Grupo Supervielle
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $312,353,412 | $161,312,648 | $170,624,100 | $219,110,834 |
Gross Profit | 312,353,412 | 166,183,019 | 170,624,100 | 219,110,834 |
EBITDA | -40,640,399 | -80,207,140 | ||
EBIT | -13,420,699 | -7,811,727 | ||
Net Income | 35,376,326 | 8,876,840 | 17,079,147 | 46,466,832 |
Net Change In Cash | 312,353,412 | 161,312,648 | 170,624,100 | 219,110,834 |
Free Cash Flow | -70,611,127 | 477,422,433 | 79,593,603 | 856,220,641 |
Cash | 283,289,551 | 772,514,009 | 248,535,500 | 172,362,742 |
Basic Shares | 437,700 | 437,736 | 440,600 | 88,534 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $890,311,400 | $440,590,775 | $342,777,530 | $335,507,623 |
Gross Profit | 890,311,400 | 440,590,775 | 342,777,530 | 335,507,623 |
EBITDA | -115,634,104 | 2,002,649 | -30,254,431 | |
EBIT | -25,097,449 | -8,620,431 | -25,629,749 | |
Net Income | 125,181,729 | 51,615,837 | -15,654,911 | -10,521,726 |
Net Change In Cash | 890,311,400 | 440,590,775 | 342,777,530 | 335,507,623 |
Free Cash Flow | 1,551,386,957 | 133,198,686 | -6,703,368 | 3,810,974 |
Cash | 283,289,551 | 229,098,272 | 83,536,869 | 51,225,582 |
Basic Shares | 439,664 | 442,727 | 90,854 | 91,344 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.40 |
2024-09-30 | $0.10 |
2024-06-30 | $0.22 |
2024-03-31 | $0.63 |
