Sociedad Comercial del Plata S.A. (BCBA:COME)
Argentina flag Argentina · Delayed Price · Currency is ARS
41.15
-0.63 (-1.51%)
Sep 3, 2026, 4:59 PM BRT

BCBA:COME Financials Overview

Millions ARS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
668,362655,954735,851566,603284,24894,535
Revenue Growth
-11.05%-10.86%29.87%99.33%200.68%146.19%
Gross Profit
75,38965,28667,29091,11550,03917,637
Operating Income
-3,313-10,158-10,97033,23626,88610,907
Net Income
-5,034-58,20086,376-65,12320,1532,024
Earnings Per Share
-0.72-9.9728.01-9.232.880.29
EPS Growth
----909.26%39.12%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction
108,698111,710146,336174,70995,52831,515
Oil and By-Products
425,252423,224452,451332,839188,57963,004
Agro-Industry
134,309120,923137,01358,858--
Central Administration
103.5397.0251.21197.5124.4615.45
Total
668,362655,954735,851566,603284,24894,535

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
69,64070,38974,907113,36039,0728,252
Total Debt
61,42539,14130,30832,438973.87191.76
Net Cash (Debt)
8,21631,24944,59980,92338,0988,061
Net Cash Growth
-37.44%-29.93%-44.89%112.41%372.65%528.44%
Net Cash Per Share
1.175.3514.4611.475.441.14

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
28,11825,321-50,16159,58026,1169,798
Capital Expenditures
-10,821-10,928-9,851-19,812-6,837-2,985
Free Cash Flow
17,29714,393-60,01339,76819,2786,813
Free Cash Flow Growth
---106.28%182.98%293.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.28%9.95%9.14%16.08%17.60%18.66%
Operating Margin
-0.50%-1.55%-1.49%5.87%9.46%11.54%
Pretax Margin
-1.84%-9.58%8.84%-9.25%12.18%10.16%
Profit Margin
-0.75%-8.87%11.74%-11.49%7.09%2.14%
FCF Margin
2.59%2.19%-8.16%7.02%6.78%7.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.316-0.316-0.7200.111
Dividend Per Share Growth
----546.32%127.35%
Dividend Yield
0.77%-0.29%-8.41%4.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--8.97-3.099.88
Forward PE
-7.147.147.145.874.48
P/FCF Ratio
16.8928.94-5.763.232.94
PS Ratio
0.440.641.050.400.220.21