.926 ARS | 162.852 ARS | 174.859 ARS | 391.310 ARS | 1.744.976 ARS | - |
| Fremdkapital in Mio. | ||||||||||
| Fremdkapital in Mio. | 150.769 ARS | 192.273 ARS | 278.449 ARS | 418.989 ARS | 564.787 ARS | 233.279 ARS | 322.438 ARS | 586.327 ARS | 2.663.976 ARS | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 475.882 ARS | 174.212 ARS | 236.451 ARS | 372.552 ARS | 835.389 ARS | 2.039.477 $ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 360.276 ARS | 464.927 ARS | 181.883 ARS | 257.113 ARS | 416.513 ARS | 1.551.249 ARS | 2.295.450 $ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 419.085 ARS | 492.474 ARS | 196.677 ARS | - | 472.042 ARS | 1.651.441 ARS | 2.719.665 $ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 418.989 ARS | 564.787 ARS | 233.279 ARS | 322.438 ARS | 586.327 ARS | 2.663.976 ARS | - |
| Minderheitenanteil in Mio. | ||||||||||
| Minderheitenanteil in Mio. | 0 ARS | 0 ARS | 0 ARS | 0 ARS | 0 ARS | 0 ARS | 0 ARS | 0 ARS | 0 ARS | - |
| Eigenkapital in Mio. | ||||||||||
| Eigenkapital in Mio. | 15.232 ARS | 49.173 ARS | 75.321 ARS | 89.000 ARS | 122.153 ARS | 105.893 ARS | 206.789 ARS | 483.026 ARS | 2.178.241 ARS | - |
| 1. Quartal | ||||||||||
| 1. Quartal | - | - | - | - | 16.564 ARS | 31.475 ARS | 35.515 ARS | 102.114 ARS | 318.442 ARS | 746.726 $ |
| 2. Quartal | ||||||||||
| 2. Quartal | - | - | - | 26.602 ARS | 14.951 ARS | 30.015 ARS | 55.415 ARS | 124.497 ARS | 474.903 ARS | 739.254 $ |
| 3. Quartal | ||||||||||
| 3. Quartal | - | - | - | 27.459 ARS | 9.112 ARS | 35.950 ARS | - | 160.329 ARS | 580.270 ARS | 845.583 $ |
| 4. Quartal | ||||||||||
| 4. Quartal | - | - | - | 16.820 ARS | 25.159 ARS | 32.446 ARS | 82.303 ARS | 209.674 ARS | 968.537 ARS | - |
| Passiva in Mio. | ||||||||||
| Passiva in Mio. | 166.001 ARS | 241.446 ARS | 353.770 ARS | 507.989 ARS | 686.940 ARS | 339.172 ARS | 529.227 ARS | 1.069.353 ARS | 4.842.217 ARS | - |
Quelle: Leeway