Annual figures as reported, FY2015–FY2025. 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
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 | Op. margin | Net margin | ROE | ROA | Current ratio | Debt / equity |
|---|---|---|---|---|---|---|---|
| FY2025 | 60.8% | 36.8% | 41.9% | 11.7% | 5.8% | 1.66× | 0.39× |
| FY2024 | 66.8% | −62.2% | −10.3% | −2.9% | −1.5% | 0.83× | 0.32× |
| FY2023 | 65.5% | −24.3% | 68.3% | 15.7% | 11.9% | 0.99× | 0.28× |
| FY2022 | 62.2% | 81.6% | 108.8% | 14.7% | 34.8% | 0.49× | 0.32× |
| FY2021 | 49.4% | −45.8% | −289.6% | −12.2% | −36.4% | 0.63× | 0.20× |
| FY2020 | 58.3% | 273.0% | 167.7% | 9.0% | 6.2% | 1.43× | 1.42× |
| FY2019 | 62.6% | −167.3% | −205.8% | −19.1% | −8.5% | 1.91× | 2.22× |
| FY2018 | 37.2% | 37.2% | 42.5% | 19.4% | 6.3% | 2.05× | 2.69× |
| FY2017 | 40.7% | 5.7% | 5.1% | 2.1% | 1.3% | 1.41× | 1.84× |
| FY2016 | 45.5% | 154.1% | 78.0% | 11.3% | — | — | 1.27× |
| FY2015 | — | — | — | — | — | — | — |
| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ARS 468.5B | ARS 284.8B | ARS 172.6B | ARS 196.1B | ARS 238.90 | ARS 260.7B | — | ARS 3.36T | ARS 1.69T | ARS 1.67T | ARS 176.8B | ARS 647.1B |
| FY2024 | ARS 458.1B | ARS 305.8B | −ARS 285.0B | −ARS 47.1B | −ARS 54.73 | ARS 144.3B | — | ARS 3.13T | ARS 1.52T | ARS 1.61T | ARS 39.5B | ARS 511.3B |
| FY2023 | ARS 462.5B | ARS 302.9B | −ARS 112.3B | ARS 315.9B | ARS 380.55 | ARS 189.0B | — | ARS 2.64T | ARS 1.21T | ARS 2.01T | ARS 32.5B | ARS 559.1B |
| FY2022 | ARS 257.0B | ARS 159.9B | ARS 209.6B | ARS 279.5B | ARS 339.14 | ARS 101.5B | — | ARS 803.7B | ARS 437.8B | ARS 1.90T | ARS 27.5B | ARS 598.6B |
| FY2021 | ARS 45.9B | ARS 22.7B | −ARS 21.0B | −ARS 132.9B | −ARS 128.24 | ARS 5.2B | — | ARS 365.3B | ARS 229.7B | ARS 1.09T | ARS 3.2B | ARS 219.6B |
| FY2020 | ARS 34.9B | ARS 20.3B | ARS 95.2B | ARS 58.5B | ARS 40.44 | ARS 76.6B | — | ARS 942.1B | ARS 757.8B | ARS 651.3B | ARS 222.6B | ARS 926.5B |
| FY2019 | ARS 28.0B | ARS 17.5B | −ARS 46.9B | −ARS 57.6B | −ARS 63.76 | ARS 40.6B | — | ARS 678.4B | ARS 555.7B | ARS 302.1B | ARS 212.9B | ARS 670.9B |
| FY2018 | ARS 78.2B | ARS 29.1B | ARS 29.1B | ARS 33.2B | ARS 24.25 | ARS 20.4B | — | ARS 526.9B | ARS 407.3B | ARS 170.8B | ARS 124.6B | ARS 459.4B |
| FY2017 | ARS 59.7B | ARS 24.3B | ARS 3.4B | ARS 3.0B | −ARS 130.00 | ARS 13.2B | — | ARS 231.2B | ARS 183.9B | ARS 142.0B | ARS 71.5B | ARS 260.7B |
| FY2016 | ARS 12.9B | ARS 5.9B | ARS 19.9B | ARS 10.1B | ARS 10.98 | ARS 4.1B | — | — | — | ARS 89.2B | ARS 33.2B | ARS 112.9B |
| FY2015 | — | — | — | — | — | — | — | — | — | ARS 13.0B | ARS 375.0M | — |
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