Consorcio ARA Pitch Deck
Statement of Comprehensive Income
Third Quarter
Change
January-September
2023 / 2022
3Q23 / 3Q22
2023 / 2022
Change
9M23/9M22
3Q23
%
3Q22
%
%
9M23
%
9M22
%
$
%
Revenues
1,749.3 100 1,689.8 100
59.4
3.5
5,239.9
100 5,100.8
100
139.1
2.7
Costs
1,278.3 73.1 1,248.9
73.9
29.5
2.4
Gross profit
470.9 26.9
441.0
26.1
30.0
6.8
General expenses
261.9 15.0
278.6
16.5
(16.7)
3,857.0 73.6 3,780.1 74.1
1,382.9 26.4 1,320.7 25.9
(6.0) 784.2 15.0
77.0
2.0
62.1
4.7
825.8
16.2
(41.6)
(5.0)
Other income - net
(8.5)
-0.5
(7.6)
-0.4
(1.0)
12.7
(13.8) -0.3
(23.0)
-0.5
9.3
(40)
Income from operations
200.5
11.5
154.8
9.2
45.8
29.6
584.9 11.2
471.9
9.3
113.0
24.0
Financial income - net:
Interest expense
74.1
4.2
53.7
3.2
20.5
38.1
230.9
4.4 153.5
3.0
77.3
50.4
Capitalized interest expense
(53.9)
-3.1
(37.4)
-2.2 (16.5)
44.3
(160.5) -3.1
(104.2)
-2.0
(56.3)
54.1
Interest income
(72.7) -4.2
(64.8)
-3.8 (7.9)
12.2
(225.6)
-4.3
(157.9)
-3.1
(67.7)
42.9
Exchange loss (gain)
(0.7) 0.0
0.3
0.0
(1.0)
(333.5)
7.1
0.1
0.9
0.0
6.2
698.2
Loss (gain) on derivatives
0.9
0.0
(1.2)
-0.1
2.0
(171.7)
3.7
0.1
(9.5)
-0.2
13.2
(139.1)
(52.3)
-3.0
(49.3)
-2.9 (2.9)
6.0
(144.4)
-2.8
(117.1)
-2.3
(27.3)
23.3
Equity method in join ventures
19.3
1.1
26.0
1.5
(6.6)
(25.5)
44.0
0.8
75.3
1.5
(31.3)
(41.6)
Income before Income taxes
272.1
15.6
230.1
13.6
42.1
18.3
773.3
14.8
664.3 13.0
109.1
16.4
Taxes:
ISR deferred
90.6
5.2
36.8
2.2
53.7
146.0
145.0
2.8
28.4
0.6
116.7
411.1
ISR current
(2.9) -0.2
39.9
2.4
(42.8)
(107.3)
103.0
2.0
184.3
3.6
(81.3)
(44.1)
87.6
5.0
76.7
4.5
10.9
14.2
248.0
4.7
212.6
4.2
35.4
16.6
Net Income
184.5 10.5
153.3
9.1
31.2
20.3
525.3
10.0
451.6
8.9
73.7
16.3
Other comprehensive income
0.0
0.0
0.0
0.0
Comprehensive income
184.5 10.5
153.3
9.1
31.2
20.3
525.3
10.0
451.6
8.9
73.7
16.3
Depreciation
22.6
1.3
17.7
1.0
4.9
27.4
59.5
1.1
53.0
1.0
6.4
12.1
NCFR recognized in costs
43.6
2.5
43.1
2.5
0.5
1.2
123.8
2.4
140.7
2.8
(16.9)
(12.0)
EBITDA
275.2
15.7
223.1
13.2
52.1
23.3
782.0
14.9
688.7 13.5
93.3
13.5
29View entire presentation