S.A. San Miguel A.G.I.C.I. y F. (BCBA:SAMI)

Argentina · Delayed Price · Currency is ARS

520.00

+467.80 (896.17%)

Last updated: Jul 24, 2026, 2:55 PM BRT

BCBA:SAMI Financials Overview

Financials in millions ARS. Fiscal year is January - December.

Millions ARS. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	171,855	172,520	103,614	29,248	13,909	11,936
Revenue Growth	57.19%	66.50%	254.26%	110.28%	16.53%	-31.30%
Gross Profit	33,404	31,738	16,816	1,677	-1,695	134.58
Operating Income	-2,555	-2,609	-5,456	-2,631	-5,672	-2,661
Net Income	-48,359	-35,556	-18,073	-14,395	-9,488	-4,207
Earnings Per Share	-31.01	-23.89	-14.48	-11.53	-13.34	-5.91
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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)	171,238	171,567	102,990	27,617	11,008	7,829
Other Items	617.27	952.42	624.42	1,631	2,902	4,107
Total	171,855	172,520	103,614	29,248	13,909	11,936

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	12,327	79,835	61,010	86,606	17,575	3,646
Total Debt	353,596	442,924	321,791	308,964	51,183	30,551
Net Cash (Debt)	-341,268	-363,089	-260,781	-222,357	-33,608	-26,905
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-218.83	-243.98	-208.89	-178.11	-47.23	-37.81

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	41,631	44,286	17,525	-11,219	-4,447	-1,066
Capital Expenditures	-21,004	-29,744	-27,342	-9,117	-1,059	-1,433
Free Cash Flow	20,627	14,542	-9,817	-20,337	-5,505	-2,499
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	19.44%	18.40%	16.23%	5.73%	-12.19%	1.13%
Operating Margin	-1.49%	-1.51%	-5.27%	-9.00%	-40.78%	-22.30%
Pretax Margin	-27.01%	-23.12%	-27.46%	-64.98%	-31.92%	-37.73%
Profit Margin	-28.14%	-20.61%	-17.44%	-49.22%	-68.21%	-35.24%
FCF Margin	12.00%	8.43%	-9.47%	-69.53%	-39.58%	-20.94%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 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	4.70	7.58	-	-	-	-
PS Ratio	0.56	0.64	1.83	2.21	0.69	0.88