Education
About Us
Working with TipRanks
Follow Us
Grupo Supervielle SA (SUPV)
NYSE:SUPV
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 440.59B | $ 342.78B | $ 335.51B | $ 62.87B | $ 57.39B |
| Gross Profit | $ 440.59B | $ 342.78B | $ 335.51B | $ 62.87B | $ 57.39B |
| Operating Income | $ 90.54B | $ -10.62B | $ 4.62B | $ 6.30B | $ -4.08B |
| EBITDA | $ -115.63B | $ 2.00B | $ -30.25B | $ -13.38B | $ 0.00 |
| Net Income | $ 51.62B | $ -15.65B | $ -10.52B | $ 5.28B | $ -4.42B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 146.06B | $ 83.54B | $ 51.23B | $ 28.56B | $ 15.04B |
| Total Assets | $ 2.06T | $ 2.17T | $ 760.52B | $ 376.19B | $ 202.42B |
| Total Debt | $ 2.86B | $ 4.76B | $ 2.18B | $ 2.11B | $ 4.00B |
| Net Debt | $ -226.24B | $ -78.78B | $ -49.05B | $ -26.44B | $ -11.04B |
| Total Liabilities | $ 1.72T | $ 1.88T | $ 660.00B | $ 322.34B | $ 170.52B |
| Stockholders' Equity | $ 341.38B | $ 287.32B | $ 100.43B | $ 53.81B | $ 31.88B |
| Cash Flow | |||||
| Free Cash Flow | $ 133.20B | $ 539.30B | $ 273.86B | $ -16.94B | $ 136.20B |
| Operating Cash Flow | $ 157.95B | $ 565.34B | $ 304.33B | $ -9.81B | $ 138.49B |
| Investing Cash Flow | $ -18.89B | $ -23.53B | $ -28.48B | $ -6.57B | $ -2.68B |
| Financing Cash Flow | $ -1.00T | $ -599.33B | $ -329.09B | $ 22.28B | $ -225.19B |