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García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria (BCBA:REGE)
Argentina flag Argentina · Delayed Price · Currency is ARS
65.00
-3.00 (-4.41%)
At close: Sep 23, 2026

BCBA:REGE Financials Overview

Millions ARS. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
14,11917,27318,94818,7942,7212,285
Revenue Growth
-35.02%-8.84%0.82%590.65%19.07%108.38%
Gross Profit
6,3297,1956,0677,8091,2111,067
Operating Income
-59.442.95-1,3051,470334.38225.59
Net Income
-248.82-392.24-1,592980.52218.16172.12
Earnings Per Share
-1.24-1.96-7.964.901.090.86
EPS Growth
---349.44%26.75%196.02%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
728.641,4661,9542,383320.21199.6
Total Debt
949.98615.07518.74453.7645.8552.1
Net Cash (Debt)
-221.34850.921,4351,929274.36147.5
Net Cash Growth
--40.70%-25.62%603.12%86.01%256.21%
Net Cash Per Share
-1.114.257.179.651.370.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-378.196531,5682,105385.34175.84
Capital Expenditures
13.93-103.89-46.52-22.22-29.38-15.66
Free Cash Flow
-364.26549.111,5212,082355.96160.19
Free Cash Flow Growth
--63.91%-26.94%484.98%122.21%501.68%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
44.82%41.66%32.02%41.55%44.50%46.71%
Operating Margin
-0.42%0.25%-6.89%7.82%12.29%9.87%
Pretax Margin
-2.94%-4.07%-12.93%4.61%10.17%10.16%
Profit Margin
-1.76%-2.27%-8.40%5.22%8.02%7.53%
FCF Margin
-2.58%3.18%8.03%11.08%13.08%7.01%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
3.0003.0002.250-0.5000.250
Dividend Per Share Growth
33.33%33.33%--100.00%-
Dividend Yield
4.62%5.41%4.17%-10.39%250000.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
---1.334.420
P/FCF Ratio
-20.227.100.622.710
PS Ratio
0.920.640.570.070.350