García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria (BCBA:REGE)
Argentina · Delayed Price · Currency is ARS 70.00
-3.60 (-4.89%)
At close: Jan 20, 2026
BCBA:REGE Income Statement
Financials in millions ARS. Fiscal year is September - August.
Millions ARS. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 |
| 16,531 | 17,273 | 18,948 | 18,794 | 2,721 | 2,285 | Upgrade | |
Revenue Growth (YoY) | 26.63% | -8.84% | 0.82% | 590.65% | 19.07% | 108.38% | Upgrade |
Cost of Revenue | 9,478 | 10,078 | 12,880 | 10,985 | 1,510 | 1,218 | Upgrade |
Gross Profit | 7,053 | 7,195 | 6,067 | 7,809 | 1,211 | 1,067 | Upgrade |
Selling, General & Admin | 7,026 | 7,152 | 7,373 | 6,339 | 717.67 | 841.74 | Upgrade |
Other Operating Expenses | - | - | - | - | 158.93 | - | Upgrade |
Operating Expenses | 7,026 | 7,152 | 7,373 | 6,339 | 876.6 | 841.74 | Upgrade |
Operating Income | 26.5 | 42.95 | -1,305 | 1,470 | 334.38 | 225.59 | Upgrade |
Interest Expense | -252.53 | -247.5 | -164.49 | -163.17 | -2.5 | -4.97 | Upgrade |
Interest & Investment Income | 18.61 | 18.61 | 3.01 | 26.3 | 0.03 | 0.99 | Upgrade |
Currency Exchange Gain (Loss) | -0.05 | 0.73 | -14.64 | 1.43 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -383.56 | -494.98 | -968.33 | -470.69 | -68.13 | 6.35 | Upgrade |
EBT Excluding Unusual Items | -591.04 | -680.18 | -2,450 | 864.09 | 263.77 | 227.96 | Upgrade |
Gain (Loss) on Sale of Assets | -23.81 | -23.81 | - | - | 11.55 | 4.41 | Upgrade |
Asset Writedown | -0.12 | -0.12 | - | - | - | -0.08 | Upgrade |
Legal Settlements | 0.42 | 0.42 | - | 2.3 | 1.59 | - | Upgrade |
Other Unusual Items | -0.06 | -0.06 | - | -0.72 | -0.21 | -0.08 | Upgrade |
Pretax Income | -614.61 | -703.76 | -2,450 | 865.82 | 276.83 | 232.22 | Upgrade |
Income Tax Expense | -254.09 | -311.52 | -857.65 | -114.7 | 58.67 | 60.1 | Upgrade |
Net Income | -360.53 | -392.24 | -1,592 | 980.52 | 218.16 | 172.12 | Upgrade |
Net Income to Common | -360.53 | -392.24 | -1,592 | 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 | 200 | Upgrade |
Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade |
EPS (Basic) | -1.80 | -1.96 | -7.96 | 4.90 | 1.09 | 0.86 | Upgrade |
EPS (Diluted) | -1.80 | -1.96 | -7.96 | 4.90 | 1.09 | 0.86 | Upgrade |
EPS Growth | - | - | - | 349.44% | 26.75% | 196.02% | Upgrade |
Free Cash Flow | 187.49 | 549.11 | 1,521 | 2,082 | 355.96 | 160.19 | Upgrade |
Free Cash Flow Per Share | 0.94 | 2.75 | 7.61 | 10.41 | 1.78 | 0.80 | Upgrade |
Dividend Per Share | 3.000 | 3.000 | 2.250 | - | 0.500 | 0.250 | Upgrade |
Dividend Growth | 33.33% | 33.33% | - | - | 100.00% | - | Upgrade |
Gross Margin | 42.66% | 41.66% | 32.02% | 41.55% | 44.50% | 46.71% | Upgrade |
Operating Margin | 0.16% | 0.25% | -6.89% | 7.82% | 12.29% | 9.87% | Upgrade |
Profit Margin | -2.18% | -2.27% | -8.40% | 5.22% | 8.02% | 7.53% | Upgrade |
Free Cash Flow Margin | 1.13% | 3.18% | 8.03% | 11.08% | 13.08% | 7.01% | Upgrade |
EBITDA | 176.01 | 204.82 | -1,127 | 1,601 | 357.21 | 245.72 | Upgrade |
EBITDA Margin | 1.06% | 1.19% | -5.95% | 8.52% | 13.13% | 10.75% | Upgrade |
D&A For EBITDA | 149.52 | 161.86 | 178.31 | 131.11 | 22.83 | 20.12 | Upgrade |
EBIT | 26.5 | 42.95 | -1,305 | 1,470 | 334.38 | 225.59 | Upgrade |
EBIT Margin | 0.16% | 0.25% | -6.89% | 7.82% | 12.29% | 9.87% | Upgrade |
Effective Tax Rate | - | - | - | - | 21.19% | 25.88% | Upgrade |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.