GCDI S.A. (BCBA:GCDI)
Argentina · Delayed Price · Currency is ARS 12.35
-0.15 (-1.20%)
At close: Jul 23, 2026
GCDI S.A. Financials Overview
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 58,075 | 58,075 | 125,912 | 117,633 | 41,091 | 14,099 |
Revenue Growth | -53.88% | -53.88% | 7.04% | 186.27% | 191.45% | 104.64% |
Gross Profit Gross Profit Growth | 1,891 | 1,891 | 23,094 | 19,306 | 6,248 | 2,504 |
Operating Income Operating Income Growth | -8,812 | -8,812 | 748.91 | -3,253 | -2,973 | -716.9 |
Net Income Net Income Growth | -20,101 | -20,101 | -16,542 | -12,367 | -14,021 | -5,908 |
Earnings Per Share EPS Growth | -21.96 | -21.96 | -18.07 | -13.51 | -15.16 | -6.39 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Construction and Services Construction and Services Growth | 51,759 | 51,759 | 119,070 | 104,405 | 37,702 | 13,488 |
Real Estate Developments Real Estate Developments Growth | 6,316 | 6,316 | 6,842 | 13,228 | 3,389 | 610.47 |
Total Total Growth | 58,075 | 58,075 | 125,912 | 117,633 | 41,091 | 14,099 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,981 | 1,981 | 2,223 | 1,896 | 746.02 | 263.74 |
Total Debt Total Debt Growth | 35,364 | 35,364 | 36,694 | 46,950 | 16,294 | 11,678 |
Net Cash (Debt) Net Cash Growth | -33,383 | -33,383 | -34,470 | -45,054 | -15,548 | -11,414 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -36.47 | -36.47 | -37.66 | -49.23 | -16.81 | -12.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -11,984 | -11,984 | -5,478 | 1,063 | -6,874 | -157.1 |
Capital Expenditures CapEx Growth | -34.4 | -34.4 | -100.09 | -63.35 | -50.67 | -6.11 |
Free Cash Flow Free Cash Flow Growth | -12,019 | -12,019 | -5,578 | 1,000 | -6,924 | -163.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 3.26% | 3.26% | 18.34% | 16.41% | 15.20% | 17.76% |
Operating Margin | -15.17% | -15.17% | 0.60% | -2.77% | -7.24% | -5.08% |
Pretax Margin | -42.03% | -42.03% | -12.23% | -12.67% | -28.35% | -37.90% |
Profit Margin | -34.61% | -34.61% | -13.14% | -10.51% | -34.12% | -41.90% |
FCF Margin | -20.70% | -20.70% | -4.43% | 0.85% | -16.85% | -1.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
P/FCF Ratio | - | - | - | 15.56 | - | - |
PS Ratio | 0.20 | 0.32 | 0.23 | 0.13 | 0.12 | 0.24 |