Grupo Financial Statements From 2010 to 2025

SUPV Stock  USD 12.91  0.79  5.77%   
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
422.5 B
Profit Margin
0.1968
Market Capitalization
1.4 B
Enterprise Value Revenue
2.8735
Revenue
422.5 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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 66.8 B in 2025, despite the fact that Enterprise Value is likely to grow to (8.9 B).

Grupo Supervielle Total Revenue

532.01 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 237.9 B or Selling And Marketing Expenses of 11.5 B, as well as many indicators such as Price To Sales Ratio of 1.14, Dividend Yield of 0.0163 or PTB Ratio of 2.04. 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 Outstanding215.6 M398.5 M271.5 M
Very volatile
Total Assets2.5 T2.4 T689.4 B
Slightly volatile
Short and Long Term Debt Total3.1 B3.3 B5.5 B
Pretty Stable
Total Current Liabilities130.5 B124.3 B27.8 B
Slightly volatile
Total Stockholder Equity412.2 B392.6 B105.8 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 Net61.8 B58.8 B17.3 B
Slightly volatile
Accounts Payable41.9 B39.9 B11.2 B
Slightly volatile
Cash276.6 B263.5 B63.8 B
Slightly volatile
Non Current Assets Total2.7 T2.6 T715.2 B
Slightly volatile
Long Term Debt613.3 M645.6 M3.2 B
Very volatile
Cash And Short Term Investments176.4 B168 B46.4 B
Slightly volatile
Net Receivables109.6 B104.4 B37.9 B
Slightly volatile
Good Will32.6 B31.1 B9.1 B
Slightly volatile
Common Stock Total Equity43.9 B41.8 B14.6 B
Slightly volatile
Liabilities And Stockholders Equity2.5 T2.4 T689.4 B
Slightly volatile
Non Current Liabilities TotalT1.9 T571.6 B
Slightly volatile
Other Current Assets5.1 B5.4 B17.4 B
Pretty Stable
Other Stockholder Equity338.4 B322.3 B89.2 B
Slightly volatile
Total Liabilities2.1 TT583.4 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 Assets183.6 B174.8 B47.7 B
Slightly volatile
Accumulated Other Comprehensive Income15.7 B18.4 B12.1 B
Slightly volatile
Intangible Assets49 B46.7 B12.3 B
Slightly volatile
Common Stock403.2 M509.1 M332.4 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 T266.9 B
Slightly volatile
Selling General Administrative237.9 B226.6 B51.6 B
Slightly volatile
Selling And Marketing Expenses11.5 B10.9 BB
Slightly volatile
Total Revenue532 B506.7 B148.1 B
Slightly volatile
Gross Profit532 B506.7 B147.4 B
Slightly volatile
Other Operating Expenses427.7 B407.3 B132 B
Slightly volatile
Total Operating Expenses584.8 B556.9 B159.3 B
Slightly volatile
Income Tax Expense41.9 B39.9 B8.5 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 Flow204.6 B194.8 B55 B
Slightly volatile
Capital Expenditures29.9 B28.5 B6.9 B
Slightly volatile
End Period Cash Flow305.2 B290.6 B74.5 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.140.91.3462
Slightly volatile
Dividend Yield0.01630.01950.0165
Slightly volatile
PTB Ratio2.041.162.5656
Slightly volatile
Book Value Per Share729695215
Slightly volatile
Capex To Depreciation0.971.021.896
Very volatile
PB Ratio2.041.162.5656
Slightly volatile
Sales General And Administrative To Revenue0.420.40.1733
Slightly volatile
Capex To Revenue0.05470.05060.0558
Slightly volatile
Cash Per Share31229795.4701
Slightly volatile
Intangibles To Total Assets0.03110.02960.0164
Slightly volatile
Current Ratio1.541.623.6953
Slightly volatile
Tangible Book Value Per Share585557172
Slightly volatile
Graham Number1.3 K1.3 K484
Slightly volatile
Shareholders Equity Per Share729694215
Slightly volatile
Debt To Equity0.00910.00960.3086
Slightly volatile
Capex Per Share52.8350.3220.2898
Slightly volatile
Revenue Per Share940896304
Slightly volatile
Interest Debt Per ShareK1.9 K553
Slightly volatile
Debt To Assets0.00150.00160.0296
Slightly volatile
Price Book Value Ratio2.041.162.5656
Slightly volatile
Company Equity Multiplier9.746.939.5407
Slightly volatile
Long Term Debt To Capitalization0.00460.00480.1994
Slightly volatile
Total Debt To Capitalization0.00910.00950.2026
Slightly volatile
Debt Equity Ratio0.00910.00960.3086
Slightly volatile
Quick Ratio1.541.623.6953
Slightly volatile
Cash Ratio1.481.553.6837
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.310.971.2179
Very volatile
Price To Book Ratio2.041.162.5656
Slightly volatile
Fixed Asset Turnover13.799.9113.4449
Slightly volatile
Debt Ratio0.00150.00160.0296
Slightly volatile
Price Sales Ratio1.140.91.3462
Slightly volatile
Asset Turnover0.170.190.1955
Pretty Stable
Price Fair Value2.041.162.5656
Slightly volatile

Grupo Supervielle Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap66.8 B63.6 B32.1 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-31.3 B-32.8 B
Total Revenue506.7 B532 B
Cost Of Revenue54.8 B57.6 B
Sales General And Administrative To Revenue 0.40  0.42 
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.