Banco Macro SA B ADR (BMA) financial statements

Financial Services · Banks - Regional · Market cap $4.1B

Net income was 325.5B ARS.

Free cash flow was 1.88T ARS, and the company returned 466.9B ARS in dividends.

Revenue and free cash flow

Fiscal years, $ billions (ARS).

-400-2000200400600201720182019202020213,346202220231,8782024RevenueFree cash flow
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Income statement

Fiscal years, in ARS, from Banco Macro SA B ADR's 10-K filings with the SEC.

Fiscal year20172018201920202021202220232024
Revenue55.9B ARS58.7B ARS——————
Selling, general and admin11.7B ARS17.3B ARS26.3B ARS42.8B ARS121.9B ARS265.5B ARS357.6B ARS366.4B ARS
Operating income36.4B ARS56.3B ARS125.2B ARS205.6B ARS548.1B ARS1.95T ARS4.41T ARS2.72T ARS
Interest expense26.1B ARS63.2B ARS131.8B ARS178.9B ARS572.6B ARS2.08T ARS3.53T ARS1.91T ARS
Pre-tax income22.1B ARS18.3B ARS69.2B ARS115.3B ARS145.9B ARS401.1B ARS1.88T ARS360.0B ARS
Income tax12.9B ARS19.8B ARS26.6B ARS38.4B ARS7.2B ARS124.6B ARS614.8B ARS33.5B ARS
Net income9.1B ARS-1.5B ARS42.6B ARS76.9B ARS138.7B ARS276.5B ARS1.27T ARS325.5B ARS
EPS (diluted)14.51 ARS-2.27 ARS66.58 ARS120.27 ARS216.99 ARS432.35 ARS1,982.22 ARS509.06 ARS
Diluted shares630M661M639M639M639M639M639M639M
Operating margin65.0%96.0%——————
Net margin16.3%-2.6%——————

Balance sheet

Fiscal years, in ARS, from Banco Macro SA B ADR's 10-K filings with the SEC.

Fiscal year20172018201920202021202220232024
Cash and short-term investments172.2B ARS412.9B ARS590.0B ARS2.41T ARS4.09T ARS5.09T ARS3.01T ARS2.86T ARS
Property, plant and equipment15.2B ARS23.9B ARS35.1B ARS51.9B ARS103.0B ARS317.2B ARS777.0B ARS788.3B ARS
Total assets338.1B ARS540.3B ARS606.2B ARS1.17T ARS1.95T ARS6.51T ARS14.63T ARS14.49T ARS
Total liabilities266.3B ARS446.6B ARS461.8B ARS940.3B ARS1.48T ARS4.91T ARS10.19T ARS10.44T ARS
Shareholders' equity71.4B ARS93.7B ARS144.4B ARS228.7B ARS466.7B ARS1.59T ARS4.44T ARS4.05T ARS
Net debt-172.2B ARS-412.9B ARS-590.0B ARS-2.41T ARS-4.09T ARS-5.09T ARS-3.01T ARS-2.86T ARS

Cash flow

Fiscal years, in ARS, from Banco Macro SA B ADR's 10-K filings with the SEC.

Fiscal year20172018201920202021202220232024
Operating cash flow-26.1B ARS159.4B ARS28.5B ARS351.9B ARS271.8B ARS3.51T ARS-185.6B ARS2.00T ARS
Capital spending4.5B ARS5.3B ARS8.5B ARS10.8B ARS41.8B ARS165.0B ARS124.3B ARS124.5B ARS
Free cash flow-30.6B ARS154.2B ARS20.0B ARS341.1B ARS230.0B ARS3.35T ARS-309.9B ARS1.88T ARS
Dividends paid1.8B ARS9.4B ARS17.5B ARS1M ARS77.9B ARS129.5B ARS391M ARS466.9B ARS
Share buybacks (net)—-10.4B ARS-614M ARS0 ARS————
Net borrowing—-1.2B ARS-4.8B ARS-6.0B ARS-4.8B ARS—-16.5B ARS-5.9B ARS
Free cash flow margin-54.7%262.8%——————
Dividends per share2.90 ARS14.29 ARS27.34 ARS0.00 ARS121.81 ARS202.51 ARS0.61 ARS730.26 ARS
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Questions

How much free cash flow does Banco Macro SA B ADR generate?

1.88T ARS in fiscal 2024 (operating cash flow minus capital spending).

From Banco Macro SA B ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.