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

Argentina · Delayed Price · Currency is ARS

760.00

-6.00 (-0.78%)

At close: Aug 14, 2026

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	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	99,615	94,809	88,813	63,759	35,070	14,861
Revenue Growth	0.08%	6.75%	39.29%	81.81%	135.98%	79.60%
Gross Profit	22,193	23,713	21,706	12,780	10,251	5,810
Operating Income	-16,846	-12,427	-17,077	-13,676	-400.59	4,997
Net Income	11,521	36,938	-55,997	60,657	4,082	-901.37
Earnings Per Share	70.86	230.86	-349.98	379.10	25.51	-5.63
EPS Growth	-13.57%	-	-	1385.98%	-	-

Cash & Debt

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	35,441	28,847	18,929	9,834	9,658	2,085
Total Debt	-	-	-	-	-	-
Net Cash (Debt)	35,441	28,847	18,929	9,834	9,658	2,085
Net Cash Growth	68.83%	52.40%	92.49%	1.82%	363.23%	67.88%
Net Cash Per Share	217.97	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	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	11,934	15,654	7,772	-836.69	6,267	462.42
Capital Expenditures	-1,768	-2,004	-2,614	-2,300	-636.58	-126.14
Free Cash Flow	10,166	13,650	5,158	-3,137	5,631	336.28
Free Cash Flow Growth	-44.35%	164.64%	-	-	1574.40%	-

Margins

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	22.28%	25.01%	24.44%	20.04%	29.23%	39.09%
Operating Margin	-16.91%	-13.11%	-19.23%	-21.45%	-1.14%	33.63%
Pretax Margin	19.54%	60.37%	-97.05%	138.06%	10.40%	6.74%
Profit Margin	11.57%	38.96%	-63.05%	95.13%	11.64%	-6.07%
FCF Margin	10.21%	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	Aug '26 Aug 15, 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	10.81	4.32	-	1.97	4.04	-
P/FCF Ratio	12.06	11.69	35.52	-	2.93	19.44
PS Ratio	1.23	1.68	2.06	1.87	0.47	0.44