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

BCBA:REGE Income Statement

Financials in millions ARS. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue	15,553	17,273	18,948	18,794	2,721	2,285
Revenue Growth (YoY)	-19.96%	-8.84%	0.82%	590.65%	19.07%	108.38%
Cost of Revenue	8,734	10,078	12,880	10,985	1,510	1,218
Gross Profit	6,820	7,195	6,067	7,809	1,211	1,067
Selling, General & Admin	6,237	7,152	7,373	6,339	717.67	841.74
Other Operating Expenses	496.47	-	-	-	158.93	-
Operating Expenses	6,734	7,152	7,373	6,339	876.6	841.74
Operating Income	86.09	42.95	-1,305	1,470	334.38	225.59
Interest Expense	-243.22	-247.5	-164.49	-163.17	-2.5	-4.97
Interest & Investment Income	26.41	18.61	3.01	26.3	0.03	0.99
Currency Exchange Gain (Loss)	0.73	0.73	-14.64	1.43	-	-
Other Non Operating Income (Expenses)	-294.57	-494.98	-968.33	-470.69	-68.13	6.35
EBT Excluding Unusual Items	-424.56	-680.18	-2,450	864.09	263.77	227.96
Gain (Loss) on Sale of Assets	-23.81	-23.81	-	-	11.55	4.41
Asset Writedown	-0.12	-0.12	-	-	-	-0.08
Legal Settlements	-0.07	0.42	-	2.3	1.59	-
Other Unusual Items	-0.06	-0.06	-	-0.72	-0.21	-0.08
Pretax Income	-448.7	-703.76	-2,450	865.82	276.83	232.22
Income Tax Expense	-181.42	-311.52	-857.65	-114.7	58.67	60.1
Net Income	-267.28	-392.24	-1,592	980.52	218.16	172.12
Net Income to Common	-267.28	-392.24	-1,592	980.52	218.16	172.12
Net Income Growth	-	-	-	349.44%	26.75%	196.02%
Shares Outstanding (Basic)	200	200	200	200	200	200
Shares Outstanding (Diluted)	200	200	200	200	200	200
EPS (Basic)	-1.34	-1.96	-7.96	4.90	1.09	0.86
EPS (Diluted)	-1.34	-1.96	-7.96	4.90	1.09	0.86
EPS Growth	-	-	-	349.44%	26.75%	196.02%
Free Cash Flow	-37.29	549.11	1,521	2,082	355.96	160.19
Free Cash Flow Per Share	-0.19	2.75	7.61	10.41	1.78	0.80
Dividend Per Share	3.000	3.000	2.250	-	0.500	0.250
Dividend Growth	33.33%	33.33%	-	-	100.00%	-
Gross Margin	43.85%	41.66%	32.02%	41.55%	44.50%	46.71%
Operating Margin	0.55%	0.25%	-6.89%	7.82%	12.29%	9.87%
Profit Margin	-1.72%	-2.27%	-8.40%	5.22%	8.02%	7.53%
Free Cash Flow Margin	-0.24%	3.18%	8.03%	11.08%	13.08%	7.01%
EBITDA	221.08	204.82	-1,127	1,601	357.21	245.72
EBITDA Margin	1.42%	1.19%	-5.95%	8.52%	13.13%	10.75%
D&A For EBITDA	135	161.86	178.31	131.11	22.83	20.12
EBIT	86.09	42.95	-1,305	1,470	334.38	225.59
EBIT Margin	0.55%	0.25%	-6.89%	7.82%	12.29%	9.87%
Effective Tax Rate	-	-	-	-	21.19%	25.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.