García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria (BCBA:REGE)
Argentina
· Delayed Price · Currency is ARS 5,150.00
0.00 (0.00%)
At close: Apr 16, 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 | Feb '25 Feb 28, 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 | 12,893 | 14,187 | 18,794 | 2,721 | 2,285 | 1,097 | Upgrade
|
| Revenue Growth (YoY) | -33.75% | -24.51% | 590.65% | 19.07% | 108.38% | 31.77% | Upgrade
|
| Cost of Revenue | 8,141 | 9,657 | 10,985 | 1,510 | 1,218 | 599.86 | Upgrade
|
| Gross Profit | 4,752 | 4,529 | 7,809 | 1,211 | 1,067 | 496.78 | Upgrade
|
| Selling, General & Admin | 3,965 | 4,682 | 6,339 | 717.67 | 841.74 | 443.13 | Upgrade
|
| Other Operating Expenses | 1,265 | 824.55 | - | 158.93 | - | - | Upgrade
|
| Operating Expenses | 5,231 | 5,506 | 6,339 | 876.6 | 841.74 | 443.13 | Upgrade
|
| Operating Income | -478.95 | -977.24 | 1,470 | 334.38 | 225.59 | 53.65 | Upgrade
|
| Interest Expense | -263.48 | -123.15 | -163.17 | -2.5 | -4.97 | -4.57 | Upgrade
|
| Interest & Investment Income | 10.47 | 2.26 | 26.3 | 0.03 | 0.99 | 0.49 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.53 | -10.96 | 1.43 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -382.1 | -725.01 | -470.69 | -68.13 | 6.35 | 20.62 | Upgrade
|
| EBT Excluding Unusual Items | -1,114 | -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 | 0.36 | - | 2.3 | 1.59 | - | - | Upgrade
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| Other Unusual Items | - | - | -0.72 | -0.21 | -0.08 | - | Upgrade
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| Pretax Income | -1,113 | -1,834 | 865.82 | 276.83 | 232.22 | 70.13 | Upgrade
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| Income Tax Expense | -238.08 | -642.15 | -114.7 | 58.67 | 60.1 | 11.99 | Upgrade
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| Net Income | -875.04 | -1,192 | 980.52 | 218.16 | 172.12 | 58.14 | Upgrade
|
| Net Income to Common | -875.04 | -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) | -4.38 | -5.96 | 4.90 | 1.09 | 0.86 | 0.29 | Upgrade
|
| EPS (Diluted) | -4.38 | -5.96 | 4.90 | 1.09 | 0.86 | 0.29 | Upgrade
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| EPS Growth | - | - | 349.44% | 26.75% | 196.02% | 633.39% | Upgrade
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| Free Cash Flow | 1,092 | 1,139 | 2,082 | 355.96 | 160.19 | 26.62 | Upgrade
|
| Free Cash Flow Per Share | 5.46 | 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 | 36.86% | 31.93% | 41.55% | 44.50% | 46.71% | 45.30% | Upgrade
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| Operating Margin | -3.72% | -6.89% | 7.82% | 12.29% | 9.87% | 4.89% | Upgrade
|
| Profit Margin | -6.79% | -8.40% | 5.22% | 8.02% | 7.53% | 5.30% | Upgrade
|
| Free Cash Flow Margin | 8.47% | 8.03% | 11.08% | 13.08% | 7.01% | 2.43% | Upgrade
|
| EBITDA | -345.97 | -843.73 | 1,601 | 357.21 | 245.72 | 67.33 | Upgrade
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| EBITDA Margin | -2.68% | -5.95% | 8.52% | 13.13% | 10.75% | 6.14% | Upgrade
|
| D&A For EBITDA | 132.99 | 133.51 | 131.11 | 22.83 | 20.12 | 13.68 | Upgrade
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| EBIT | -478.95 | -977.24 | 1,470 | 334.38 | 225.59 | 53.65 | Upgrade
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| EBIT Margin | -3.72% | -6.89% | 7.82% | 12.29% | 9.87% | 4.89% | Upgrade
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| Effective Tax Rate | - | - | - | 21.19% | 25.88% | 17.10% | Upgrade
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Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.