Annual figures as reported, FY2014–FY2024. Ratios and growth rates derived on-page.
Annual, as reported
Losses shown in terracotta
Share of revenue kept at each line
Net income vs year-end equity and assets
Operating cash flow less capital expenditure
Net cash from operations
Falling count means buybacks outpace dilution
At fiscal year end
Long-term debt less cash — negative means net cash
| Fiscal year | Gross margin | Op. margin | Net margin | FCF margin | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|---|---|---|---|
| FY2024 | 19.3% | 2.1% | 13.3% | −5.6% | 18.1% | 6.8% | 0.89× | 0.31× |
| FY2023 | 4.0% | −17.1% | 12.5% | −6.9% | 15.5% | 5.8% | 0.65× | 0.17× |
| FY2022 | 3.6% | −15.2% | −3.2% | 1.8% | −4.2% | −1.4% | 0.42× | 0.10× |
| FY2021 | 12.9% | −3.9% | −18.8% | 5.8% | −11.9% | −27.9% | 0.43× | 0.12× |
| FY2020 | 14.8% | −21.8% | −19.4% | 8.2% | −9.0% | −23.2% | 0.55× | 0.13× |
| FY2019 | 18.6% | 5.3% | 13.5% | 0.9% | 10.5% | 15.3% | 0.73× | 0.09× |
| FY2018 | 23.5% | 8.1% | −7.7% | 2.4% | −9.2% | −7.6% | 0.65× | 0.18× |
| FY2017 | 24.1% | 6.0% | 12.8% | −1.6% | 13.4% | 11.0% | 0.74× | 0.17× |
| FY2016 | 2.2% | −10.8% | 0.9% | 2.9% | 0.7% | 1.3% | 0.69× | 0.15× |
| FY2015 | −36.1% | 59.0% | 30.0% | 23.8% | 5.1% | — | — | 0.28× |
| FY2014 | — | — | — | — | — | — | — | 4.24× |
| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2024 | ARS 2.04T | ARS 394.6B | ARS 42.1B | ARS 272.1B | ARS 311.00 | ARS 245.9B | ARS 360.0B | ARS 3.98T | ARS 2.47T | ARS 1.51T | ARS 23.9B | ARS 467.5B |
| FY2023 | ARS 1.53T | ARS 60.4B | −ARS 260.9B | ARS 191.4B | ARS 218.73 | ARS 155.6B | ARS 260.8B | ARS 3.29T | ARS 2.05T | ARS 1.23T | ARS 19.9B | ARS 206.9B |
| FY2022 | ARS 1.40T | ARS 50.8B | −ARS 211.9B | −ARS 44.0B | −ARS 50.30 | ARS 240.2B | ARS 215.1B | ARS 3.26T | ARS 2.21T | ARS 1.04T | ARS 11.1B | ARS 99.8B |
| FY2021 | ARS 688.5B | ARS 88.5B | −ARS 26.7B | −ARS 129.5B | −ARS 147.97 | ARS 129.5B | ARS 89.3B | ARS 463.3B | ARS 319.7B | ARS 1.09T | ARS 6.2B | ARS 135.5B |
| FY2020 | ARS 268.4B | ARS 39.7B | −ARS 58.5B | −ARS 52.0B | −ARS 59.45 | ARS 50.9B | ARS 28.9B | ARS 224.5B | ARS 129.6B | ARS 575.7B | ARS 6.6B | ARS 76.9B |
| FY2019 | ARS 184.7B | ARS 34.4B | ARS 9.8B | ARS 24.9B | ARS 18.88 | ARS 20.9B | ARS 19.2B | ARS 162.6B | ARS 82.1B | ARS 236.7B | ARS 558.0M | ARS 20.2B |
| FY2018 | ARS 117.1B | ARS 27.6B | ARS 9.5B | −ARS 9.0B | ARS 10.11 | ARS 20.1B | ARS 17.3B | ARS 118.4B | ARS 70.8B | ARS 97.8B | ARS 42.5M | ARS 17.3B |
| FY2017 | ARS 60.9B | ARS 14.7B | ARS 3.6B | ARS 7.8B | — | ARS 11.2B | ARS 12.1B | ARS 70.9B | ARS 43.1B | ARS 58.2B | −ARS 375.3M | ARS 9.7B |
| FY2016 | ARS 25.8B | ARS 573.3M | −ARS 2.8B | ARS 240.8M | — | ARS 5.0B | ARS 4.2B | ARS 18.9B | ARS 18.6B | ARS 34.9B | ARS 258.6M | ARS 5.2B |
| FY2015 | ARS 3.8B | −ARS 1.4B | ARS 2.2B | ARS 1.1B | — | ARS 3.0B | ARS 2.1B | — | — | ARS 22.4B | ARS 129.0M | ARS 6.2B |
| FY2014 | — | — | — | — | — | — | — | — | — | ARS 385.0M | ARS 179.1M | ARS 1.6B |
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