García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria (BCBA:REGE)
Argentina · Delayed Price · Currency is ARS 5,580.00
0.00 (0.00%)
At close: Sep 25, 2025
BCBA:REGE Income Statement
Financials in millions ARS. Fiscal year is September - August.
Millions ARS. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| 12,855 | 14,187 | 18,794 | 2,721 | 2,285 | 1,097 | Upgrade | |
Revenue Growth (YoY) | -36.54% | -24.51% | 590.65% | 19.07% | 108.38% | 31.77% | Upgrade |
Cost of Revenue | 7,576 | 9,657 | 10,985 | 1,510 | 1,218 | 599.86 | Upgrade |
Gross Profit | 5,279 | 4,529 | 7,809 | 1,211 | 1,067 | 496.78 | Upgrade |
Selling, General & Admin | 3,678 | 4,682 | 6,339 | 717.67 | 841.74 | 443.13 | Upgrade |
Other Operating Expenses | 1,538 | 824.55 | - | 158.93 | - | - | Upgrade |
Operating Expenses | 5,216 | 5,506 | 6,339 | 876.6 | 841.74 | 443.13 | Upgrade |
Operating Income | 62.83 | -977.24 | 1,470 | 334.38 | 225.59 | 53.65 | Upgrade |
Interest Expense | -244.58 | -123.15 | -163.17 | -2.5 | -4.97 | -4.57 | Upgrade |
Interest & Investment Income | 11.51 | 2.26 | 26.3 | 0.03 | 0.99 | 0.49 | Upgrade |
Currency Exchange Gain (Loss) | 1.99 | -10.96 | 1.43 | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | -299.13 | -725.01 | -470.69 | -68.13 | 6.35 | 20.62 | Upgrade |
EBT Excluding Unusual Items | -467.37 | -1,834 | 864.09 | 263.77 | 227.96 | 70.18 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 11.55 | 4.41 | - | Upgrade |
Asset Writedown | - | - | - | - | -0.08 | -0.05 | Upgrade |
Legal Settlements | - | - | 2.3 | 1.59 | - | - | Upgrade |
Other Unusual Items | - | - | -0.72 | -0.21 | -0.08 | - | Upgrade |
Pretax Income | -466.98 | -1,834 | 865.82 | 276.83 | 232.22 | 70.13 | Upgrade |
Income Tax Expense | -216.36 | -642.15 | -114.7 | 58.67 | 60.1 | 11.99 | Upgrade |
Net Income | -250.62 | -1,192 | 980.52 | 218.16 | 172.12 | 58.14 | Upgrade |
Net Income to Common | -250.62 | -1,192 | 980.52 | 218.16 | 172.12 | 58.14 | Upgrade |
Net Income Growth | - | - | 349.44% | 26.75% | 196.02% | 633.38% | Upgrade |
Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade |
Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade |
EPS (Basic) | -1.25 | -5.96 | 4.90 | 1.09 | 0.86 | 0.29 | Upgrade |
EPS (Diluted) | -1.25 | -5.96 | 4.90 | 1.09 | 0.86 | 0.29 | Upgrade |
EPS Growth | - | - | 349.44% | 26.75% | 196.02% | 633.39% | Upgrade |
Free Cash Flow | 1,559 | 1,139 | 2,082 | 355.96 | 160.19 | 26.62 | Upgrade |
Free Cash Flow Per Share | 7.80 | 5.70 | 10.41 | 1.78 | 0.80 | 0.13 | Upgrade |
Dividend Per Share | 2.250 | 2.250 | - | 0.500 | 0.250 | - | Upgrade |
Dividend Growth | - | - | - | 100.00% | - | - | Upgrade |
Gross Margin | 41.07% | 31.93% | 41.55% | 44.50% | 46.71% | 45.30% | Upgrade |
Operating Margin | 0.49% | -6.89% | 7.82% | 12.29% | 9.87% | 4.89% | Upgrade |
Profit Margin | -1.95% | -8.40% | 5.22% | 8.02% | 7.53% | 5.30% | Upgrade |
Free Cash Flow Margin | 12.13% | 8.03% | 11.08% | 13.08% | 7.01% | 2.43% | Upgrade |
EBITDA | 185.03 | -843.73 | 1,601 | 357.21 | 245.72 | 67.33 | Upgrade |
EBITDA Margin | 1.44% | -5.95% | 8.52% | 13.13% | 10.75% | 6.14% | Upgrade |
D&A For EBITDA | 122.2 | 133.51 | 131.11 | 22.83 | 20.12 | 13.68 | Upgrade |
EBIT | 62.83 | -977.24 | 1,470 | 334.38 | 225.59 | 53.65 | Upgrade |
EBIT Margin | 0.49% | -6.89% | 7.82% | 12.29% | 9.87% | 4.89% | Upgrade |
Effective Tax Rate | - | - | - | 21.19% | 25.88% | 17.10% | Upgrade |
Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.