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Banks · Financial Services · Fiscal year ends Dec 31 · Reports in ARS
Net income was ARS 291B. Operating cash flow of ARS 555B less capital expenditure of ARS 172B left free cash flow of ARS 383B.
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating income | 548,115 | 1,953,660 | 5,796,603 | 3,575,207 | 1,564,595 |
| Interest expense | 572,593 | 2,082,818 | 4,644,460 | 2,508,661 | 1,930,459 |
| Pre-tax income | 145,944 | 401,072 | 2,477,083 | 473,595 | 511,121 |
| Income tax | 7,194 | 124,572 | 808,752 | 44,100 | 220,416 |
| Net income | 138,750 | 276,500 | 1,668,331 | 429,495 | 290,706 |
| Diluted EPS | 216.99 | 432.35 | 2607.59 | 669.67 | 452.75 |
| Diluted shares | 639 | 639 | 639 | 639 | 639 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 4,094,064 | 6,689,917 | 3,966,049 | 3,766,927 | 4,518,862 |
| Net PP&E | 102,991 | 317,211 | 776,953 | 1,036,990 | 1,043,087 |
| Total assets | 1,946,567 | 6,508,794 | 14,629,820 | 19,064,605 | 23,239,424 |
| Total liabilities | 1,479,770 | 4,913,674 | 10,190,197 | 13,735,943 | 18,004,878 |
| Shareholders' equity | 466,724 | 1,594,856 | 4,438,608 | 5,326,519 | 5,231,520 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 271,768 | 3,510,892 | −244,152 | 2,633,788 | 555,198 |
| Capital expenditure | 41,810 | 164,965 | 163,495 | 163,800 | 171,945 |
| Free cash flow | 229,958 | 3,345,927 | −407,647 | 2,469,988 | 383,253 |
| Depreciation & amortisation | 43,225 | 103,406 | 166,433 | 181,722 | 178,815 |
| Acquisitions | 216 | – | 62,898 | 11,216 | – |
| Share buybacks | – | – | – | – | 181 |
| Dividends paid | 77,887 | 129,488 | 515 | 614,255 | 155,512 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating income growth (YoY) | – | 256.4% | 196.7% | −38.3% | −56.2% |
| EPS growth (YoY) | – | 99.3% | 503.1% | −74.3% | −32.4% |
| Return on equityBlank when equity is negative | 29.7% | 17.3% | 37.6% | 8.1% | 5.6% |
| Cash conversion (CFO ÷ net income) | 1.96x | 12.7x | −0.15x | 6.13x | 1.91x |
| Interest cover | 0.96x | 0.94x | 1.25x | 1.43x | 0.81x |
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.