Empresa Distribuidora Y Comercializadora ADR (EDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 592,697 | 664,672 | 592,670 | 560,690 | 574,682 |
| Total expenses | 498,642 | 629,970 | 542,374 | 551,953 | 553,905 |
| Operating Income | 94,055 | 34,702 | 50,296 | 8,737 | 20,777 |
| Interest Income | 1,423 | 1,088 | 203 | 71 | 78 |
| Interest Expense | 54,111 | 84,857 | 44,809 | 67,919 | 53,383 |
| Other Income | 82,296 | 104,199 | 27,890 | 172,474 | 64,959 |
| Pre-tax Income | 122,240 | 54,043 | 33,377 | 113,293 | 32,353 |
| Income Tax | 39,742 | 11,125 | 866 | 29,652 | 33 |
| Net Income Continuous | 82,498 | 42,918 | 32,510 | 83,641 | 32,320 |
| Net Income | $82,498 | $42,918 | $32,510 | $83,641 | $32,320 |
| EPS Basic Continuous Ops | 1.89 | 0.98 | 0.74 | 1.91 | 0.74 |
| EPS Basic Total Ops | 1.89 | 0.98 | 0.74 | 1.91 | 0.74 |
| EPS Diluted Continuous Ops | 1.89 | 0.98 | 0.74 | 1.91 | 0.74 |
| EPS Diluted Total Ops | 1.89 | 0.98 | 0.74 | 1.91 | 0.74 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.95 | 0.70 | 1.85 | 0.78 |
| EBITDA(a) | $133,405 | $90,156 | $85,133 | $50,881 | $56,919 |