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Banks · Financial Services · Fiscal year ends Dec 31 · Reports in ARS
Net income was ARS 213B. Operating cash flow of −ARS 1,605B less capital expenditure of ARS 246B left free cash flow of −ARS 1,851B. It held more cash than debt (net cash ARS 9,391B).
Last 5 fiscal years
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating income | 288,927 | 447,446 | 1,547,142 | 1,962,698 | 299,087 |
| Interest expense | 1,097,294 | 3,827,250 | 8,670,181 | 4,070,681 | 3,877,496 |
| Pre-tax income | 288,144 | 444,453 | 1,555,536 | 2,886,963 | 303,852 |
| Income tax | 99,525 | 115,070 | 589,662 | 771,683 | 91,240 |
| Net income | 188,619 | 329,384 | 965,874 | 2,115,280 | 212,612 |
| Diluted EPS | 127.90 | 223.36 | 654.97 | 1426.39 | 132.48 |
| Diluted shares | 1,475 | 1,475 | 1,475 | 1,483 | 1,604 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Cash & equivalents | 8,480,010 | 11,835,489 | 9,359,796 | 9,743,048 | 10,272,443 |
| Net PP&E | 121,154 | 360,675 | 773,625 | 1,309,595 | 1,195,524 |
| Total assets | 3,268,713 | 10,488,176 | 22,246,858 | 42,762,237 | 45,669,451 |
| Long-term debt | 46,187 | 116,685 | 300,794 | 581,156 | 881,746 |
| Total liabilities | 2,675,628 | 8,592,294 | 17,854,034 | 34,807,331 | 37,909,826 |
| Shareholders' equity | 593,085 | 1,895,882 | 4,392,630 | 7,954,698 | 7,759,336 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating cash flow | 1,715,528 | 3,907,304 | 4,776,239 | 4,607,866 | −1,605,422 |
| Capital expenditure | 60,316 | 125,659 | 212,037 | 282,440 | 245,915 |
| Free cash flow | 1,655,212 | 3,781,644 | 4,564,202 | 4,325,427 | −1,851,337 |
| Acquisitions | – | – | – | – | 479 |
| Dividends paid | 11,683 | 144,190 | 513,563 | 808,951 | 329,134 |
| Fiscal year | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating income growth (YoY) | – | 54.9% | 245.8% | 26.9% | −84.8% |
| EPS growth (YoY) | – | 74.6% | 193.2% | 117.8% | −90.7% |
| Return on equityBlank when equity is negative | 31.8% | 17.4% | 22.0% | 26.6% | 2.7% |
| Cash conversion (CFO ÷ net income) | 9.10x | 11.9x | 4.94x | 2.18x | −7.55x |
| Interest cover | 0.26x | 0.12x | 0.18x | 0.48x | 0.08x |
| Debt ÷ equity | 0.08x | 0.06x | 0.07x | 0.07x | 0.11x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | −8,433,824 | −11,718,804 | −9,059,002 | −9,161,892 | −9,390,698 |
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.