| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 124.04B | $ 106.52B | $ 92.54B | $ 82.57B | $ 75.18B |
| Gross Profit | $ 46.20B | $ 85.54B | $ 75.47B | $ 67.61B | $ 62.16B |
| Operating Income | $ 2.05B | $ 5.04B | $ 5.41B | $ 3.60B | $ 2.20B |
| EBITDA | $ 2.70B | $ 5.43B | $ 5.96B | $ 4.52B | $ 2.68B |
| Net Income | $ 1.47B | $ 3.56B | $ 4.01B | $ 2.63B | $ 1.62B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.21B | $ 955.30M | $ 154.17B | $ 146.03B | $ 154.19B |
| Total Assets | $ 282.85B | $ 246.02B | $ 214.34B | $ 198.82B | $ 201.36B |
| Total Debt | $ 998.00M | $ 0.00 | $ 389.00M | $ 417.00M | $ 425.00M |
| Net Debt | $ -1.22B | $ -955.30M | $ -939.00M | $ -912.00M | $ -1.00B |
| Total Liabilities | $ 260.32B | $ 227.21B | $ 196.02B | $ 183.95B | $ 185.83B |
| Stockholders' Equity | $ 22.53B | $ 18.82B | $ 18.32B | $ 14.88B | $ 15.52B |
| Cash Flow | |||||
| Free Cash Flow | $ -63.63B | $ 1.23B | $ -89.89B | $ -35.10B | $ 23.32B |
| Operating Cash Flow | $ -62.76B | $ 1.23B | $ -89.52B | $ -33.76B | $ 24.07B |
| Investing Cash Flow | $ -873.36M | $ -489.59M | $ -370.53M | $ -1.34B | $ -748.00M |
| Financing Cash Flow | $ -1.78B | $ -1.01B | $ -1.32B | $ -807.00M | $ -1.87B |
Grupo Nacional Provincial SA Forecast EPS vs Actual EPS
Currently, no data available
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