Sociedad Comercial del Plata SA (CVVIF) Financial Statements
Sociedad Comercial del Plata SA Financial Overview
Sociedad Comercial del Plata SA's market cap is currently $64.65M. The company's EPS TTM is $-3.14; its P/E ratio is -10.18; and it has a dividend yield of 18.50%. Sociedad Comercial del Plata SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 655.95B | $ 559.38B | $ 260.19B | $ 284.25B | $ 94.53B |
| Gross Profit | $ 61.16B | $ 47.14B | $ 39.76B | $ 50.04B | $ 17.64B |
| Operating Income | $ -6.89B | $ -6.21B | $ -17.01B | $ 26.89B | $ 10.91B |
| EBITDA | $ -32.95B | $ 76.56B | $ -14.39B | $ 35.46B | $ 13.10B |
| Net Income | $ -58.20B | $ 65.66B | $ -30.37B | $ 20.15B | $ 2.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 70.39B | $ 56.94B | $ 52.06B | $ 39.07B | $ 8.25B |
| Total Assets | $ 787.36B | $ 638.00B | $ 323.27B | $ 296.05B | $ 97.84B |
| Total Debt | $ 39.14B | $ 23.04B | $ 14.90B | $ 973.87M | $ 191.76M |
| Net Debt | $ 29.98B | $ 11.70B | $ 11.34B | $ -2.04B | $ -4.05B |
| Total Liabilities | $ 228.31B | $ 176.58B | $ 116.21B | $ 72.82B | $ 27.52B |
| Stockholders' Equity | $ 540.22B | $ 452.57B | $ 202.89B | $ 223.23B | $ 70.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 14.39B | $ -45.62B | $ 18.26B | $ 19.28B | $ 6.87B |
| Operating Cash Flow | $ 25.32B | $ -38.13B | $ 27.36B | $ 26.12B | $ 9.86B |
| Investing Cash Flow | $ -24.48B | $ 54.25B | $ -14.22B | $ -15.25B | $ -1.82B |
| Financing Cash Flow | $ -7.57B | $ -9.17B | $ -13.28B | $ -18.35B | $ -5.42B |
Currency in ARS