SUPV (SUPV) financial statements

· Market cap $683M

SUPV reported revenue of 857.6B ARS in fiscal 2024, up 62.2% a year over 7 years.

Net income was 104.5B ARS and the operating margin 16.7%, against 2.2% in 2017.

Free cash flow was 461.5B ARS, and the company returned 28.0B ARS in dividends and 9.9B ARS in net buybacks.

The diluted share count rose 12% over the period (dilution).

Revenue and free cash flow

Fiscal years, $ billions (ARS).

-50005001,00020172018201920202021202220232024RevenueFree cash flow
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Income statement

Fiscal years, in ARS, from SUPV's 10-K filings with the SEC.

Fiscal year20172018201920202021202220232024
Revenue29.0B ARS35.8B ARS57.4B ARS122.5B ARS337.0B ARS749.8B ARS996.2B ARS857.6B ARS
Selling, general and admin7.6B ARS11.7B ARS15.6B ARS30.3B ARS93.1B ARS193.7B ARS183.9B ARS174.3B ARS
Operating income641M ARS-3.1B ARS-2.7B ARS12.3B ARS-8.8B ARS-58.4B ARS188.1B ARS142.9B ARS
Interest expense12.8B ARS36.5B ARS71.7B ARS84.0B ARS367.0B ARS1.12T ARS1.80T ARS888.0B ARS
Pre-tax income641M ARS-4.3B ARS-4.1B ARS12.3B ARS-8.8B ARS-58.4B ARS188.1B ARS142.9B ARS
Income tax1.8B ARS2.1B ARS347M ARS2.0B ARS1.7B ARS-24.3B ARS75.6B ARS38.3B ARS
Net income-1.2B ARS-6.3B ARS-4.4B ARS10.3B ARS-10.5B ARS-34.1B ARS112.4B ARS104.5B ARS
EPS (diluted)—-13.88 ARS-9.68 ARS22.53 ARS-23.04 ARS-75.04 ARS253.88 ARS237.67 ARS
Diluted shares393M457M457M457M457M454M443M440M
Operating margin2.2%-8.8%-4.7%10.0%-2.6%-7.8%18.9%16.7%
Net margin-4.0%-17.7%-7.7%8.4%-3.1%-4.5%11.3%12.2%

Balance sheet

Fiscal years, in ARS, from SUPV's 10-K filings with the SEC.

Fiscal year20172018201920202021202220232024
Cash and short-term investments25.2B ARS70.6B ARS54.3B ARS107.8B ARS197.6B ARS328.2B ARS498.9B ARS653.0B ARS
Property, plant and equipment2.1B ARS3.4B ARS5.4B ARS10.7B ARS21.5B ARS57.2B ARS51.2B ARS101.9B ARS
Goodwill166M ARS2.7B ARS3.6B ARS5.5B ARS10.7B ARS31.0B ARS58.9B ARS58.9B ARS
Total assets208.0B ARS218.0B ARS202.4B ARS376.2B ARS760.5B ARS2.17T ARS4.48T ARS4.51T ARS
Total liabilities176.8B ARS191.9B ARS170.5B ARS322.3B ARS660.1B ARS1.88T ARS3.74T ARS3.71T ARS
Shareholders' equity20.1B ARS26.1B ARS31.9B ARS53.8B ARS100.3B ARS287.3B ARS743.4B ARS797.7B ARS
Net debt-25.2B ARS-70.6B ARS-54.3B ARS-107.8B ARS-197.6B ARS-328.2B ARS-498.9B ARS-653.0B ARS

Cash flow

Fiscal years, in ARS, from SUPV's 10-K filings with the SEC.

Fiscal year20172018201920202021202220232024
Operating cash flow-27.8B ARS43.3B ARS-56.2B ARS66.1B ARS51.5B ARS11.2B ARS344.0B ARS518.9B ARS
Capital spending1.5B ARS6.0B ARS2.3B ARS13.9B ARS30.5B ARS56.7B ARS53.9B ARS57.4B ARS
Free cash flow-29.3B ARS37.3B ARS-58.5B ARS52.2B ARS21.0B ARS-45.5B ARS290.1B ARS461.5B ARS
Dividends paid170M ARS688M ARS958M ARS1.6B ARS3.1B ARS3.3B ARS—28.0B ARS
Share buybacks (net)—————-9.4B ARS-1.9B ARS-9.9B ARS
Net borrowing101.4B ARS149.1B ARS227.2B ARS43.7B ARS196.2B ARS1.14T ARS300.1B ARS300.5B ARS
Free cash flow margin-101.1%104.3%-101.9%42.7%6.2%-6.1%29.1%53.8%
Dividends per share0.43 ARS1.51 ARS2.10 ARS3.41 ARS6.84 ARS7.34 ARS—63.60 ARS
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Questions

What was SUPV's revenue in 2024?

857.6B ARS in fiscal 2024, from its 10-K filing.

How much free cash flow does SUPV generate?

461.5B ARS in fiscal 2024 (operating cash flow minus capital spending).

From SUPV's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.