Empresa Distribuidora y Comercializadora Norte SA ADR
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $555,788,000 | $436,721,000 | $276,157,000 | $688,679,713 |
Gross Profit | 101,990,000 | 74,673,000 | 42,065,000 | 51,200,826 |
EBITDA | 266,968,000 | 137,669,000 | -1,515,750 | 23,185,206 |
EBIT | 220,171,000 | 99,574,000 | -28,822,186 | -64,878,370 |
Net Income | 114,438,000 | 47,269,000 | 50,867,000 | -397,115,454 |
Net Change In Cash | 555,788,000 | 436,721,000 | 276,157,000 | 688,679,713 |
Free Cash Flow | -46,302,000 | -39,364,000 | -16,528,606 | -80,367,204 |
Cash | 2,656,000 | 1,534,000 | 25,167,591 | 9,127,000 |
Basic Shares | 874,979 | 874,979 | 43,750 | 43,780 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $701,098,000 | $205,835,000 | $113,500,000 | $91,316,000 |
Gross Profit | 27,726,000 | 7,690,000 | 14,588,000 | 13,520,000 |
EBITDA | -92,106,475 | -19,767,000 | 4,107,000 | -15,214,000 |
EBIT | -177,688,475 | -47,719,139 | -6,642,037 | -23,333,803 |
Net Income | 48,371,000 | -17,468,000 | -21,344,000 | -17,698,000 |
Net Change In Cash | 701,098,000 | 205,835,000 | 113,500,000 | 91,316,000 |
Free Cash Flow | -48,309,000 | 3,700,000 | 6,623,000 | 7,551,000 |
Cash | 9,128,000 | 1,630,000 | 3,172,000 | 4,362,000 |
Basic Shares | 875,000 | 43,773 | 43,766 | 43,750 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $2.93 |
2024-06-30 | $1.46 |
2024-03-31 | $1.40 |
2023-12-31 | -$0.23 |
