García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria (BCBA:REGE)
Argentina
· Delayed Price · Currency is ARS 8,500.00
+200.00 (2.41%)
Last updated: Dec 4, 2025, 12:00 PM BRT
BCBA:REGE Income Statement
Financials in millions ARS. Fiscal year is September - August.
Millions ARS. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Revenue | 17,273 | 18,948 | 18,794 | 2,721 | 2,285 | Upgrade
|
| Revenue Growth (YoY) | -8.84% | 0.82% | 590.65% | 19.07% | 108.38% | Upgrade
|
| Cost of Revenue | 10,078 | 12,880 | 10,985 | 1,510 | 1,218 | Upgrade
|
| Gross Profit | 7,195 | 6,067 | 7,809 | 1,211 | 1,067 | Upgrade
|
| Selling, General & Admin | 7,152 | 7,373 | 6,339 | 717.67 | 841.74 | Upgrade
|
| Other Operating Expenses | - | - | - | 158.93 | - | Upgrade
|
| Operating Expenses | 7,152 | 7,373 | 6,339 | 876.6 | 841.74 | Upgrade
|
| Operating Income | 42.95 | -1,305 | 1,470 | 334.38 | 225.59 | Upgrade
|
| Interest Expense | -247.5 | -164.49 | -163.17 | -2.5 | -4.97 | Upgrade
|
| Interest & Investment Income | 18.61 | 3.01 | 26.3 | 0.03 | 0.99 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.73 | -14.64 | 1.43 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -494.98 | -968.33 | -470.69 | -68.13 | 6.35 | Upgrade
|
| EBT Excluding Unusual Items | -680.18 | -2,450 | 864.09 | 263.77 | 227.96 | Upgrade
|
| Gain (Loss) on Sale of Assets | -23.81 | - | - | 11.55 | 4.41 | Upgrade
|
| Asset Writedown | -0.12 | - | - | - | -0.08 | Upgrade
|
| Legal Settlements | 0.42 | - | 2.3 | 1.59 | - | Upgrade
|
| Other Unusual Items | -0.06 | - | -0.72 | -0.21 | -0.08 | Upgrade
|
| Pretax Income | -703.76 | -2,450 | 865.82 | 276.83 | 232.22 | Upgrade
|
| Income Tax Expense | -311.52 | -857.65 | -114.7 | 58.67 | 60.1 | Upgrade
|
| Net Income | -392.24 | -1,592 | 980.52 | 218.16 | 172.12 | Upgrade
|
| Net Income to Common | -392.24 | -1,592 | 980.52 | 218.16 | 172.12 | Upgrade
|
| Net Income Growth | - | - | 349.44% | 26.75% | 196.02% | Upgrade
|
| Shares Outstanding (Basic) | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| EPS (Basic) | -1.96 | -7.96 | 4.90 | 1.09 | 0.86 | Upgrade
|
| EPS (Diluted) | -1.96 | -7.96 | 4.90 | 1.09 | 0.86 | Upgrade
|
| EPS Growth | - | - | 349.44% | 26.75% | 196.02% | Upgrade
|
| Free Cash Flow | 549.11 | 1,521 | 2,082 | 355.96 | 160.19 | Upgrade
|
| Free Cash Flow Per Share | 2.75 | 7.61 | 10.41 | 1.78 | 0.80 | Upgrade
|
| Dividend Per Share | - | 2.250 | - | 0.500 | 0.250 | Upgrade
|
| Dividend Growth | - | - | - | 100.00% | - | Upgrade
|
| Gross Margin | 41.66% | 32.02% | 41.55% | 44.50% | 46.71% | Upgrade
|
| Operating Margin | 0.25% | -6.89% | 7.82% | 12.29% | 9.87% | Upgrade
|
| Profit Margin | -2.27% | -8.40% | 5.22% | 8.02% | 7.53% | Upgrade
|
| Free Cash Flow Margin | 3.18% | 8.03% | 11.08% | 13.08% | 7.01% | Upgrade
|
| EBITDA | 204.82 | -1,127 | 1,601 | 357.21 | 245.72 | Upgrade
|
| EBITDA Margin | 1.19% | -5.95% | 8.52% | 13.13% | 10.75% | Upgrade
|
| D&A For EBITDA | 161.86 | 178.31 | 131.11 | 22.83 | 20.12 | Upgrade
|
| EBIT | 42.95 | -1,305 | 1,470 | 334.38 | 225.59 | Upgrade
|
| EBIT Margin | 0.25% | -6.89% | 7.82% | 12.29% | 9.87% | Upgrade
|
| Effective Tax Rate | - | - | - | 21.19% | 25.88% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.