Grupo Financial Statements From 2010 to 2025

SUPV Stock  USD 13.09  1.28  10.84%   
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
890.3 B
Profit Margin
0.1406
Market Capitalization
1.3 B
Enterprise Value Revenue
1.7025
Revenue
890.3 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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 27.3 B in 2025, whereas Enterprise Value is likely to drop slightly above 7.9 B in 2025.

Grupo Supervielle Total Revenue

934.83 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 Interest Expense of 1.1 T, Selling General Administrative of 123 B or Selling And Marketing Expenses of 39.6 B, as well as many indicators such as Price To Sales Ratio of 0.92, Dividend Yield of 0.0157 or PTB Ratio of 1.61. 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 Outstanding220 M439.7 M207.3 M
Pretty Stable
Total Assets4.8 T4.5 T966.6 B
Slightly volatile
Short and Long Term Debt Total7.7 B4.7 B5.9 B
Pretty Stable
Total Current Liabilities163.9 B156.1 B31.8 B
Slightly volatile
Total Stockholder Equity863.7 B822.6 B160.9 B
Slightly volatile
Other Liabilities3.8 BB2.7 B
Slightly volatile
Net Tangible Assets85.2 B81.1 B29 B
Slightly volatile
Property Plant And Equipment Net107 B101.9 B22.8 B
Slightly volatile
Accounts Payable41.9 B39.9 B11.2 B
Slightly volatile
Cash297.5 B283.3 B66.4 B
Slightly volatile
Non Current Assets Total4.5 T4.2 T927 B
Slightly volatile
Long Term Debt613.3 M645.6 M3.2 B
Very volatile
Cash And Short Term Investments297.5 B283.3 B61.2 B
Slightly volatile
Net Receivables109.6 B104.4 B37.9 B
Slightly volatile
Good Will61.8 B58.9 B12.7 B
Slightly volatile
Common Stock Total Equity43.9 B41.8 B14.6 B
Slightly volatile
Liabilities And Stockholders Equity4.8 T4.5 T966.6 B
Slightly volatile
Non Current Liabilities Total3.7 T3.6 T778.4 B
Slightly volatile
Other Current Assets6.4 B5.4 B6.2 B
Pretty Stable
Other Stockholder Equity559.8 B533.1 B118.1 B
Slightly volatile
Total Liabilities3.9 T3.7 T805.5 B
Slightly volatile
Long Term Investments415.9 B396.1 B102.7 B
Slightly volatile
Property Plant And Equipment Gross143.8 B137 B29.9 B
Slightly volatile
Short and Long Term Debt17.3 B16.4 B8.3 B
Slightly volatile
Total Current Assets297.5 B283.3 B61.6 B
Slightly volatile
Accumulated Other Comprehensive Income74.4 B70.8 B19 B
Slightly volatile
Intangible Assets112.5 B107.2 B20 B
Slightly volatile
Common Stock409.8 M437.7 M328.3 M
Slightly volatile
Property Plant Equipment22.2 B21.1 B6.9 B
Slightly volatile
Long Term Debt Total7.1 B13.8 B7.4 B
Slightly volatile
Capital Surpluse31.8 B30.3 B13.5 B
Slightly volatile
Earning Assets10.6 B9.8 B6.7 B
Slightly volatile
Net Invested Capital112.1 B106.8 B48.7 B
Slightly volatile
Capital Stock361.9 M398.4 M445.5 M
Slightly volatile

Grupo Supervielle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.1 T1.1 T271.4 B
Slightly volatile
Selling General Administrative123 B117.1 B37.6 B
Slightly volatile
Selling And Marketing Expenses39.6 B37.7 B7.5 B
Slightly volatile
Total Revenue934.8 B890.3 B197.3 B
Slightly volatile
Gross Profit934.8 B890.3 B197.3 B
Slightly volatile
Other Operating Expenses525.6 B500.5 B144 B
Slightly volatile
Total Operating Expenses525.6 B500.5 B152.1 B
Slightly volatile
Income Tax Expense52.8 B50.3 B9.8 B
Slightly volatile
Net Interest Income135.2 B128.7 B37.5 B
Slightly volatile
Interest Income548.9 B522.7 B130.1 B
Slightly volatile
Reconciled Depreciation12.1 B11.5 B3.4 B
Slightly volatile

Grupo Supervielle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow575.6 B548.2 B100.2 B
Slightly volatile
Capital Expenditures60.1 B57.2 B12.2 B
Slightly volatile
End Period Cash Flow800.9 B762.7 B135 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.920.90.8904
Slightly volatile
Dividend Yield0.01570.020.0181
Slightly volatile
PTB Ratio1.611.161.6533
Slightly volatile
Book Value Per Share729695218
Slightly volatile
Capex To Depreciation0.971.021.8698
Very volatile
PB Ratio1.611.161.6533
Slightly volatile
Sales General And Administrative To Revenue0.480.40.5658
Pretty Stable
Capex To Revenue0.04890.05060.0531
Slightly volatile
Cash Per Share286297284
Slightly volatile
Intangibles To Total Assets0.03110.02960.0163
Slightly volatile
Current Ratio1.541.623.0463
Pretty Stable
Tangible Book Value Per Share585557175
Slightly volatile
Graham Number1.3 K1.3 K507
Slightly volatile
Shareholders Equity Per Share729694218
Slightly volatile
Debt To Equity0.00910.00960.572
Slightly volatile
Capex Per Share52.8350.3220.2441
Slightly volatile
Revenue Per Share940896311
Slightly volatile
Interest Debt Per ShareK1.9 K562
Slightly volatile
Debt To Assets0.00150.00160.0508
Slightly volatile
Price Book Value Ratio1.611.161.6533
Slightly volatile
Company Equity Multiplier10.16.939.5571
Slightly volatile
Long Term Debt To Capitalization0.00460.00480.2658
Slightly volatile
Total Debt To Capitalization0.00910.00950.273
Slightly volatile
Debt Equity Ratio0.00910.00960.572
Slightly volatile
Quick Ratio1.541.623.0463
Pretty Stable
Cash Ratio1.481.553.9953
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.290.971.2344
Very volatile
Price To Book Ratio1.611.161.6533
Slightly volatile
Fixed Asset Turnover14.119.9113.432
Slightly volatile
Debt Ratio0.00150.00160.0508
Slightly volatile
Price Sales Ratio0.920.90.8904
Slightly volatile
Asset Turnover0.170.190.2016
Pretty Stable
Price Fair Value1.611.161.6533
Slightly volatile

Grupo Supervielle Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.3 B26 B19 B
Slightly volatile
Enterprise Value7.9 BB8.7 B
Pretty Stable

Grupo Fundamental Market Drivers

Cash And Short Term Investments283.3 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-31.3 B-32.8 B
Total Revenue890.3 B934.8 B
Cost Of Revenue54.8 B57.6 B
Sales General And Administrative To Revenue 0.40  0.48 
Capex To Revenue 0.05  0.05 
Revenue Per Share 895.66  940.44 
Ebit Per Revenue 0.24  0.25 

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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.