| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | ARS 857.59B | −13.9% |
| Gross Profit | — | — |
| EBITDA | ARS 195.45B | −24.1% |
| Net Income | ARS 104.49B | −7.0% |
| Diluted EPS | ARS 237.67 | −6.4% |
| Free Cash Flow | — | — |
| DPS (FY2024) | $63.60derived |
| Trailing yield | 676.59% |
| Payout ratio | 26.8% |
| Growth streak | 0 yrs |
| 5y DPS growth | 107.8% |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20242024-12-31 | $63.60 | — | derived (paid ÷ diluted shares) |
| FY20222022-12-31 | $7.34 | +7.4% | derived (paid ÷ diluted shares) |
| FY20212021-12-31 | $6.84 | +100.3% | derived (paid ÷ diluted shares) |
| FY20202020-12-31 |
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 | Trend · 5y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|
| ▾Margins | ||||||||
| Operating Margin | 10.02% | −2.62% | −7.79% | 18.89% | 16.66% | 70% | 61% | |
| EBITDA Margin | 15.80% | 4.98% | 1.34% | 25.87% | 22.79% | 70% | 51% | |
| NOPAT Margin | 8.41% | −2.07% | −6.16% | 11.29% | 12.19% | 90% | 44% | |
| Net Margin | 8.40% | −3.12% | −4.55% | 11.28% | 12.18% | 90% | 35% | |
| OCF Margin | 54.00% | 15.27% | 1.50% | 34.53% | 60.50% | 90% | 90% | |
| ▸Returns on Capital · 2 ratios | ||||||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||||||
| ▸Earnings quality · 4 ratios | ||||||||
| ▸Liquidity & coverage · 2 ratios | ||||||||
| ▸Leverage · 2 ratios | ||||||||
| ▸Capital allocation · 3 ratios | ||||||||
| ▸Per share · 2 ratios | ||||||||
The five drivers multiply to 13.1% vs reported ROE 13.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ |
|---|---|---|---|---|---|
| Revenue | ARS 122.46B | ARS 337.05B | ARS 749.78B | ARS 996.16B | ARS 857.59B |
| YoY % | +175.2% | +122.5% | +32.9% | -13.9% | |
| SG&A Expense | ARS 30.34B | ARS 93.15B | ARS 193.69B | ARS 183.88B | ARS 174.33B |
| YoY % | +207.0% | +107.9% | -5.1% | -5.2% | |
| Operating Income | ARS 12.27B | -ARS 8.83B | -ARS 58.44B | ARS 188.13B | ARS 142.87B |
| YoY % | -24.1% | ||||
| Interest Expense | ARS 84.03B | ARS 366.99B | ARS 1.12T | ARS 1.80T | ARS 888.01B |
| YoY % | +336.8% | +205.8% | +60.2% | -50.6% | |
| Interest & Investment Income | ARS 190.23B | ARS 627.42B | ARS 1.71T | ARS 2.52T | ARS 1.66T |
| YoY % | +229.8% | +172.2% | +47.6% | -34.1% | |
| Pretax Income | ARS 12.27B | -ARS 8.83B | -ARS 58.44B | ARS 188.13B | ARS 142.87B |
| YoY % | -24.1% | ||||
| Income Tax | ARS 1.97B | ARS 1.70B | -ARS 24.31B | ARS 75.64B | ARS 38.30B |
| YoY % | -14.0% | -49.4% | |||
| Income from Continuing Operations | ARS 12.27B | -ARS 8.83B | -ARS 58.44B | ARS 188.13B | ARS 142.87B |
| YoY % | -24.1% | ||||
| Net Income (incl. NCI) | ARS 10.29B | -ARS 10.53B | -ARS 34.13B | ARS 112.49B | ARS 104.57B |
| YoY % | -7.0% | ||||
| Minority Interest (P&L) | ARS 2.6M | -ARS 11.0M | -ARS 37.0M | ARS 91.4M | ARS 75.9M |
| YoY % | -16.9% | ||||
| Net Income | ARS 10.29B | -ARS 10.52B | -ARS 34.09B | ARS 112.40B | ARS 104.49B |
| YoY % | -7.0% | ||||
| Net Income to Common | ARS 10.29B | -ARS 10.52B | -ARS 34.09B | ARS 112.40B | ARS 104.49B |
| YoY % | -7.0% | ||||
| EPS (Basic) | ARS 22.53 | -ARS 23.04 | -ARS 75.04 | ARS 253.88 | ARS 237.67 |
| YoY % | -6.4% | ||||
| EPS (Diluted) | ARS 22.53 | -ARS 23.04 | -ARS 75.04 | ARS 253.88 | ARS 237.67 |
| YoY % | -6.4% | ||||
| Weighted Avg Shares (Basic) | 456.7M | 456.7M | 454.3M | 442.7M | 439.7M |
| YoY % | 0.0% | -0.5% | -2.5% | -0.7% | |
| Weighted Avg Shares (Diluted) | 456.7M | 456.7M | 454.3M | 442.7M | 439.7M |
| YoY % | 0.0% | -0.5% | -2.5% | -0.7% |
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.
| $3.41 |
| — |
| derived (paid ÷ diluted shares) |
| Ex-date | Amount | Pay date | Freq | Source |
|---|---|---|---|---|
| 2025-05-19 | $0.2020 | — | annual | licensed |
| 2024-05-23 | $0.1700 | — | annual | licensed |
| 2022-05-13 | $0.0200 | — | annual | licensed |
| 2021-05-12 | $0.0270 | — | annual | licensed |
| 2020-05-27 | $0.0380 | — | annual | licensed |
| 2019-05-13 | $0.0750 | — | annual | licensed |
| 2018-05-18 | $0.1150 | — | annual | licensed |
| 2017-07-19 | $0.0400 | — | annual | licensed |
