Grupo Concesionario del Oeste S.A. (BCBA:OEST)

Argentina · Delayed Price · Currency is ARS

780.00

+1.00 (0.13%)

Last updated: Jul 24, 2026, 4:21 PM BRT

BCBA:OEST Financials Overview

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

Millions ARS. Fiscal year is Jan - Dec.

Revenue & Profits

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	93,931	94,809	88,813	63,759	35,070	14,861
Revenue Growth	-3.18%	6.75%	39.29%	81.81%	135.98%	79.60%
Gross Profit	21,225	23,713	21,706	12,780	10,251	5,810
Operating Income	-16,312	-12,427	-17,077	-13,676	-400.59	4,997
Net Income	16,912	36,938	-55,997	60,657	4,082	-901.37
Earnings Per Share	105.70	230.86	-349.98	379.10	25.51	-5.63
EPS Growth	-	-	-	1385.98%	-	-

Cash & Debt

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	27,691	28,847	18,929	9,834	9,658	2,085
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	27,691	28,847	18,929	9,834	9,658	2,085
Net Cash Growth	51.76%	52.40%	92.49%	1.82%	363.23%	67.88%
Net Cash Per Share	173.07	180.29	118.31	61.46	60.36	13.03

Cash Flow & CapEx

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	7,782	15,654	7,772	-836.69	6,267	462.42
Capital Expenditures	-1,610	-2,004	-2,614	-2,300	-636.58	-126.14
Free Cash Flow	6,172	13,650	5,158	-3,137	5,631	336.28
Free Cash Flow Growth	-53.76%	164.64%	-	-	1574.40%	-

Margins

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	22.60%	25.01%	24.44%	20.04%	29.23%	39.09%
Operating Margin	-17.37%	-13.11%	-19.23%	-21.45%	-1.14%	33.63%
Pretax Margin	28.28%	60.37%	-97.05%	138.06%	10.40%	6.74%
Profit Margin	18.00%	38.96%	-63.05%	95.13%	11.64%	-6.07%
FCF Margin	6.57%	14.40%	5.81%	-4.92%	16.05%	2.26%

Valuation

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	7.37	4.32	-	1.97	4.04	-
P/FCF Ratio	20.19	11.69	35.52	-	2.93	19.44
PS Ratio	1.33	1.68	2.06	1.87	0.47	0.44