Havanna Holding S.A. (BCBA:HAVA)
Argentina · Delayed Price · Currency is ARS 5,010.00
-30.00 (-0.60%)
At close: Jul 24, 2026
Havanna Holding 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 | Mar '26 Mar 31, 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 | 158,272 | 157,888 | 155,123 | 96,762 | 43,117 | 10,686 |
Revenue Growth | -2.17% | 1.78% | 60.31% | 124.42% | 303.50% | 158.20% |
Gross Profit Gross Profit Growth | 77,826 | 78,613 | 84,357 | 56,829 | 25,622 | 5,862 |
Operating Income Operating Income Growth | 26,445 | 27,332 | 33,164 | 24,063 | 12,174 | 2,116 |
Net Income Net Income Growth | 11,635 | 11,345 | 17,019 | 15,637 | 7,358 | 895.06 |
Earnings Per Share EPS Growth | 247.68 | 241.50 | 362.28 | 332.88 | 156.63 | 19.05 |
EPS Growth | -20.55% | -33.34% | 8.83% | 112.53% | 722.21% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Franchises Franchises Growth | 77,119 | 77,623 | 72,190 | 43,544 | 18,183 | 4,370 |
Abroad Abroad Growth | 22,201 | 22,051 | 10,196 | - | - | - |
Premises Owned by The Company Premises Owned by The Company Growth | - | 56,106 | 61,363 | 38,980 | 17,781 | 4,203 |
Other Segments Other Segments Growth | - | 11,837 | 11,375 | 14,239 | 7,153 | 2,114 |
Total Total Growth | 168,001 | 167,618 | 155,123 | 96,762 | 43,117 | 10,686 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 14,187 | 4,320 | 6,776 | 2,857 | 1,022 | 100.88 |
Total Debt Total Debt Growth | 40,731 | 41,505 | 36,612 | 10,383 | 4,503 | 3,169 |
Net Cash (Debt) Net Cash Growth | -26,544 | -37,185 | -29,837 | -7,526 | -3,480 | -3,069 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -565.05 | -791.57 | -635.14 | -160.21 | -74.09 | -65.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 16,193 | 13,468 | 33,756 | 22,006 | 12,488 | 2,895 |
Capital Expenditures CapEx Growth | -9,528 | -9,925 | -14,978 | -10,319 | -3,653 | -445.39 |
Free Cash Flow Free Cash Flow Growth | 6,665 | 3,543 | 18,778 | 11,686 | 8,835 | 2,449 |
Free Cash Flow Growth | -61.27% | -81.13% | 60.68% | 32.27% | 260.72% | 1318.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 49.17% | 49.79% | 54.38% | 58.73% | 59.42% | 54.85% |
Operating Margin | 16.71% | 17.31% | 21.38% | 24.87% | 28.23% | 19.80% |
Pretax Margin | 12.30% | 12.41% | 19.51% | 29.25% | 29.50% | 18.08% |
Profit Margin | 7.35% | 7.18% | 10.97% | 16.16% | 17.07% | 8.38% |
FCF Margin | 4.21% | 2.24% | 12.11% | 12.08% | 20.49% | 22.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 138.450 | - | 138.450 | 91.564 | 28.212 |
Dividend Per Share Growth | 136.25% | - | 51.21% | 224.56% | - |
Dividend Yield | 2.75% | - | 2.33% | 1.57% | 5.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 20.35 | 25.34 | 17.64 | 19.43 | 3.68 | 7.98 |
P/FCF Ratio | 35.52 | 81.15 | 15.99 | 26.01 | 3.07 | 2.92 |
PS Ratio | 1.50 | 1.82 | 1.94 | 3.14 | 0.63 | 0.67 |