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Grupo Supervielle S.A.
Grupo Supervielle S.A.
SUPV
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100
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53
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63
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$ 9.36
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+0.15 (1.42%)
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V miliardách (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues1,487.02,325.12,044.8440.6138.765.552.932.221.514.39.26.24.23.32.6
Cost of Revenues1,136.91,407.1885.30.00.00.00.00.0-6.50.0-0.60.00.00.00.0
Gross Profit696.7918.01,159.5440.6138.765.552.932.228.014.39.86.24.23.32.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues584.3114.3439.2349.1460.4356.7553.3940.2247.768.6
Cost of Revenues382.7355.6216.0182.6117.1167.2231.2436.70.00.0
Gross Profit201.7105.3223.2166.6343.3189.6322.2503.6247.768.6
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0206.570.334.524.316.510.16.14.33.32.21.71.3
Depreciation & Amortization27.30.052.3-90.510.14.2-2.40.90.40.30.20.20.10.10.1
Total Operating Expenses797.41,030.81,016.6484.353.126.620.711.26.26.04.03.22.31.71.3
Operating Income-24.3-112.7142.990.5156.90.04.13.215.48.46.03.72.50.51.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0125.439.5
Depreciation & Amortization0.00.014.712.716.59.813.812.2-62.1-13.7
Total Operating Expenses239.2192.4209.5156.4342.1178.8279.1390.7191.553.4
Operating Income-37.5-10.713.710.21.210.743.1112.962.113.7
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income1,647.22,044.81,664.41,160.0251.9103.764.937.125.615.110.46.54.62.92.2
Interest Expense893.91,103.5889.9934.5165.560.828.828.415.05.24.92.72.01.10.7
Other Expense-70.50.00.0-4.1-165.50.00.00.0-17.4-5.2-4.1-2.7-2.00.0-0.7
IBT-94.8-112.7142.986.4-8.60.04.13.23.43.21.80.90.60.50.4
Income Tax Expense-48.4-56.038.334.7-3.60.80.7-1.00.80.80.50.20.20.10.1
Net Income-48.4-56.6104.551.6-5.0-0.93.44.32.62.41.30.70.40.40.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income519.7461.0365.6301.0369.5287.5448.8758.2594.2233.6
Interest Expense273.3295.0173.3152.4204.8149.9215.7424.8528.0168.3
Other Expense0.0-70.50.00.00.00.00.00.0-5.91.5
IBT-37.5-81.213.710.21.210.743.1112.956.215.2
Income Tax Expense-17.7-32.1-0.21.6-13.41.919.240.423.45.7
Net Income-19.7-50.313.67.914.78.923.872.532.89.5
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$116.59$-55.41$-9.43$112.65$46.60$28.11$31.00$20.34$34.96$18.82$19.34$16.92
EPS Diluted$0.00$0.00$0.00$116.59$-55.41$-9.43$112.65$46.60$28.11$31.00$20.34$34.96$18.82$19.34$16.92
Shares Outstanding0.10.10.10.40.10.10.10.10.10.10.10.00.00.00.0
Diluted Shares Outstanding0.10.10.10.40.10.10.10.10.10.10.10.00.00.00.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$370.05$107.10
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$370.05$107.05
Shares Outstanding0.10.10.10.10.10.10.10.10.10.1
Diluted Shares Outstanding0.10.10.10.10.10.10.10.10.10.1
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents248.5662.1229.148.432.636.726.433.711.68.56.93.82.8
Short Term Investments-637.80.7-83.00.00.00.04.10.00.00.00.00.20.0
Total Cash & ST Investments-389.3662.7146.148.432.636.726.433.711.68.56.93.92.8
Accounts Receivable321.0395.30.051.057.924.424.120.126.915.94.43.22.5
Inventory68.30.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets835.89.65.90.00.00.00.00.00.00.00.00.00.0
Total Current Assets835.81,067.7152.099.490.461.050.546.738.524.511.37.25.3
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents1,099.1876.4662.1792.4292.4238.2146.164.850.632.6
Short Term Investments0.00.00.70.00.00.00.00.00.00.0
Total Cash & ST Investments1,099.1876.4662.7792.4292.4238.2146.164.850.632.6
Accounts Receivable458.0373.4395.3316.6277.1143.90.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets14.614.79.612.613.311.75.93.62.62.4
Total Current Assets1,571.71,264.51,067.71,121.6582.9393.8146.164.850.632.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment141.5101.951.218.411.07.13.11.81.00.70.20.20.2
Goodwill76.158.927.010.05.53.61.21.20.00.00.00.00.1
Intangible Assets73.3107.240.612.35.93.11.10.70.30.30.20.20.1
Long-Term Investments6.62,878.7344.5296.0101.753.412.220.11.81.00.30.50.6
Other Long-Term Assets4,124.6276.4-463.2-336.6-124.2-67.2-17.6-25.0-3.1-1.9-0.8-0.9-1.0
Total Long-Term Assets4,396.03,438.22,256.4336.6124.267.217.625.03.11.90.80.91.0
Total Assets5,231.84,505.82,058.0696.9392.2249.9146.5141.194.053.333.123.317.5
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment115.6108.2101.9100.490.376.451.234.226.322.2
Goodwill67.763.958.954.548.641.027.020.215.012.1
Intangible Assets122.7113.3107.288.573.359.840.624.818.314.4
Long-Term Investments3,827.23,572.42,878.72,316.42,164.41,024.40.00.00.00.0
Other Long-Term Assets310.3236.4276.4314.5378.5975.51,793.21,147.6923.1679.7
Total Long-Term Assets4,462.64,100.83,438.22,876.02,757.12,178.21,911.91,226.9982.7728.5
Total Assets6,034.35,365.34,505.83,997.63,340.02,572.02,058.01,291.71,033.3761.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable332.455.934.72.112.91.42.20.60.80.30.30.40.2
Short-Term Debt0.538.61.81.00.00.00.50.00.00.00.00.00.0
Other Current Liabilities2,321.53,228.751.1-3.0-12.9-1.4-2.2-0.6-0.8-0.3-0.3-0.4-0.2
Current Liabilities2,322.03,362.2108.13.012.91.42.20.60.80.30.30.40.2
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable45.964.855.962.462.073.234.732.916.77.1
Short-Term Debt55.639.538.6115.40.00.01.80.00.00.0
Other Current Liabilities4,217.73,751.03,228.72,757.22,092.01,744.7-4.3-11.0-0.621.4
Current Liabilities4,368.03,903.53,362.22,968.52,180.21,845.332.321.816.228.4
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt20.552.71.01.22.46.59.210.712.45.01.91.10.8
Capital Leases7.56.12.91.61.41.20.90.00.00.00.00.00.0
Def. Tax Liability26.83.20.00.20.10.00.00.00.00.00.00.00.0
Total Liabilities4,214.83,707.01,716.4604.5338.8213.6124.8123.978.846.330.721.516.1
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt369.0230.852.728.14.83.82.52.12.00.0
Capital Leases9.38.16.15.84.83.80.00.00.00.0
Def. Tax Liability1.91.93.216.217.14.70.00.00.00.0
Total Liabilities5,099.24,464.33,707.03,259.82,690.72,011.31,716.41,084.8886.7647.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock0.70.40.40.40.50.50.50.50.50.40.20.10.1
Retained Earnings112.989.744.7-10.23.83.44.31.72.41.30.70.40.4
Comprehensive Income129.6106.616.08.90.90.68.06.03.32.01.41.10.8
Total Common Equity1,016.1797.7341.492.353.436.321.717.215.16.92.41.71.4
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings22.0143.789.789.772.1124.344.718.86.9-7.8
Comprehensive Income218.7102.6106.690.579.510.346.924.718.419.3
Total Common Equity932.9899.3797.7736.9648.7560.2341.4206.7146.4113.2
Other TTM 202420232022202120202019201820172016201520142013
Total Debt28.591.32.92.12.46.59.210.712.45.01.91.10.8
Book Value1,017.0798.8341.792.353.436.421.717.215.17.02.41.81.4
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt2.21.81.10.90.60.50.30.20.10.1
Book Value932.9899.3797.7736.9648.7560.2341.4206.7146.4113.2
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income130.9-56.6104.651.6-5.00.04.13.23.42.41.30.70.40.40.3
Depreciation & Amortization42.50.052.325.110.14.2-2.40.90.40.00.00.00.00.00.0
Stock-Based Compensation0.00.00.00.00.0-6.213.3-11.810.40.00.00.00.00.00.0
Change Working Capital1,230.8-492.51,968.0395.078.945.238.2-2.311.70.00.00.00.00.00.0
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items619.8-497.2-1,606.0-348.5-78.7-34.5-43.9-8.4-9.3-2.4-1.3-0.7-0.40.0-0.3
Cash from Operations774.50.00.0157.91.79.010.1-18.117.52.41.30.70.40.40.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-19.7-50.314.310.235.424.944.346.532.89.5
Depreciation & Amortization0.00.014.712.716.514.613.49.014.16.7
Stock-Based Compensation0.00.00.00.00.00.00.00.00.00.0
Change Working Capital245.9-728.3287.136.2-2.0605.9210.1907.0514.5437.1
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items-137.0-76.8-215.1-104.8-131.0-151.9-176.7-101.6-38.0-44.7
Cash from Operations0.00.00.00.00.00.00.00.0523.4408.6
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-43.7-84.4-57.2-24.8-8.4-5.2-4.7-0.9-2.5-0.2-0.50.0-0.10.00.0
Acquisitions17.612.80.00.00.00.00.0-0.2-1.40.00.00.00.00.00.0
Investments-2,184.7-9.80.00.00.00.00.00.0-0.10.00.00.00.00.00.0
Sales of Investment3,153.2519.60.00.00.00.00.50.00.10.00.00.00.00.00.0
Other Investing Activities5.00.00.05.90.80.30.00.1-0.1-4.00.0-0.2-0.30.00.0
Cash from Investing344.00.00.0-18.9-7.6-4.8-4.3-0.9-4.0-4.1-0.5-0.2-0.4-0.1-0.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-33.20.0-15.7-6.3-25.0-16.1-11.6-4.6-15.0-5.1
Acquisitions2.00.00.00.00.00.00.00.00.00.0
Investments-2.20.00.00.00.0-0.20.00.00.00.0
Sales of Investment239.50.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.05.30.0
Cash from Investing0.00.00.00.00.00.00.00.0-9.7-5.1
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-22.70.00.0-6.8-4.0-9.3-29.9-98.7-71.8-1.1-0.10.00.00.00.0
Debt Issued42.991.388.47.53.85.227.397.170.18.43.20.80.30.80.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.05.83.30.00.00.00.0
Repurchase of Common Stock-13.00.0-9.9-0.9-1.40.00.00.00.05.1-1.30.00.00.00.0
Dividends Paid-38.30.00.00.0-0.5-0.5-0.5-0.3-0.2-0.10.00.00.00.00.0
Other Financing Activities-1,636.10.00.0-996.1-6.6-2.816.294.677.82.10.60.9-0.30.1-0.2
Cash from Financing-906.10.00.0-1,003.7-12.6-12.6-14.2-4.45.711.92.40.9-0.30.1-0.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-5.62.0
Debt Issued0.0424.6154.3179.0-52.3138.81.02.41.3-0.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.0-0.7-1.6-7.50.0-0.3-0.1
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-439.5-363.5
Cash from Financing0.00.00.00.00.00.00.00.0-445.4-360.5
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash138.20.0214.583.3-32.7-14.81.4-19.025.615.72.13.61.30.60.9
Closing Cash Balance339.30.0762.7252.754.444.739.527.947.025.49.77.64.02.82.2
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.0-1,171.6252.291.3-83.0506.50.039.3130.347.9
Closing Cash Balance0.00.01,171.6919.4762.7845.7292.0292.0252.7122.4
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow730.8-1,130.7461.5133.2-6.73.85.4-19.015.02.30.80.70.30.30.3
Real Free Cash Flow730.8-1,130.7461.5133.2-6.710.0-8.0-7.24.72.30.80.70.30.30.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow56.0-877.6148.5-52.1-70.6477.479.6856.2508.4403.5
Real Free Cash Flow56.0-877.6148.5-52.1-70.6477.479.6856.2508.4403.5
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