García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria (BCBA:REGE)

Argentina · Delayed Price · Currency is ARS

5,700.00

0.00 (0.00%)

At close: Nov 14, 2025

BCBA:REGE Income Statement

Financials in millions ARS. Fiscal year is September - August.

Millions ARS. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2016 - 2020
Revenue	17,273	14,187	18,794	2,721	2,285	Upgrade
Revenue Growth (YoY)	21.76%	-24.51%	590.65%	19.07%	108.38%	Upgrade
Cost of Revenue	10,069	9,657	10,985	1,510	1,218	Upgrade
Gross Profit	7,204	4,529	7,809	1,211	1,067	Upgrade
Selling, General & Admin	7,161	4,682	6,339	717.67	841.74	Upgrade
Other Operating Expenses	-	824.55	-	158.93	-	Upgrade
Operating Expenses	7,161	5,506	6,339	876.6	841.74	Upgrade
Operating Income	42.95	-977.24	1,470	334.38	225.59	Upgrade
Interest Expense	-247.5	-123.15	-163.17	-2.5	-4.97	Upgrade
Interest & Investment Income	-	2.26	26.3	0.03	0.99	Upgrade
Currency Exchange Gain (Loss)	0.73	-10.96	1.43	-	-	Upgrade
Other Non Operating Income (Expenses)	-499.95	-725.01	-470.69	-68.13	6.35	Upgrade
EBT Excluding Unusual Items	-703.76	-1,834	864.09	263.77	227.96	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	11.55	4.41	Upgrade
Asset Writedown	-	-	-	-	-0.08	Upgrade
Legal Settlements	-	-	2.3	1.59	-	Upgrade
Other Unusual Items	-	-	-0.72	-0.21	-0.08	Upgrade
Pretax Income	-703.76	-1,834	865.82	276.83	232.22	Upgrade
Income Tax Expense	-311.52	-642.15	-114.7	58.67	60.1	Upgrade
Net Income	-392.24	-1,192	980.52	218.16	172.12	Upgrade
Net Income to Common	-392.24	-1,192	980.52	218.16	172.12	Upgrade
Net Income Growth	-	-	349.44%	26.75%	196.02%	Upgrade
Shares Outstanding (Basic)	200	200	200	200	200	Upgrade
Shares Outstanding (Diluted)	200	200	200	200	200	Upgrade
EPS (Basic)	-1.96	-5.96	4.90	1.09	0.86	Upgrade
EPS (Diluted)	-1.96	-5.96	4.90	1.09	0.86	Upgrade
EPS Growth	-	-	349.44%	26.75%	196.02%	Upgrade
Free Cash Flow	549.11	1,139	2,082	355.96	160.19	Upgrade
Free Cash Flow Per Share	2.75	5.70	10.41	1.78	0.80	Upgrade
Dividend Per Share	-	2.250	-	0.500	0.250	Upgrade
Dividend Growth	-	-	-	100.00%	-	Upgrade
Gross Margin	41.71%	31.93%	41.55%	44.50%	46.71%	Upgrade
Operating Margin	0.25%	-6.89%	7.82%	12.29%	9.87%	Upgrade
Profit Margin	-2.27%	-8.40%	5.22%	8.02%	7.53%	Upgrade
Free Cash Flow Margin	3.18%	8.03%	11.08%	13.08%	7.01%	Upgrade
EBITDA	204.82	-843.73	1,601	357.21	245.72	Upgrade
EBITDA Margin	1.19%	-5.95%	8.52%	13.13%	10.75%	Upgrade
D&A For EBITDA	161.86	133.51	131.11	22.83	20.12	Upgrade
EBIT	42.95	-977.24	1,470	334.38	225.59	Upgrade
EBIT Margin	0.25%	-6.89%	7.82%	12.29%	9.87%	Upgrade
Effective Tax Rate	-	-	-	21.19%	25.88%	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.