Education
About Us
Working with TipRanks
Follow Us
Grupo Supervielle SA (SUPV)
NYSE:SUPV
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.33T | $ 2.04T | $ 3.02T | $ 1.96T | $ 793.88B |
| Gross Profit | $ 918.05B | $ 1.16T | $ 1.23T | $ 859.83B | $ 381.48B |
| Operating Income | $ -112.72B | $ 142.87B | $ 188.13B | $ -58.44B | $ -8.83B |
| EBITDA | $ -112.72B | $ 195.12B | $ 257.67B | $ 10.04B | $ 16.79B |
| Net Income | $ -56.60B | $ 104.49B | $ 112.40B | $ -34.09B | $ -10.52B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.60T | $ 662.73B | $ 553.95B | $ 158.18B | $ 82.66B |
| Total Assets | $ 7.79T | $ 4.51T | $ 4.48T | $ 2.17T | $ 760.48B |
| Total Debt | $ 1.05T | $ 91.25B | $ 8.27B | $ 6.63B | $ 4.71B |
| Net Debt | $ -549.16B | $ -570.82B | $ -544.99B | $ -151.55B | $ -77.95B |
| Total Liabilities | $ 6.78T | $ 3.71T | $ 3.74T | $ 1.88T | $ 660.06B |
| Stockholders' Equity | $ 1.01T | $ 797.74B | $ 743.40B | $ 287.32B | $ 100.34B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.13T | $ 461.47B | $ 133.20B | $ 539.30B | $ 273.86B |
| Operating Cash Flow | $ -1.05T | $ 518.86B | $ 157.95B | $ 565.34B | $ 304.33B |
| Investing Cash Flow | $ 1.13T | $ -46.24B | $ -18.89B | $ -23.53B | $ -28.48B |
| Financing Cash Flow | $ 972.13B | $ -1.05T | $ -1.00T | $ -599.33B | $ -329.09B |