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Grupo Supervielle SA (SUPV)
NYSE:SUPV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.04T | $ 3.02T | $ 1.96T | $ 793.88B | $ 242.36B |
| Gross Profit | $ 1.16T | $ 1.23T | $ 859.83B | $ 381.48B | $ 134.68B |
| Operating Income | $ 142.87B | $ 188.13B | $ -58.44B | $ -8.83B | $ 12.27B |
| EBITDA | $ 195.12B | $ 257.67B | $ 10.04B | $ 16.79B | $ 19.35B |
| Net Income | $ 104.49B | $ 112.40B | $ -34.09B | $ -10.52B | $ 10.29B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 662.73B | $ 553.95B | $ 158.18B | $ 82.66B | $ 56.98B |
| Total Assets | $ 4.51T | $ 4.48T | $ 2.17T | $ 760.48B | $ 376.19B |
| Total Debt | $ 91.25B | $ 8.27B | $ 6.63B | $ 4.71B | $ 9.89B |
| Net Debt | $ -570.82B | $ -544.99B | $ -151.55B | $ -77.95B | $ -47.10B |
| Total Liabilities | $ 3.71T | $ 3.74T | $ 1.88T | $ 660.06B | $ 322.34B |
| Stockholders' Equity | $ 797.74B | $ 743.40B | $ 287.32B | $ 100.34B | $ 53.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 461.47B | $ 133.20B | $ 539.30B | $ 273.86B | $ -16.94B |
| Operating Cash Flow | $ 518.86B | $ 157.95B | $ 565.34B | $ 304.33B | $ -9.81B |
| Investing Cash Flow | $ -46.24B | $ -18.89B | $ -23.53B | $ -28.48B | $ -6.57B |
| Financing Cash Flow | $ -1.05T | $ -1.00T | $ -599.33B | $ -329.09B | $ 22.28B |