S.A. San Miguel A.G.I.C.I. y F. (BCBA:SAMI)
Argentina · Delayed Price · Currency is ARS 471.00
+3.00 (0.64%)
Last updated: Sep 3, 2026, 3:01 PM BRT
BCBA:SAMI Financials Overview
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 182,526 | 172,520 | 103,614 | 29,248 | 13,909 | 11,936 |
Revenue Growth | 61.85% | 66.50% | 254.26% | 110.28% | 16.53% | -31.30% |
Gross Profit Gross Profit Growth | 41,282 | 31,738 | 16,816 | 1,677 | -1,695 | 134.58 |
Operating Income Operating Income Growth | 3,453 | -2,609 | -5,456 | -2,631 | -5,672 | -2,661 |
Net Income Net Income Growth | -47,314 | -35,556 | -18,073 | -14,395 | -9,488 | -4,207 |
Earnings Per Share EPS Growth | -28.21 | -23.89 | -14.48 | -11.53 | -13.34 | -5.91 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Industrial Products (Incl. Services) Industrial Products (Incl. Services) Growth | 181,661 | 171,567 | 102,990 | 27,617 | 11,008 | 7,829 |
Other Items Other Items Growth | 865.72 | 952.42 | 624.42 | 1,631 | 2,902 | 4,107 |
Total Total Growth | 182,526 | 172,520 | 103,614 | 29,248 | 13,909 | 11,936 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,812 | 79,835 | 61,010 | 86,606 | 17,575 | 3,646 |
Total Debt Total Debt Growth | 408,843 | 442,924 | 321,791 | 308,964 | 51,183 | 30,551 |
Net Cash (Debt) Net Cash Growth | -399,031 | -363,089 | -260,781 | -222,357 | -33,608 | -26,905 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -237.89 | -243.98 | -208.89 | -178.11 | -47.23 | -37.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 29,593 | 44,286 | 17,525 | -11,219 | -4,447 | -1,066 |
Capital Expenditures CapEx Growth | -13,983 | -29,744 | -27,342 | -9,117 | -1,059 | -1,433 |
Free Cash Flow Free Cash Flow Growth | 15,609 | 14,542 | -9,817 | -20,337 | -5,505 | -2,499 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.62% | 18.40% | 16.23% | 5.73% | -12.19% | 1.13% |
Operating Margin | 1.89% | -1.51% | -5.27% | -9.00% | -40.78% | -22.30% |
Pretax Margin | -24.43% | -23.12% | -27.46% | -64.98% | -31.92% | -37.73% |
Profit Margin | -25.92% | -20.61% | -17.44% | -49.22% | -68.21% | -35.24% |
FCF Margin | 8.55% | 8.43% | -9.47% | -69.53% | -39.58% | -20.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
P/FCF Ratio | 5.57 | 7.58 | - | - | - | - |
PS Ratio | 0.48 | 0.64 | 1.83 | 2.21 | 0.69 | 0.88 |