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Banks · Financial Services · Fiscal year ends Dec 31 · Reports in ARS
Net income was ARS 333B.
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross profit | 834,436 | 2,497,346 | 5,158,729 | 4,357,094 | 3,172,050 |
| Operating income | 85,127 | 379,096 | 894,249 | 580,166 | 507,864 |
| Interest expense | 554,488 | 1,970,168 | 4,459,405 | 2,324,816 | 2,578,699 |
| Pre-tax income | 84,786 | 375,932 | 897,562 | 580,233 | 519,818 |
| Income tax | 28,035 | −17,114 | 447,083 | 100,325 | 187,246 |
| Net income | 56,752 | 393,046 | 450,479 | 479,908 | 332,573 |
| Diluted EPS | 93.05 | 651.23 | 733.37 | 773.79 | 514.34 |
| Diluted shares | 613 | 613 | 613 | 613 | 613 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 2,883,317 | 2,642,259 | 3,273,350 | 3,714,135 | 4,752,285 |
| Net PP&E | 99,191 | 299,275 | 649,407 | 850,520 | 896,653 |
| Total assets | 2,008,279 | 6,078,457 | 13,305,540 | 19,363,733 | 25,408,391 |
| Total liabilities | 1,690,739 | 4,953,032 | 10,224,684 | 15,922,663 | 21,865,037 |
| Shareholders' equity | 311,266 | 1,108,599 | 3,041,729 | 3,385,730 | 3,432,277 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 680,172 | 766,425 | 1,722,298 | 3,406,238 | 1,000,293 |
| Depreciation & amortisation | 33,859 | 74,412 | 82,150 | 104,728 | 111,138 |
| Acquisitions | – | – | 0.0 | 0.0 | 25,543 |
| Dividends paid | 4,624 | 17,475 | 797 | 119,195 | 17,004 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating income growth (YoY) | – | 345.3% | 135.9% | −35.1% | −12.5% |
| EPS growth (YoY) | – | 599.9% | 12.6% | 5.5% | −33.5% |
| Return on equityBlank when equity is negative | 18.2% | 35.5% | 14.8% | 14.2% | 9.7% |
| Cash conversion (CFO ÷ net income) | 12.0x | 1.95x | 3.82x | 7.10x | 3.01x |
| Interest cover | 0.15x | 0.19x | 0.20x | 0.25x | 0.20x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.