YOLFTbeta
RE

Garcia Reguera S.A.

REGE · BA · Consumer Cyclical / Department Stores

6,500.00ARS+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close6,500.00
Open6,500.00
Day Range6,500.00 – 6,500.00
52-Week Range5,500.00 – 9,000.00
Volume0
Market Cap1.30T
P/E (TTM)0.00
Forward P/E0.00
EPS-1.30
Dividend Yield0.05%
Beta-3727.33
50-Day Avg6,979.00
200-Day Avg6,646.85

About

García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria operates department stores in Argentina. The company offers various products for home and personal use. It provides clothing for men, women, and children; table linens; luggage; and school items. The company was founded in 1942 and is headquartered in Buenos Aires, Argentina.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • Employees0
  • HeadquartersMoreno 1432, Buenos Aires, Argentina, Argentina
  • Websitehttps://www.galver.com.ar

Financials

Income Statement

Currency: ARS2019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue591.62M724.24M1.28B2.72B18.79B18.95B17.27B
Growth (%)-+22.42%+76.75%+112.57%+590.65%+0.82%-8.84%
Cost of Revenue355.26M396.16M682.23M1.51B10.98B12.88B10.07B
Gross Profit236.37M328.08M597.88M1.21B7.81B6.07B7.20B
Gross Margin39.95%45.30%46.71%44.59%41.55%32.02%41.71%
Operating Expense229.44M278.50M448.97M843.35M6.34B7.37B6.87B
Operating Income6.92M49.58M148.91M370.12M1.47B-1.31B332.97M
Operating Margin1.17%6.85%11.63%13.60%7.83%-6.89%1.93%
EBITDA11.63M58.38M144.14M302.16M1.16B-2.11B-294.40M
EBITDA Margin1.97%8.06%11.26%11.10%6.17%-11.12%-1.70%
Net Income5.64M38.40M96.42M218.16M980.52M-1.59B-392.24M
Net Income Margin0.95%5.30%7.53%8.02%5.22%-8.40%-2.27%
Interest Expense6.80M3.02M2.78M2.50M163.17M164.49M247.50M
Interest Expense % of Total Revenue1.15%0.42%0.22%0.09%0.87%0.87%1.43%

Balance Sheet

Currency: ARS2019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets227.50M317.05M589.15M1.22B9.29B8.65B7.75B
Total Liabilities123.82M154.21M281.88M528.31M3.72B3.45B3.48B
Total Equity103.68M162.84M307.27M688.49M5.58B5.20B4.27B
Cash23.76M47.48M111.81M320.21M2.38B1.95B1.47B

Cash Flow

Currency: ARS2019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow52.40M27.93M175.84M385.34M625.00M1.57B653.00M
Investing Cash Flow-440.95K-1.31M-15.66M-29.38M---
Financing Cash Flow-25.79M2.91M-65.80M-84.29M---
Capital Expenditure440.95K1.31M15.66M29.38M6.60M46.52M103.89M
Free Cash Flow36.93M17.58M88.56M355.96M618.40M1.52B549.11M
Dividends Paid21.87M63.48M63.48M78.04M179.68M648.58M535.65M
FCF to OCF70.49%62.94%50.36%92.37%98.94%97.03%84.09%
Dividend Paid to FCF59.21%361.05%71.68%21.92%29.06%42.63%97.55%

Earnings

Report DateAug 31, 2015Nov 30, 2015Feb 29, 2016May 31, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Feb 28, 2021May 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Nov 30, 2022Feb 28, 2023
EPS Estimate--------------------------
EPS Actual0.951.463.872.770.301.153.411.53-0.080.513.301.490.07-0.640.431.543.0410.04-2.8015.8914.459.3132.7029.9310.4157.25
Surprise--------------------------
Timing--------------------------

Key Statistics & Ratios

Market Cap1.30T
Enterprise Value1.30T
Trailing P/E0.00
Forward P/E0.00
Price / Sales92.07
Price / Book280.40
EPS-1.30
Book Value23.18
Revenue (TTM)14.12B
Gross Profit (TTM)6.33B
EBITDA70.57M
Profit Margin-1.76%
Operating Margin0.97%
Return on Equity-5.59%
Return on Assets-0.40%
Shares Outstanding200.00M
Shares Float10.33M
Beta-3727.33
Dividend Yield0.05%
Dividend Rate3.00
Payout Ratio55.01%

Dividends

20231×
0.50Jan 3, 2023
20221×
0.25Jan 3, 2022
20211×
0.14Jan 7, 2021
20181×
0.06Dec 14, 2018
20171×
0.06Dec 22, 2017
20161×
0.06Dec 21, 2016
20151×
0.04Dec 29, 2015
20141×
0.03Dec 29, 2014
20131×
0.02Jan 2, 2013
20081×
0.01Dec 30, 2008