XNYS
Estados financieros de Grupo Supervielle S.A.
Grupo Supervielle S.A. · SUPV
$7.13
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:56:16 UTC
Cuenta de resultados anual
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 2,325,130 | 2,044,824 | 3,016,220 | 1,963,516 | 793,883 |
| Costo de ventas | 1,407,083 | 885,327 | 1,785,717 | 1,103,684 | 412,398 |
| Beneficio bruto | 918,047 | 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 | 381,267 | 405,268 | 449,729 | 476,914 | 209,104 |
| Beneficio operativo | (112,717) | 142,867 | 188,132 | (58,439) | (8,835) |
| Margen operativo | -4.8% | 7.0% | 6.2% | -3.0% | -1.1% |
| EBITDA | (39,305) | 195,123 | 279,604 | 10,043 | 16,795 |
| Gastos por intereses | 1,103,452 | 889,934 | 1,797,699 | 1,125,739 | 368,624 |
| Beneficio antes de impuestos | (112,717) | 142,867 | 188,132 | (58,439) | (8,835) |
| Impuestos | (55,988) | 38,298 | 75,640 | (24,311) | 1,698 |
| Beneficio neto | (56,601) | 104,493 | 112,401 | (34,091) | (10,522) |
| Margen neto | -2.4% | 5.1% | 3.7% | -1.7% | -1.3% |
| BPA diluido | -652.95 | 1,423.60 | 582.95 | -172.30 | -9.40 |
| Acciones (diluidas) | 88 | 88 | 89 | 91 | 91 |
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 | 548,285 | 571,862 | 584,349 | 323 | 439,217 | 349,147 | 460,359 | 356,745 |
| Costo de ventas | 254,316 | 308,600 | 382,683 | 249 | 216,041 | 182,594 | 117,060 | 167,187 |
| Beneficio bruto | 293,970 | 263,262 | 201,667 | 74 | 223,176 | 166,554 | 343,298 | 189,559 |
| Margen bruto | 53.6% | 46.0% | 34.5% | 22.8% | 50.8% | 47.7% | 74.6% | 53.1% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 182,015 | 152,997 | 77,622 | 57 | 106,402 | 81,311 | 118,002 | 95,817 |
| Beneficio operativo | 19,249 | (22,354) | (37,505) | (61) | 13,702 | 10,185 | 1,243 | 10,730 |
| Margen operativo | 3.5% | -3.9% | -6.4% | -18.9% | 3.1% | 2.9% | 0.3% | 3.0% |
| EBITDA | 231,327 | (156) | (37,505) | (61) | 35,898 | 29,108 | 17,701 | 20,526 |
| Gastos por intereses | 186,312 | 243,363 | 273,296 | 207 | 173,295 | 152,361 | 204,829 | 149,892 |
| Beneficio antes de impuestos | 19,249 | (22,354) | (37,505) | (61) | 13,702 | 10,185 | 1,243 | 10,730 |
| Impuestos | 6,408 | (5,263) | (17,750) | (22) | (194) | 1,632 | (13,447) | 1,855 |
| Beneficio neto | 12,844 | (17,061) | (19,714) | (38) | 13,604 | 7,938 | 14,688 | 8,877 |
| Margen neto | 2.3% | -3.0% | -3.4% | -11.7% | 3.1% | 2.3% | 3.2% | 2.5% |
| BPA diluido | 146.70 | -194.60 | -232.15 | -574.30 | 155.40 | 90.65 | 404.10 | 101.40 |
| Acciones (diluidas) | 88 | 79 | 88 | 88 | 88 | 88 | 88 | 88 |
Balance
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 1,598,578 | 662,728 | 553,950 | 158,179 | 82,663 |
| Cuentas por cobrar | 695,674 | 395,318 | 223,651 | 160,988 | 96,870 |
| Inventarios | 0 | 0 | 0 | 0 | 0 |
| Activo corriente | 1,598,578 | 1,067,671 | 790,554 | 323,318 | 181,073 |
| Propiedad, planta y equipo | 132,608 | 101,937 | 111,390 | 57,217 | 21,495 |
| Fondo de comercio e intangibles | 231,748 | 166,012 | 147,282 | 69,369 | 22,249 |
| Activo total | 7,788,569 | 4,505,843 | 4,481,593 | 2,165,989 | 760,479 |
| Pasivo corriente | 393,262 | 3,362,246 | 3,491,629 | 1,774,315 | 591,197 |
| Deuda total | 1,049,416 | 91,254 | 8,270 | 6,633 | 4,709 |
| Pasivo total | 6,780,468 | 3,707,044 | 3,737,602 | 1,878,446 | 660,062 |
| Patrimonio neto | 1,006,879 | 797,735 | 743,396 | 287,316 | 100,337 |
| Deuda neta | (549,162) | (571,474) | (545,680) | (151,546) | (77,954) |
Flujo de caja
Millones de ARS
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | (1,046,314) | 518,861 | 157,950 | 565,343 | 304,333 |
| Inversión en activos fijos | (84,371) | (57,388) | (49,942) | (26,039) | (30,470) |
| Flujo de caja libre | (1,130,684) | 461,472 | 133,199 | 539,304 | 273,863 |
| Dividendos pagados | (38,308) | (27,963) | 0 | (492) | (515) |
| Recompra de acciones | 0 | (9,917) | (859) | (4,308) | 0 |
| Flujo de inversión | 1,127,506 | (46,243) | (18,889) | (23,525) | (28,478) |
| Flujo de financiación | 484,507 | (1,049,733) | (1,003,715) | (599,331) | (329,085) |
| Variación de caja | 734,857 | 214,532 | 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.