BYMA · ARS
Estados financieros de Grupo Supervielle S.A.
Grupo Supervielle S.A. · SUPV.BA
ARS 2,314.00
▲ +18.00 (+0.78%)
Última operación · 9/10/2026, 19:59:43 UTC
Cuenta de resultados anual
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 1,995,730 | 2,044,824 | 3,016,220 | 1,963,516 | 793,883 |
| Costo de ventas | 1,207,742 | 885,327 | 1,785,717 | 1,103,684 | 412,398 |
| Beneficio bruto | 787,988 | 1,159,497 | 1,230,504 | 859,832 | 381,485 |
| Margen bruto | 39.5% | 56.7% | 40.8% | 43.8% | 48.1% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 327,253 | 405,268 | 449,729 | 476,914 | 209,104 |
| Beneficio operativo | (96,749) | 142,867 | 188,132 | (58,439) | (8,835) |
| Margen operativo | -4.8% | 7.0% | 6.2% | -3.0% | -1.1% |
| EBITDA | (23,337) | 195,123 | 279,604 | 10,043 | 16,795 |
| Gastos por intereses | 947,127 | 889,934 | 1,797,699 | 1,125,739 | 368,624 |
| Beneficio antes de impuestos | (96,749) | 142,867 | 188,132 | (58,439) | (8,835) |
| Impuestos | (48,056) | 38,298 | 75,640 | (24,311) | 1,698 |
| Beneficio neto | (48,582) | 104,493 | 112,401 | (34,091) | (10,522) |
| Margen neto | -2.4% | 5.1% | 3.7% | -1.7% | -1.3% |
| BPA diluido | -110.99 | 284.72 | 253.88 | -75.04 | -23.04 |
| Acciones (diluidas) | 438 | 438 | 443 | 454 | 457 |
Cuenta de resultados trimestral
Millones de ARS
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 513,444 | 549,607 | 578,742 | 429,587 | 439,217 | 391,019 | 460,359 | 356,745 |
| Costo de ventas | 249,521 | 309,969 | 379,011 | 331,456 | 216,041 | 182,594 | 117,060 | 167,187 |
| Beneficio bruto | 263,923 | 239,638 | 199,731 | 98,131 | 223,176 | 208,425 | 343,298 | 189,559 |
| Margen bruto | 51.4% | 43.6% | 34.5% | 22.8% | 50.8% | 53.3% | 74.6% | 53.1% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 119,378 | 111,173 | 76,877 | 75,542 | 106,402 | 92,552 | 118,002 | 95,817 |
| Beneficio operativo | 19,249 | (22,400) | (37,145) | (81,223) | 13,702 | 10,185 | 1,243 | 10,730 |
| Margen operativo | 3.7% | -4.1% | -6.4% | -18.9% | 3.1% | 2.6% | 0.3% | 3.0% |
| EBITDA | 19,249 | (203) | (37,145) | (61,883) | 28,372 | 22,845 | 17,701 | 20,526 |
| Gastos por intereses | 187,502 | 242,356 | 270,673 | 274,962 | 173,295 | 152,361 | 204,829 | 149,892 |
| Beneficio antes de impuestos | 19,249 | (22,400) | (37,145) | (81,223) | 13,702 | 10,185 | 1,243 | 10,730 |
| Impuestos | 6,408 | (29,100) | (17,579) | (29,884) | (194) | 1,632 | (13,447) | 1,855 |
| Beneficio neto | 12,844 | 6,700 | (19,525) | (50,274) | 13,604 | 7,938 | 14,688 | 8,877 |
| Margen neto | 2.5% | 1.2% | -3.4% | -11.7% | 3.1% | 2.0% | 3.2% | 2.5% |
| BPA diluido | 29.34 | 16.97 | -44.61 | -114.86 | 31.08 | 18.13 | 33.55 | 20.28 |
| Acciones (diluidas) | 438 | 395 | 438 | 438 | 438 | 438 | 438 | 438 |
Balance
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 1,599,187 | 662,728 | 553,950 | 158,179 | 82,663 |
| Cuentas por cobrar | 0 | 395,318 | 223,651 | 160,988 | 96,870 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 1,599,187 | 1,067,671 | 790,554 | 323,318 | 181,073 |
| Propiedad, planta y equipo | 132,658 | 101,937 | 111,390 | 57,217 | 21,495 |
| Fondo de comercio e intangibles | 231,837 | 166,012 | 147,282 | 69,369 | 22,249 |
| Activo total | 7,791,535 | 4,505,843 | 4,481,593 | 2,165,989 | 760,479 |
| Pasivo corriente | 393,411 | 3,362,246 | 3,491,629 | 1,774,315 | 591,197 |
| Deuda total | 1,049,816 | 91,254 | 8,270 | 6,633 | 4,709 |
| Pasivo total | 6,783,050 | 3,707,044 | 3,737,602 | 1,878,446 | 660,062 |
| Patrimonio neto | 1,007,263 | 797,735 | 743,396 | 287,316 | 100,337 |
| Deuda neta | (549,371) | (571,474) | (545,680) | (151,546) | (77,954) |
Flujo de caja
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | (898,083) | 518,861 | 157,950 | 565,343 | 304,333 |
| Inversión en activos fijos | (72,418) | (57,228) | (24,751) | (26,039) | (30,470) |
| Flujo de caja libre | (970,501) | 461,472 | 133,199 | 539,304 | 273,863 |
| Dividendos pagados | (32,881) | (27,963) | 0 | (492) | (515) |
| Recompra de acciones | 0 | (9,917) | (859) | (4,308) | 0 |
| Flujo de inversión | 967,772 | (46,243) | (18,889) | (23,525) | (28,478) |
| Flujo de financiación | 484,507 | (1,049,733) | (1,003,715) | (192,692) | (76,218) |
| Variación de caja | 734,857 | 212,413 | 83,309 | (101,915) | 211,752 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.