Grupo Clarín S.A. (BCBA:GCLA)
Argentina · Delayed Price · Currency is ARS 3,765.00
-40.00 (-1.05%)
Sep 3, 2026, 4:54 PM BRT
Grupo Clarín 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 515,159 | 539,991 | 465,485 | 471,390 | 229,165 | 78,208 |
Revenue Growth | -12.02% | 16.01% | -1.25% | 105.70% | 193.02% | 94.50% |
Gross Profit Gross Profit Growth | 210,981 | 238,343 | 169,140 | 158,441 | 85,861 | 31,643 |
Operating Income Operating Income Growth | 62,031 | 86,096 | 21,411 | 17,426 | 21,142 | 8,722 |
Net Income Net Income Growth | 22,180 | 44,958 | -5,292 | -22,967 | -4,273 | 2,024 |
Earnings Per Share EPS Growth | 207.72 | 421.04 | -49.57 | -215.10 | -40.02 | 18.96 |
EPS Growth | -56.71% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Digital and Printed Publications Digital and Printed Publications Growth | 230,847 | 251,865 | 217,666 | 235,669 | 103,422 | 33,172 |
Production and Distribution of Contents Production and Distribution of Contents Growth | 263,293 | 265,777 | 229,575 | 219,585 | 119,164 | 42,664 |
Others Others Growth | 36,275 | 36,648 | 32,535 | 32,949 | 16,332 | 5,131 |
Eliminations Eliminations Growth | -15,256 | -14,298 | -14,291 | -16,812 | -9,754 | -2,759 |
Total Total Growth | 515,159 | 539,991 | 465,485 | 471,390 | 229,165 | 78,208 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 84,492 | 94,236 | 54,642 | 68,519 | 25,521 | 8,380 |
Total Debt Total Debt Growth | 45,792 | 49,917 | 24,960 | 30,719 | 11,115 | 3,431 |
Net Cash (Debt) Net Cash Growth | 38,701 | 44,320 | 29,681 | 37,800 | 14,406 | 4,948 |
Net Cash Growth | -23.53% | 49.32% | -21.48% | 162.39% | 191.12% | 127.87% |
Net Cash Per Share Net Cash Per Share Growth | 362.44 | 415.07 | 277.98 | 354.01 | 134.92 | 46.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 33,006 | 61,573 | -4,615 | 32,817 | 16,500 | 5,269 |
Capital Expenditures CapEx Growth | -17,321 | -16,862 | -11,221 | -13,776 | -7,878 | -1,880 |
Free Cash Flow Free Cash Flow Growth | 15,685 | 44,711 | -15,836 | 19,042 | 8,622 | 3,388 |
Free Cash Flow Growth | -55.58% | - | - | 120.86% | 154.45% | 37.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 40.96% | 44.14% | 36.34% | 33.61% | 37.47% | 40.46% |
Operating Margin | 12.04% | 15.94% | 4.60% | 3.70% | 9.23% | 11.15% |
Pretax Margin | 9.78% | 12.20% | 3.05% | -7.21% | -0.11% | 5.64% |
Profit Margin | 4.30% | 8.33% | -1.14% | -4.87% | -1.86% | 2.59% |
FCF Margin | 3.04% | 8.28% | -3.40% | 4.04% | 3.76% | 4.33% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 127.337 | 122.336 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 3.38% | 4.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 18.34 | 7.33 | - | - | - | 6.44 |
Forward PE | - | 25.74 | 25.74 | 25.74 | 23.19 | 22.89 |
P/FCF Ratio | 25.94 | 7.37 | - | 4.86 | 2.45 | 3.85 |
PS Ratio | 0.79 | 0.61 | 0.59 | 0.20 | 0.09 | 0.17 |