Grupo Supervielle S.A.
SUPV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $114,308,000 | $439,217,197 | $349,147,295 | $460,358,686 |
| % Growth | -74% | 25.8% | -24.2% | – |
| Cost of Goods Sold | $0 | $216,041,376 | $182,593,510 | $117,060,452 |
| Gross Profit | $114,308,000 | $223,175,821 | $166,553,785 | $343,298,234 |
| % Margin | 100% | 50.8% | 47.7% | 74.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $34,422,400 | $96,914,783 | $74,647,121 | $103,663,105 |
| SG&A Expenses | $124,989,400 | $106,401,733 | $81,310,708 | $118,002,463 |
| Sales & Mktg Exp. | $3,761,700 | $9,486,950 | $6,663,587 | $14,339,358 |
| Other Operating Expenses | $0 | $103,072,075 | $75,058,504 | $224,053,084 |
| Operating Expenses | $124,989,400 | $209,473,808 | $156,369,212 | $342,055,547 |
| Operating Income | -$10,681,400 | $13,702,013 | $10,184,573 | $1,242,687 |
| % Margin | -9.3% | 3.1% | 2.9% | 0.3% |
| Other Income/Exp. Net | -$70,541,400 | $0 | $0 | $0 |
| Pre-Tax Income | -$81,222,800 | $13,702,013 | $10,184,573 | $1,242,687 |
| Tax Expense | $29,884,500 | -$193,718 | $1,631,633 | -$13,447,294 |
| Net Income | -$50,273,700 | $13,604,020 | $7,937,788 | $14,687,974 |
| % Margin | -44% | 3.1% | 2.3% | 3.2% |
| EPS | -574.3 | 155.4 | 90.65 | 404.1 |
| % Growth | -469.6% | 71.4% | -77.6% | – |
| EPS Diluted | -574.3 | 155.4 | 90.65 | 404.1 |
| Weighted Avg Shares Out | 87,540 | 87,546 | 87,546 | 87,546 |
| Weighted Avg Shares Out Dil | 87,540 | 87,546 | 87,546 | 87,546 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $365,557,411 | $300,986,799 | $369,456,943 |
| Interest Expense | $0 | $173,294,612 | $152,361,438 | $204,828,806 |
| Depreciation & Amortization | $0 | $14,669,730 | $12,660,316 | $16,457,956 |
| EBITDA | $0 | $28,371,743 | $22,844,889 | $17,700,643 |
| % Margin | 0% | 6.5% | 6.5% | 3.8% |