Grupo Financial Statements From 2010 to 2024

SUPV Stock  USD 10.70  0.72  6.30%   
Grupo Supervielle financial statements provide useful quarterly and yearly information to potential Grupo Supervielle SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Grupo Supervielle financial statements helps investors assess Grupo Supervielle's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Grupo Supervielle's valuation are summarized below:
Gross Profit
111.1 B
Profit Margin
0.1843
Market Capitalization
1.1 B
Enterprise Value Revenue
1.5489
Revenue
531.5 B
There are over one hundred nineteen available fundamental trends for Grupo Supervielle, which can be analyzed over time and compared to other ratios. All traders should should confirm Grupo Supervielle's regular fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 1.5 T in 2024. Enterprise Value is likely to climb to about 1.3 T in 2024

Grupo Supervielle Total Revenue

508.49 Billion

Check Grupo Supervielle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grupo Supervielle's main balance sheet or income statement drivers, such as Depreciation And Amortization of 26.4 B, Interest Expense of 981.2 B or Selling General Administrative of 206.9 B, as well as many indicators such as Price To Sales Ratio of 4.52, Dividend Yield of 0.69 or PTB Ratio of 7.9. Grupo financial statements analysis is a perfect complement when working with Grupo Supervielle Valuation or Volatility modules.
  
Check out the analysis of Grupo Supervielle Correlation against competitors.

Grupo Supervielle Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding396.7 M442.7 M348 M
Slightly volatile
Total Assets2.2 T2.1 T556.3 B
Slightly volatile
Short and Long Term Debt Total2.7 B2.9 B5.6 B
Pretty Stable
Total Current Liabilities113.5 B108.1 B21.7 B
Slightly volatile
Total Stockholder Equity359.9 B342.8 B83.5 B
Slightly volatile
Other Liabilities3.8 BB2.8 B
Slightly volatile
Net Tangible Assets85.2 B81.1 B26.2 B
Slightly volatile
Property Plant And Equipment Net53.7 B51.2 B14 B
Slightly volatile
Accounts Payable36.5 B34.7 B8.9 B
Slightly volatile
Cash240.6 B229.1 B48.2 B
Slightly volatile
Non Current Assets Total2.4 T2.3 T568.3 B
Slightly volatile
Long Term Debt613.3 M645.6 M3.4 B
Pretty Stable
Cash And Short Term Investments153.4 B146.1 B36.8 B
Slightly volatile
Net Receivables95.3 B90.8 B32.6 B
Slightly volatile
Good Will28.4 B27 B7.4 B
Slightly volatile
Common Stock Total Equity43.9 B41.8 B13.2 B
Slightly volatile
Liabilities And Stockholders Equity2.2 T2.1 T556.3 B
Slightly volatile
Non Current Liabilities Total1.8 T1.7 T461.6 B
Slightly volatile
Other Current Assets5.7 B5.9 B18.3 B
Pretty Stable
Other Stockholder Equity294.3 B280.3 B71.5 B
Slightly volatile
Total Liabilities1.8 T1.7 T473 B
Slightly volatile
Long Term Investments361.7 B344.5 B79.5 B
Slightly volatile
Property Plant And Equipment Gross125 B119.1 B21.5 B
Slightly volatile
Short and Long Term Debt17.3 B16.4 B7.9 B
Slightly volatile
Total Current Assets159.6 B152 B37.6 B
Slightly volatile
Accumulated Other Comprehensive Income13.2 B16 B9.9 B
Slightly volatile
Intangible Assets42.6 B40.6 B9.6 B
Slightly volatile
Common Stock403.2 M442.7 M320.6 M
Slightly volatile
Property Plant Equipment22.2 B21.1 B6.2 B
Slightly volatile
Long Term Debt Total7.1 B13.8 B7.1 B
Slightly volatile
Capital Surpluse31.8 B30.3 B12.6 B
Slightly volatile
Earning Assets10.6 B9.8 B6.6 B
Slightly volatile
Net Invested Capital112.1 B106.8 B45.8 B
Slightly volatile
Capital Stock361.9 M442.7 M448.6 M
Slightly volatile

Grupo Supervielle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense981.2 B934.5 B156.3 B
Slightly volatile
Selling General Administrative206.9 B197 B34.9 B
Slightly volatile
Selling And Marketing Expenses10 B9.5 B2.9 B
Slightly volatile
Total Revenue508.5 B484.3 B110.6 B
Slightly volatile
Gross Profit458.4 B436.6 B103.3 B
Slightly volatile
Other Operating Expenses367.5 B350 B93.8 B
Slightly volatile
Total Operating Expenses367.5 B350 B93.8 B
Slightly volatile
Income Tax Expense36.5 B34.7 B5.9 B
Slightly volatile
Net Interest Income117.5 B111.9 B30.2 B
Slightly volatile
Interest Income477.3 B454.6 B99.1 B
Slightly volatile
Reconciled Depreciation10.5 B10 B2.8 B
Slightly volatile

Grupo Supervielle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow177.9 B169.4 B43.9 B
Slightly volatile
Capital Expenditures26 B24.8 B5.2 B
Slightly volatile
End Period Cash Flow265.4 B252.7 B57.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.523.00074.3829
Slightly volatile
Dividend Yield0.690.660.1406
Slightly volatile
PTB Ratio7.94.23938.1624
Slightly volatile
Book Value Per Share810772188
Slightly volatile
Capex To Depreciation0.840.88611.8693
Very volatile
PB Ratio7.94.23938.1624
Slightly volatile
Payables Turnover1.11.231.3445
Slightly volatile
Sales General And Administrative To Revenue0.430.40690.1572
Slightly volatile
Capex To Revenue0.05020.05110.0547
Slightly volatile
Cash Per Share34633084.882
Slightly volatile
Days Payables Outstanding213239261
Slightly volatile
Intangibles To Total Assets0.03450.03290.0161
Slightly volatile
Net Debt To EBITDA1.982.085.7701
Very volatile
Current Ratio1.341.40635.4407
Slightly volatile
Tangible Book Value Per Share650619150
Slightly volatile
Graham Number1.5 K1.4 K296
Slightly volatile
Shareholders Equity Per Share813774188
Slightly volatile
Debt To Equity0.00660.0070.4432
Slightly volatile
Capex Per Share58.755.906415.6828
Slightly volatile
Revenue Per Share1.1 K1.1 K252
Slightly volatile
Interest Debt Per Share2.2 K2.1 K362
Slightly volatile
Debt To Assets9.0E-49.0E-40.0403
Slightly volatile
Price Book Value Ratio7.94.23938.1624
Slightly volatile
Days Of Payables Outstanding213239261
Slightly volatile
Ebt Per Ebit0.721.040.8872
Slightly volatile
Company Equity Multiplier10.16.00389.7283
Slightly volatile
Long Term Debt To Capitalization0.00660.00690.2528
Slightly volatile
Total Debt To Capitalization0.00660.00690.2528
Slightly volatile
Debt Equity Ratio0.00660.0070.4432
Slightly volatile
Quick Ratio1.341.406312.914
Pretty Stable
Cash Ratio2.012.11945.5329
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.290.84331.2518
Very volatile
Price To Book Ratio7.94.23938.1624
Slightly volatile
Fixed Asset Turnover13.219.467512.6033
Slightly volatile
Debt Ratio9.0E-49.0E-40.0403
Slightly volatile
Price Sales Ratio4.523.00074.3829
Slightly volatile
Asset Turnover0.140.23530.1786
Very volatile
Gross Profit Margin0.720.810.8834
Slightly volatile
Price Fair Value7.94.23938.1624
Slightly volatile

Grupo Supervielle Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.5 T1.5 T253.2 B
Slightly volatile

Grupo Fundamental Market Drivers

Cash And Short Term Investments146.1 B

Grupo Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
27th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Grupo Supervielle Financial Statements

Grupo Supervielle investors use historical fundamental indicators, such as Grupo Supervielle's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Grupo Supervielle. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-34.7 B-36.5 B
Total Revenue484.3 B508.5 B
Cost Of Revenue54.8 B57.6 B
Sales General And Administrative To Revenue 0.41  0.43 
Capex To Revenue 0.05  0.05 
Revenue Per Share1.1 K1.1 K
Ebit Per Revenue(0.07)(0.06)

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Additional Tools for Grupo Stock Analysis

When running Grupo Supervielle's price analysis, check to measure Grupo Supervielle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grupo Supervielle is operating at the current time. Most of Grupo Supervielle's value examination focuses on studying past and present price action to predict the probability of Grupo Supervielle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Supervielle's price. Additionally, you may evaluate how the addition of Grupo Supervielle to your portfolios can decrease your overall portfolio volatility.