Grimoldi S.A. (BCBA:GRIM)
Argentina flag Argentina · Delayed Price · Currency is ARS
2,110.00
-15.00 (-0.71%)
At close: Nov 2, 2026

Grimoldi Financials Overview

Millions ARS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
234,448276,515290,191246,60696,43823,738
Revenue Growth
-30.91%-4.71%17.67%155.72%306.26%290.17%
Gross Profit
108,994136,213158,236145,33456,52714,101
Operating Income
20,80042,42365,75173,83429,1997,209
Net Income
-1,47614,91915,0645,17712,8542,017
Earnings Per Share
-33.30336.71339.99116.84290.1245.51
EPS Growth
--0.97%190.98%-59.72%537.42%-

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Clothing
22,80317,27118,5995,4161,103
Footwear
239,924265,426218,71588,54122,301
Accessories
13,7877,4939,2912,481333.65
Total
276,515290,191246,60696,43823,738

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
36,48425,93130,51722,3188,8302,739
Total Debt
33,89130,00116,5481,1491,4892,805
Net Cash (Debt)
2,593-4,07013,96921,1707,341-66.84
Net Cash Growth
---34.01%188.39%--
Net Cash Per Share
58.53-91.85315.27477.79165.67-1.51

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,508-2,442-7,63612,6387,5922,638
Capital Expenditures
-4,222-4,791-2,979-2,507-981.39-183.21
Free Cash Flow
7,285-7,233-10,61410,1316,6102,455
Free Cash Flow Growth
7925.14%--53.26%169.24%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-8.024.046.250.762.17
P/FCF Ratio
12.83--3.191.471.79
PS Ratio
0.400.430.210.130.100.19