Grupo Supervielle
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $170,624,100 | $219,110,834 | $247,697,491 | $68,582,663 |
Gross Profit | 170,624,100 | 219,110,834 | 247,697,491 | 68,582,663 |
EBITDA | -40,640,399 | -80,207,140 | -74,911,845 | 1,510,269 |
EBIT | -13,420,699 | -7,811,727 | -12,819,554 | -3,473,597 |
Net Income | 17,079,147 | 46,466,832 | 32,763,271 | 9,483,084 |
Net Change In Cash | 170,624,100 | 219,110,834 | 247,697,491 | 68,582,663 |
Free Cash Flow | 79,593,603 | 856,220,641 | 508,433,870 | 403,466,535 |
Cash | 248,535,500 | 172,362,742 | 146,061,398 | 64,834,762 |
Basic Shares | 440,600 | 88,534 | 88,534 | 88,534 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $440,590,775 | $342,777,530 | $335,507,623 | $62,866,755 |
Gross Profit | 440,590,775 | 342,777,530 | 335,507,623 | 62,866,755 |
EBITDA | -115,634,104 | 2,002,649 | -30,254,431 | -13,375,253 |
EBIT | -25,097,449 | -8,620,431 | -25,629,749 | -7,077,240 |
Net Income | 51,615,837 | -15,654,911 | -10,521,726 | 5,282,780 |
Net Change In Cash | 440,590,775 | 342,777,530 | 335,507,623 | 62,866,755 |
Free Cash Flow | 133,198,686 | -6,703,368 | 3,810,974 | 5,365,611 |
Cash | 229,098,272 | 83,536,869 | 51,225,582 | 28,557,839 |
Basic Shares | 442,727 | 90,854 | 91,344 | 91,344 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.10 |
2024-06-30 | $0.22 |
2024-03-31 | $0.63 |
2023-12-31 | $0.57 |
