| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | ARS 2.04T | +33.8% |
| Gross Profit | ARS 394.60B | +553.6% |
| EBITDA | ARS 196.63B | — |
| Net Income | ARS 274.40B | +44.9% |
| Diluted EPS | ARS 311.00 | +42.2% |
| Free Cash Flow | -ARS 114.05B | — |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | −21.81% | −3.87% | −15.18% | −17.09% | 2.06% | 90% | 20% | |
| EBITDA Margin | −14.69% | 4.15% | −6.34% | −5.28% | 9.62% | 90% | 15% | |
| NOPAT Margin | −17.23% | −3.06% | −11.99% | −8.24% | 2.06% | 90% | 21% | |
| Net Margin | −19.30% | −18.69% | −3.36% | 12.40% | 13.43% | 90% | 59% | |
| FCF Margin | 8.19% | 5.83% | 1.80% | −6.89% | −5.58% | 30% | 23% | |
| FCFF Margin | — | — | — | 15.09% | 11.08% | 25% | 32% | |
| FCFE Margin | 7.37% | — | −1.15% | −7.04% | −6.68% | 38% | 7% | |
| OCF Margin | 18.98% | 18.81% | 17.21% | 10.19% | 12.04% | 30% | 13% | |
| Gross Profitability | 17.70% | 19.10% | 1.56% | 1.84% | 9.92% | 50% | 26% | |
| Capex Intensity | 10.78% | 12.97% | 15.41% | 17.08% | 17.62% | 90% | 56% | |
| ▸Returns on Capital · 6 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 7 ratios | ||||||||
| ▸Liquidity & coverage · 9 ratios | ||||||||
| ▸Leverage · 9 ratios | ||||||||
| ▸Working capital · 3 ratios | ||||||||
| ▸Capital allocation · 1 ratios | ||||||||
| ▸Per share · 3 ratios | ||||||||
| ▸Other · 1 ratios | ||||||||
The five drivers multiply to 19.9% vs reported ROE 20.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Revenue | ARS 268.39B | ARS 688.50B | ARS 1.40T | ARS 1.53T | ARS 2.04T |
| YoY % | +156.5% | +102.7% | +9.4% | +33.8% | |
| Gross Profit | ARS 39.74B | ARS 88.49B | ARS 50.82B | ARS 60.38B | ARS 394.60B |
| YoY % | +122.7% | -42.6% | +18.8% | +553.6% | |
| Selling & Marketing Expense | ARS 31.87B | ARS 69.73B | ARS 160.53B | ARS 180.23B | ARS 203.69B |
| YoY % | +118.8% | +130.2% | +12.3% | +13.0% | |
| SG&A Expense | ARS 15.73B | ARS 45.17B | ARS 134.27B | ARS 164.81B | ARS 172.72B |
| YoY % | +187.2% | +197.3% | +22.7% | +4.8% | |
| Operating Income | -ARS 58.53B | -ARS 26.67B | -ARS 211.91B | -ARS 260.85B | ARS 42.07B |
| Interest Expense | ARS 27.26B | ARS 163.54B | ARS 595.22B | ARS 695.61B | ARS 340.41B |
| YoY % | +499.9% | +264.0% | +16.9% | -51.1% | |
| Interest & Investment Income | ARS 162.0M | ARS 395.0M | ARS 442.0M | ARS 800.0M | ARS 1.22B |
| YoY % | +143.8% | +11.9% | +81.0% | +53.0% | |
| Pretax Income | -ARS 62.49B | -ARS 34.63B | -ARS 17.88B | ARS 396.72B | ARS 193.28B |
| YoY % | -51.3% | ||||
| Income Tax | -ARS 10.47B | ARS 94.84B | ARS 26.14B | ARS 205.33B | -ARS 78.85B |
| YoY % | -72.4% | +685.7% | |||
| Net Income (incl. NCI) | -ARS 52.02B | -ARS 129.47B | -ARS 44.01B | ARS 191.39B | ARS 272.13B |
| YoY % | +42.2% | ||||
| Net Income | -ARS 51.79B | -ARS 128.69B | -ARS 46.90B | ARS 189.34B | ARS 274.40B |
| YoY % | +44.9% | ||||
| EPS (Basic) | -ARS 59.45 | -ARS 147.97 | -ARS 50.30 | ARS 218.73 | ARS 311.00 |
| YoY % | +42.2% | ||||
| EPS (Diluted) | — | -ARS 147.97 | -ARS 50.30 | ARS 218.73 | ARS 311.00 |
| YoY % | +42.2% | ||||
| Weighted Avg Shares (Diluted) | 875 | 875.0M | 875 | 875.0M | 875.0M |
| YoY % | +99999900.0% | -100.0% | +99999900.0% | 0.0% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
