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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 | $ 440.59B | $ 342.78B | $ 335.51B | $ 62.87B |
| Gross Profit | $ 1.16T | $ 440.59B | $ 342.78B | $ 335.51B | $ 62.87B |
| Operating Income | $ 142.87B | $ 90.54B | $ -10.62B | $ 4.62B | $ 6.30B |
| EBITDA | $ 195.12B | $ -115.63B | $ 2.00B | $ -30.25B | $ -13.38B |
| Net Income | $ 125.18B | $ 51.62B | $ -15.65B | $ -10.52B | $ 5.28B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 283.29B | $ 146.06B | $ 83.54B | $ 51.23B | $ 28.56B |
| Total Assets | $ 4.51T | $ 2.06T | $ 2.17T | $ 760.52B | $ 376.19B |
| Total Debt | $ 4.68B | $ 2.86B | $ 4.76B | $ 2.18B | $ 2.11B |
| Net Debt | $ -278.61B | $ -226.24B | $ -78.78B | $ -49.05B | $ -26.44B |
| Total Liabilities | $ 3.71T | $ 1.72T | $ 1.88T | $ 660.00B | $ 322.34B |
| Stockholders' Equity | $ 822.61B | $ 341.38B | $ 287.32B | $ 100.43B | $ 53.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.55T | $ 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 | $ 36.41B | $ -1.00T | $ -599.33B | $ -329.09B | $ 22.28B |