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

Argentina · Delayed Price · Currency is ARS

5,200.00

0.00 (0.00%)

At close: Jul 18, 2025, 5:00 PM BRT

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
Revenue	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 Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.