Gaucho Group Holdings, Inc. (VINO)
OTCMKTS · Delayed Price · Currency is USD
1.440
+0.880 (157.14%)
At close: Jun 22, 2026

Gaucho Group Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Revenue
1.972.151.644.920.641.28
Revenue Growth
-1.46%30.86%-66.56%673.09%-50.50%-58.56%
Gross Profit
0.460.530.173.7-0.090.24
Operating Income
-12.44-10.83-8.78-2.41-5.4-6.86
Net Income
-14.76-16.2-21.75-2.19-6.37-7.38
Earnings Per Share
-885.58-130.62-1232.61---
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Real Estate Development
1.791.911.544.90.631.27
Fashion (E-Commerce)
0.170.240.10.0200.01
Total
1.972.151.644.920.641.28

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Cash & Investments
0.210.430.33.650.220.11
Total Debt
32.933.787.762.022.87
Net Cash (Debt)
-2.79-2.5-3.48-4.11-1.8-2.76
Net Cash Growth
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Net Cash Per Share
-167.28-20.16-197.12---

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Operating Cash Flow
-7.96-6.08-5.7-6.81-4.94-6.08
Capital Expenditures
-0.15-0.62-1.94-1.95-0.12-0.14
Free Cash Flow
-8.1-6.69-7.64-8.76-5.06-6.22
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingSep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Gross Margin
23.40%24.87%10.21%75.35%-14.30%19.00%
Operating Margin
-632.96%-503.38%-534.38%-49.09%-848.73%-534.37%
Pretax Margin
-748.87%-753.04%-1327.80%-48.60%-909.37%-541.62%
Profit Margin
-750.74%-753.04%-1323.41%-44.59%-1001.95%-574.95%
FCF Margin
-412.22%-311.05%-464.54%-178.12%-795.74%-484.23%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJul '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PS Ratio
0.691.111.944.2854.1317.35