Annual figures as reported, FY2014–FY2024. Ratios and growth rates derived on-page.
Annual, as reported
Annual, as reported
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
Cash paid out as dividends and share repurchases
Falling count means buybacks outpace dilution
At fiscal year end
Long-term debt less cash — negative means net cash
| Fiscal year | Gross margin | Net margin | FCF margin | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|---|---|---|
| FY2024 | 26.7% | 22.0% | 7.4% | 19.4% | 10.9% | 1.02× | 0.22× |
| FY2023 | 25.1% | 2.3% | 11.6% | 3.3% | 1.5% | 1.09× | 0.50× |
| FY2022 | 27.0% | 1.2% | 14.6% | 1.6% | 1.9% | 0.97× | 0.08× |
| FY2021 | 31.6% | 8.6% | 10.8% | 4.0% | 18.8% | 1.15× | 0.01× |
| FY2020 | 30.3% | 27.3% | 6.2% | 8.1% | 31.3% | 0.92× | 0.02× |
| FY2019 | 27.3% | 11.5% | −10.7% | 7.1% | 11.0% | 0.58× | 0.11× |
| FY2018 | 25.1% | 8.0% | 3.1% | 7.8% | 8.1% | 0.93× | 0.18× |
| FY2017 | 25.5% | 14.8% | 11.5% | 19.1% | 19.2% | 1.25× | 0.22× |
| FY2016 | 21.6% | 6.7% | 10.5% | 9.9% | 14.4% | 0.58× | 0.33× |
| FY2015 | 26.2% | 4.5% | 11.6% | 3.7% | — | — | — |
| FY2014 | — | — | — | — | — | — | — |
| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2024 | ARS 699.2B | ARS 187.0B | — | ARS 153.6B | — | ARS 124.7B | ARS 73.0B | ARS 1.41T | ARS 615.2B | ARS 793.1B | ARS 8.6B | ARS 170.9B |
| FY2023 | ARS 919.3B | ARS 230.6B | — | ARS 21.1B | — | ARS 185.2B | ARS 78.5B | ARS 1.39T | ARS 750.5B | ARS 640.7B | ARS 14.7B | ARS 320.9B |
| FY2022 | ARS 984.2B | ARS 265.8B | — | ARS 12.3B | ARS 3.31 | ARS 212.7B | ARS 69.2B | ARS 631.8B | ARS 270.8B | ARS 786.3B | ARS 33.3B | ARS 64.7B |
| FY2021 | ARS 446.9B | ARS 141.2B | — | ARS 38.5B | ARS 21.67 | ARS 91.3B | ARS 43.0B | ARS 204.2B | ARS 63.0B | ARS 957.8B | ARS 43.7B | ARS 4.9B |
| FY2020 | ARS 122.4B | ARS 37.0B | — | ARS 33.5B | ARS 56.00 | ARS 35.9B | ARS 28.3B | ARS 107.1B | ARS 38.6B | ARS 415.6B | ARS 40.1B | ARS 9.7B |
| FY2019 | ARS 72.1B | ARS 19.7B | — | ARS 8.3B | — | ARS 16.4B | ARS 24.1B | ARS 75.7B | ARS 35.8B | ARS 117.4B | ARS 5.2B | ARS 12.5B |
| FY2018 | ARS 51.2B | ARS 12.8B | — | ARS 4.1B | — | ARS 8.6B | ARS 7.0B | ARS 50.6B | ARS 25.1B | ARS 52.3B | ARS 7.4B | ARS 9.2B |
| FY2017 | ARS 38.2B | ARS 9.7B | — | ARS 5.7B | — | ARS 7.8B | ARS 3.4B | ARS 29.5B | ARS 15.4B | ARS 29.6B | ARS 9.5B | ARS 6.4B |
| FY2016 | ARS 19.3B | ARS 4.2B | — | ARS 1.3B | — | ARS 3.7B | ARS 1.6B | ARS 9.0B | ARS 7.8B | ARS 13.0B | ARS 2.3B | ARS 4.3B |
| FY2015 | ARS 7.9B | ARS 2.1B | — | ARS 351.5M | — | ARS 1.4B | ARS 472.5M | — | — | ARS 9.4B | ARS 814.4M | — |
| FY2014 | — | — | — | — | — | — | — | — | — | — | ARS 260.8M | — |
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