García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria (BCBA:REGE)
Argentina · Delayed Price · Currency is ARS 7,100.00
0.00 (0.00%)
At close: Jul 22, 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 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
| 14,119 | 17,273 | 18,948 | 18,794 | 2,721 | 2,285 | |
Revenue Growth (YoY) | -35.02% | -8.84% | 0.82% | 590.65% | 19.07% | 108.38% |
Cost of Revenue | 7,790 | 10,078 | 12,880 | 10,985 | 1,510 | 1,218 |
Gross Profit | 6,329 | 7,195 | 6,067 | 7,809 | 1,211 | 1,067 |
Selling, General & Admin | 5,646 | 7,152 | 7,373 | 6,339 | 717.67 | 841.74 |
Other Operating Expenses | 742.11 | - | - | - | 158.93 | - |
Operating Expenses | 6,388 | 7,152 | 7,373 | 6,339 | 876.6 | 841.74 |
Operating Income | -59.4 | 42.95 | -1,305 | 1,470 | 334.38 | 225.59 |
Interest Expense | -397.87 | -247.5 | -164.49 | -163.17 | -2.5 | -4.97 |
Interest & Investment Income | 27.94 | 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) | 5.61 | -494.98 | -968.33 | -470.69 | -68.13 | 6.35 |
EBT Excluding Unusual Items | -423 | -680.18 | -2,450 | 864.09 | 263.77 | 227.96 |
Gain (Loss) on Sale of Assets | 6.25 | -23.81 | - | - | 11.55 | 4.41 |
Asset Writedown | -0.12 | -0.12 | - | - | - | -0.08 |
Legal Settlements | -0.11 | 0.42 | - | 2.3 | 1.59 | - |
Other Unusual Items | -0.21 | -0.06 | - | -0.72 | -0.21 | -0.08 |
Pretax Income | -415 | -703.76 | -2,450 | 865.82 | 276.83 | 232.22 |
Income Tax Expense | -166.18 | -311.52 | -857.65 | -114.7 | 58.67 | 60.1 |
Net Income | -248.82 | -392.24 | -1,592 | 980.52 | 218.16 | 172.12 |
Net Income to Common | -248.82 | -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) | -1.24 | -1.96 | -7.96 | 4.90 | 1.09 | 0.86 |
EPS (Diluted) | -1.24 | -1.96 | -7.96 | 4.90 | 1.09 | 0.86 |
EPS Growth | - | - | - | 349.44% | 26.75% | 196.02% |
Free Cash Flow | -364.26 | 549.11 | 1,521 | 2,082 | 355.96 | 160.19 |
Free Cash Flow Per Share | -1.82 | 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 | 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% |
Profit Margin | -1.76% | -2.27% | -8.40% | 5.22% | 8.02% | 7.53% |
Free Cash Flow Margin | -2.58% | 3.18% | 8.03% | 11.08% | 13.08% | 7.01% |
EBITDA | 70.57 | 204.82 | -1,127 | 1,601 | 357.21 | 245.72 |
EBITDA Margin | 0.50% | 1.19% | -5.95% | 8.52% | 13.13% | 10.75% |
D&A For EBITDA | 129.97 | 161.86 | 178.31 | 131.11 | 22.83 | 20.12 |
EBIT | -59.4 | 42.95 | -1,305 | 1,470 | 334.38 | 225.59 |
EBIT Margin | -0.42% | 0.25% | -6.89% | 7.82% | 12.29% | 9.87% |
Effective Tax Rate | - | - | - | - | 21.19% | 25.88% |