Grimoldi S.A. (BCBA:GRIM)
Argentina · Delayed Price · Currency is ARS 2,365.00
-10.00 (-0.42%)
At close: Sep 3, 2026
Grimoldi 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 | 234,448 | 276,515 | 290,191 | 246,606 | 96,438 | 23,738 |
Revenue Growth | -30.91% | -4.71% | 17.67% | 155.72% | 306.26% | 290.17% |
Gross Profit Gross Profit Growth | 108,994 | 136,213 | 158,236 | 145,334 | 56,527 | 14,101 |
Operating Income Operating Income Growth | 20,800 | 42,423 | 65,751 | 73,834 | 29,199 | 7,209 |
Net Income Net Income Growth | -1,476 | 14,919 | 15,064 | 5,177 | 12,854 | 2,017 |
Earnings Per Share EPS Growth | -33.30 | 336.71 | 339.99 | 116.84 | 290.12 | 45.51 |
EPS Growth | - | -0.97% | 190.98% | -59.72% | 537.42% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Clothing Clothing Growth | 22,803 | 17,271 | 18,599 | 5,416 | 1,103 |
Footwear Footwear Growth | 239,924 | 265,426 | 218,715 | 88,541 | 22,301 |
Accessories Accessories Growth | 13,787 | 7,493 | 9,291 | 2,481 | 333.65 |
Total Total Growth | 276,515 | 290,191 | 246,606 | 96,438 | 23,738 |
| 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 | 36,484 | 25,931 | 30,517 | 22,318 | 8,830 | 2,739 |
Total Debt Total Debt Growth | 33,891 | 30,001 | 16,548 | 1,149 | 1,489 | 2,805 |
Net Cash (Debt) Net Cash Growth | 2,593 | -4,070 | 13,969 | 21,170 | 7,341 | -66.84 |
Net Cash Growth | - | - | -34.01% | 188.39% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 58.53 | -91.85 | 315.27 | 477.79 | 165.67 | -1.51 |
| 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 | 11,508 | -2,442 | -7,636 | 12,638 | 7,592 | 2,638 |
Capital Expenditures CapEx Growth | -4,222 | -4,791 | -2,979 | -2,507 | -981.39 | -183.21 |
Free Cash Flow Free Cash Flow Growth | 7,285 | -7,233 | -10,614 | 10,131 | 6,610 | 2,455 |
Free Cash Flow Growth | 7925.14% | - | - | 53.26% | 169.24% | - |
| 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 | 46.49% | 49.26% | 54.53% | 58.93% | 58.61% | 59.40% |
Operating Margin | 8.87% | 15.34% | 22.66% | 29.94% | 30.28% | 30.37% |
Pretax Margin | -0.71% | 8.53% | 8.99% | 3.98% | 24.35% | 15.48% |
Profit Margin | -0.63% | 5.39% | 5.19% | 2.10% | 13.33% | 8.49% |
FCF Margin | 3.11% | -2.62% | -3.66% | 4.11% | 6.86% | 10.34% |
| 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 | - | 8.02 | 4.04 | 6.25 | 0.76 | 2.17 |
P/FCF Ratio | 14.38 | - | - | 3.19 | 1.47 | 1.79 |
PS Ratio | 0.45 | 0.43 | 0.21 | 0.13 | 0.10 | 0.19 |