Empresa Distribuidora Y Comercializadora ADR (EDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 592,670 | 560,690 | 574,682 | 824,291 | 611,367 |
| Total expenses | 542,374 | 551,953 | 553,905 | 807,465 | 603,976 |
| Operating Income | 50,296 | 8,737 | 20,777 | 16,826 | 7,391 |
| Interest Income | 203 | 71 | 78 | 562 | 212 |
| Interest Expense | 44,809 | 67,919 | 53,383 | 76,233 | 95,675 |
| Other Income | 27,890 | 172,474 | 64,959 | 99,919 | 234,797 |
| Pre-tax Income | 33,377 | 113,293 | 32,353 | 40,512 | 146,513 |
| Income Tax | 866 | 29,652 | 33 | -19,911 | 20,632 |
| Net Income Continuous | 32,510 | 83,641 | 32,320 | 60,423 | 125,882 |
| Net Income | $32,510 | $83,641 | $32,320 | $60,423 | $125,882 |
| EPS Basic Continuous Ops | 0.74 | 1.91 | 0.74 | 1.38 | 2.88 |
| EPS Basic Total Ops | 0.74 | 1.91 | 0.74 | 1.38 | 2.88 |
| EPS Diluted Continuous Ops | 0.74 | 1.91 | 0.74 | 1.38 | 2.88 |
| EPS Diluted Total Ops | 0.74 | 1.91 | 0.74 | 1.38 | 2.88 |
| EPS Diluted Before Non-Recurring Items | 0.70 | 1.85 | 0.78 | 0.85 | 2.78 |
| EBITDA(a) | $85,133 | $50,881 | $56,919 | $75,882 | $58,868 |