Grupo Clarín S.A. (BCBA:GCLA)

Grupo Clarín Financials Overview

Financials in millions ARS. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	533,733	539,991	465,485	471,390	229,165	78,208
Revenue Growth	4.98%	16.01%	-1.25%	105.70%	193.02%	94.50%
Gross Profit Gross Profit Growth	234,602	238,343	169,140	158,441	85,861	31,643
Operating Income Operating Income Growth	86,718	86,096	21,411	17,426	21,142	8,722
Net Income Net Income Growth	45,283	44,958	-5,292	-22,967	-4,273	2,024
Earnings Per Share EPS Growth	424.09	421.04	-49.57	-215.10	-40.02	18.96
EPS Growth	247.47%	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Digital and Printed Publications Digital and Printed Publications Growth	245,166	251,865	217,666	235,669	103,422	33,172
Others Others Growth	36,293	36,648	32,535	32,949	16,332	5,131
Production and Distribution of Contents Production and Distribution of Contents Growth	266,357	265,777	229,575	219,585	119,164	42,664
Eliminations Eliminations Growth	-14,082	-14,298	-14,291	-16,812	-9,754	-2,759
Total Total Growth	533,733	539,991	465,485	471,390	229,165	78,208

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	107,098	94,236	54,642	68,519	25,521	8,380
Total Debt Total Debt Growth	47,661	49,917	24,960	30,719	11,115	3,431
Net Cash (Debt) Net Cash Growth	59,437	44,320	29,681	37,800	14,406	4,948
Net Cash Growth	22.54%	49.32%	-21.48%	162.39%	191.12%	127.87%
Net Cash Per Share Net Cash Per Share Growth	556.65	415.07	277.98	354.01	134.92	46.34

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	50,294	61,573	-4,615	32,817	16,500	5,269
Capital Expenditures CapEx Growth	-16,676	-16,862	-11,221	-13,776	-7,878	-1,880
Free Cash Flow Free Cash Flow Growth	33,618	44,711	-15,836	19,042	8,622	3,388
Free Cash Flow Growth	53.70%	-	-	120.86%	154.45%	37.73%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	43.95%	44.14%	36.34%	33.61%	37.47%	40.46%
Operating Margin	16.25%	15.94%	4.60%	3.70%	9.23%	11.15%
Pretax Margin	11.72%	12.20%	3.05%	-7.21%	-0.11%	5.64%
Profit Margin	8.48%	8.33%	-1.14%	-4.87%	-1.86%	2.59%
FCF Margin	6.30%	8.28%	-3.40%	4.04%	3.76%	4.33%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Jul 25, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	125.440	122.336
Dividend Per Share Growth	0%	-
Dividend Yield	3.16%	4.09%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.37	7.33	-	-	-	6.44
Forward PE	-	25.74	25.74	25.74	23.19	22.89
P/FCF Ratio	12.63	7.37	-	4.86	2.45	3.85
PS Ratio	0.80	0.61	0.59	0.20	0.09	0.17

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 22, 2026

Data Sources Report a data error