Grimoldi S.A. (BCBA:GRIM)
Argentina flag Argentina · Delayed Price · Currency is ARS
2,310.00
+20.00 (0.87%)
Last updated: Jul 24, 2026, 12:59 PM BRT

Grimoldi Financials Overview

Millions ARS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
255,845276,515290,191246,60696,43823,738
Revenue Growth
-19.13%-4.71%17.67%155.72%306.26%290.17%
Gross Profit
126,168136,213158,236145,33456,52714,101
Operating Income
34,45142,42365,75173,83429,1997,209
Net Income
6,04614,91915,0645,17712,8542,017
Earnings Per Share
136.46336.71339.99116.84290.1245.51
EPS Growth
-70.64%-0.97%190.98%-59.72%537.42%-

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
21,86425,93130,51722,3188,8302,739
Total Debt
36,08130,00116,5481,1491,4892,805
Net Cash (Debt)
-14,217-4,07013,96921,1707,341-66.84
Net Cash Growth
---34.01%188.39%--
Net Cash Per Share
-320.87-91.85315.27477.79165.67-1.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-812.28-2,442-7,63612,6387,5922,638
Capital Expenditures
-4,448-4,791-2,979-2,507-981.39-183.21
Free Cash Flow
-5,260-7,233-10,61410,1316,6102,455
Free Cash Flow Growth
---53.26%169.24%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.31%49.26%54.53%58.93%58.61%59.40%
Operating Margin
13.46%15.34%22.66%29.94%30.28%30.37%
Pretax Margin
3.90%8.53%8.99%3.98%24.35%15.48%
Profit Margin
2.36%5.39%5.19%2.10%13.33%8.49%
FCF Margin
-2.06%-2.62%-3.66%4.11%6.86%10.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.788.024.046.250.762.17
P/FCF Ratio
---3.191.471.79
PS Ratio
0.400.430.210.130.100.19