Page: Company Financials
Grupo Financiero Galicia S.A.
$8,410.00
+205.00 (2.50%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 5,830.00 | 4,804.97 | 1,007.57 | 234.13 | 160.01 | 97.12 | 114.31 | 107.13 | 85.21 | 43.88 | 28.19 | 16.41 | 7.27 |
| Market Capitalization | 9,364,503.78M | 7,311,211.12M | 1,485,848.10M | 345,265.95M | 235,969.15M | 140,032.75M | 163,097.07M | 152,832.07M | 113,043.33M | 57,055.63M | 36,647.97M | 21,334.10M | 9,085.55M |
| (-) Cash & Equivalents | 6,781,413.00M | 4,564,722.38M | 944,909.71M | 638,925.66M | 173,666.79M | 170,614.75M | 141,351.51M | 52,025.81M | 30,794.73M | 19,570.84M | 12,026.52M | 7,463.74M | 3,996.81M |
| (+) Total Debt | 2,321,959.83M | 1,165,841.17M | 268,354.75M | 302,195.86M | 188,798.00M | 114,741.68M | 102,108.89M | 52,791.38M | 50,935.07M | 29,658.55M | 21,334.47M | 17,605.19M | 12,699.32M |
| Enterprise Value | 4,905,050.61M | 3,912,329.91M | 809,293.15M | 8,536.15M | 251,100.36M | 84,159.68M | 123,854.46M | 153,597.64M | 133,183.67M | 67,143.34M | 45,955.92M | 31,475.55M | 17,788.05M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,339,608M | 5,961,673M | 10,626,574M | 13,894,555M | 8,519,811M | 2,864,480M | 865,714M | 509,950M | 267,080M | 148,132M | 49,261M | 34,899M | 26,562M | 17,855M |
| Cost of Revenue | 3,625,809M | 773,567M | 3,962,893M | 7,013,501M | 4,190,598M | 1,233,662M | 368,250M | 242,661M | 128,191M | 49,401M | 20,089M | 13,364M | 10,876M | 6,719M |
| Gross Profit | 5,713,798M | 5,188,106M | 6,663,681M | 6,881,054M | 4,329,214M | 1,630,818M | 497,464M | 267,289M | 138,889M | 98,731M | 29,172M | 21,535M | 15,686M | 11,137M |
| Gross Profit Margin | 61.2% | 87.0% | 62.7% | 49.5% | 50.8% | 56.9% | 57.5% | 52.4% | 52.0% | 66.7% | 59.2% | 61.7% | 59.1% | 62.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,185,837M | 801,275M | 1,425,829M | 1,131,927M | 1,020,299M | 444,062M | 149,115M | 80,198M | 58,483M | 49,457M | 12,543M | 9,404M | 7,714M | 6,229M |
| Operating Expenses | 4,629,524M | 3,636,721M | 4,452,458M | 5,698,575M | 3,884,761M | 1,342,674M | 361,338M | 184,775M | 131,822M | 75,781M | 19,801M | 14,395M | 10,356M | 8,081M |
| Operating Income (EBIT) | 1,084,275M | 1,551,385M | 2,211,223M | 1,182,479M | 444,453M | 288,144M | 136,126M | 82,515M | 7,067M | 22,950M | 9,370M | 7,140M | 5,330M | 3,056M |
| Operating Income Margin | 11.6% | 26.0% | 20.8% | 8.5% | 5.2% | 10.1% | 15.7% | 16.2% | 2.6% | 15.5% | 19.0% | 20.5% | 20.1% | 17.1% |
| Interest Income | 6,176,130M | 6,528,090M | 8,244,240M | 10,353,121M | 4,861,513M | 1,760,173M | 492,138M | 268,180M | 163,927M | 84,137M | 29,173M | 20,329M | 16,306M | 11,544M |
| Interest Expense | 1,520,471M | 1,847,591M | 3,100,093M | 6,598,263M | 3,835,002M | 1,100,511M | 267,750M | 197,379M | 94,055M | 38,181M | 16,939M | 11,020M | 8,553M | 4,991M |
| Net Interest Income | 4,655,659M | 4,680,499M | 5,144,147M | 3,754,858M | 1,026,511M | 659,661M | 224,388M | 70,801M | 69,873M | 45,956M | 12,234M | 9,308M | 7,753M | 6,553M |
| Unusual Items | -4,655,659M | -4,680,499M | -5,144,147M | -3,754,858M | -1,026,511M | -659,661M | -224,388M | -70,801M | -69,873M | -45,956M | -12,234M | -9,308M | -7,753M | -6,553M |
| EBT Excluding Unusual Items | 5,739,934M | 6,231,884M | 7,355,370M | 4,937,336M | 1,470,964M | 947,805M | 360,514M | 153,316M | 76,940M | 68,905M | 21,604M | 16,448M | 13,083M | 9,609M |
| Pre-Tax Income | 1,084,275M | 1,551,385M | 2,211,223M | 1,182,479M | 444,453M | 288,144M | 136,126M | 82,515M | 7,067M | 22,950M | 9,370M | 7,140M | 5,330M | 3,056M |
| Pre-Tax Margin | 11.6% | 26.0% | 20.8% | 8.5% | 5.2% | 10.1% | 15.7% | 16.2% | 2.6% | 15.5% | 19.0% | 20.5% | 20.1% | 17.1% |
| Income Tax Expense | 168,244M | 585,933M | 586,614M | 448,246M | 115,070M | 99,525M | 61,114M | 33,568M | 14,543M | 11,754M | 3,353M | 2,801M | 1,992M | 1,232M |
| Net Income | 915,981M | 965,571M | 1,624,745M | 734,238M | 329,384M | 188,619M | 74,009M | 48,718M | -7,258M | 10,451M | 6,018M | 4,338M | 3,338M | 1,824M |
| Net Income Margin | 9.8% | 16.2% | 15.3% | 5.3% | 3.9% | 6.6% | 8.5% | 9.6% | -2.7% | 7.1% | 12.2% | 12.4% | 12.6% | 10.2% |
| Depreciation & Amortization | 269,049M | 88,647M | 188,067M | 183,528M | 189,044M | 87,942M | 24,358M | 10,407M | 3,460M | 2,214M | 301M | 219M | 173M | 153M |
| EBITDA | 1,353,323M | 1,640,031M | 2,399,291M | 1,366,007M | 633,497M | 376,086M | 160,484M | 92,922M | 10,527M | 25,164M | 9,672M | 7,358M | 5,503M | 3,209M |
| EBITDA Margin | 14.5% | 27.5% | 22.6% | 9.8% | 7.4% | 13.1% | 18.5% | 18.2% | 3.9% | 17.0% | 19.6% | 21.1% | 20.7% | 18.0% |
| NOPAT | 916,031M | 965,451M | 1,624,610M | 734,233M | 329,384M | 188,619M | 75,012M | 48,947M | -7,476M | 11,196M | 6,018M | 4,338M | 3,338M | 1,824M |
| NOPAT Margin | 9.8% | 16.2% | 15.3% | 5.3% | 3.9% | 6.6% | 8.7% | 9.6% | -2.8% | 7.6% | 12.2% | 12.4% | 12.6% | 10.2% |
| Owner's Earnings | 973,312M | 902,820M | 1,598,109M | 845,127M | 460,723M | 216,245M | 77,421M | 48,293M | -9,472M | 7,650M | 5,419M | 3,817M | 3,226M | 1,718M |
| Owner's Earnings Margin | 10.4% | 15.1% | 15.0% | 6.1% | 5.4% | 7.5% | 8.9% | 9.5% | -3.5% | 5.2% | 11.0% | 10.9% | 12.1% | 9.6% |
| EPS (Basic) | 552.75 | 874.55 | 1.00 | 227.21 | 102.57 | 127.90 | 17.92 | 20.86 | -3.43 | 8.21 | 4.63 | 3.34 | 2.57 | 1.45 |
| EPS (Diluted) | 571.34 | 654.29 | 1.00 | 496.15 | 223.36 | 127.90 | 50.16 | 34.15 | -5.09 | 7.84 | 4.63 | 3.34 | 2.57 | 1.45 |
| Shares (Basic) | 1,603M | 1,476M | 1,486M | 1,480M | 1,475M | 1,475M | 1,475M | 1,427M | 1,425M | 1,333M | 1,300M | 1,300M | 1,300M | 1,261M |
| Shares (Diluted) | 1,603M | 1,476M | 1,486M | 1,480M | 1,475M | 1,475M | 1,475M | 1,427M | 1,427M | 1,333M | 1,300M | 1,300M | 1,300M | 1,261M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 8,694,159.00M | 6,074,500.00M | 6,744,840.17M | 1,995,884.82M | 1,393,686.85M | 462,491.30M | 264,787.06M | 160,533.98M | 150,902.82M | 42,821.93M | 17,274.95M | 18,282.41M | 9,105.21M | 3,086.57M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 43,000.32M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 8,694,159.00M | 6,074,500.00M | 6,744,840.17M | 1,995,884.82M | 1,393,686.85M | 462,491.30M | 307,787.38M | 160,533.98M | 150,902.82M | 42,821.93M | 17,274.95M | 18,282.41M | 9,105.21M | 3,086.57M |
| Net Receivables | 0.00M | 0.00M | 5,936,796.99M | 2,225,909.77M | 1,310,596.61M | 477,358.59M | 269,411.07M | 0.00M | 18,709.66M | 3,007.42M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Assets | 0.00M | 0.00M | 0.00M | -2,225,909.77M | -2,109,409.15M | -862,103.18M | -269,411.07M | -5,362.26M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Current Assets | 8,694,159.00M | 6,074,500.00M | 12,681,637.16M | 1,995,884.82M | 594,874.31M | 77,746.71M | 307,787.38M | 155,171.73M | 169,612.48M | 45,829.35M | 17,274.95M | 18,282.41M | 9,105.21M | 3,086.57M |
| Property, Plant & Equipment | 1,170,111.00M | 1,129,992.00M | 995,520.82M | 839,918.06M | 360,675.41M | 121,153.62M | 66,008.91M | 44,877.36M | 29,785.93M | 18,209.02M | 3,821.14M | 2,731.65M | 1,855.98M | 1,551.35M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.64M | 15.32M | 24.99M | 13.25M |
| Intangible Assets | 0.00M | 340,972.66M | 304,486.25M | 122,235.22M | 119,932.49M | 41,357.40M | 21,839.48M | 11,834.58M | 7,056.52M | 1,724.91M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Investments | 30,861,529.00M | 29,305,479.00M | 16,371,024.65M | 2,591,709.23M | 3,652,408.18M | 1,669,701.08M | 283,079.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.00M | 0.00M | 408,019.79M | 183,826.42M | -3,652,408.18M | -655,332.34M | -283,079.85M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Assets | 916,042.00M | 845,108.00M | 1,645,581.77M | 7,963,832.63M | 9,433,083.25M | 2,006,592.60M | 1,201,247.97M | 718,106.81M | 688,625.46M | 426,885.25M | 221,148.89M | 140,718.63M | 96,328.30M | 78,504.66M |
| Other Assets | 0.00M | 0.00M | 0.00M | 8,516,813.26M | -53,424.89M | -2,508.07M | -4,028.12M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 32,947,682.00M | 31,621,551.66M | 19,724,633.28M | 20,218,334.82M | 9,860,266.26M | 3,180,964.29M | 1,285,068.24M | 774,818.76M | 725,467.91M | 446,819.18M | 224,975.67M | 143,465.59M | 98,209.27M | 80,069.26M |
| Total Assets | 41,641,841.00M | 37,696,051.66M | 32,406,270.43M | 22,214,219.64M | 10,455,140.58M | 3,258,711.00M | 1,592,855.62M | 929,990.49M | 895,080.39M | 492,648.54M | 242,250.62M | 161,748.00M | 107,314.48M | 83,155.82M |
| Accounts Payable | 0.00M | 0.00M | 235,518.03M | 314,566.80M | 139,861.19M | 0.00M | 0.00M | 0.00M | 0.00M | 2,111.51M | 1,452.94M | 1,213.57M | 819.07M | 618.48M |
| Short-Term Debt | 0.00M | 1,510,215.68M | 389,701.26M | 333,242.85M | 124,792.72M | 631.36M | 30,643.75M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 529,864.89M | 410,537.85M | 187,986.52M | 58,924.56M | 39,402.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 24,540,641.00M | 20,058,019.32M | 18,623,398.02M | -345,760.06M | -417,272.75M | -105,521.96M | -63,442.75M | -19,288.11M | -30,933.49M | -7,538.14M | -10,475.27M | -15,780.80M | -10,878.30M | -8,083.01M |
| Total Current Liabilities | 24,540,641.00M | 21,568,235.00M | 19,778,482.20M | 712,587.44M | 35,367.68M | -45,966.04M | 6,603.94M | -19,288.11M | -30,933.49M | -5,426.64M | -9,022.32M | -14,567.23M | -10,059.23M | -7,464.52M |
| Long-Term Debt | 2,724,298.00M | 2,223,230.00M | 1,717,049.14M | 436,264.20M | 467,359.45M | 151,774.45M | 174,642.31M | 91,814.98M | 120,984.14M | 70,216.04M | 15,222.60M | 12,303.28M | 10,582.45M | 8,658.62M |
| Capital Lease Obligations | 0.00M | 0.00M | 53,715.62M | 29,460.82M | 23,902.09M | 8,535.06M | 6,586.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 137,158.65M | 0.00M | 19,825.43M | 10,578.43M | 206.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 7,638,450.00M | 6,977,108.00M | 5,505,458.85M | 7,501,445.79M | 1,345,740.13M | 464,530.26M | 1,114,322.88M | 658,555.97M | 645,059.44M | 344,739.57M | 203,806.86M | 132,338.67M | 84,620.04M | 66,146.00M |
| Total Non-Current Liabilities | 10,362,748.00M | 9,200,338.00M | 7,413,382.26M | 7,967,170.80M | 1,856,827.10M | 635,418.21M | 1,295,758.07M | 750,370.96M | 766,043.59M | 414,955.61M | 219,029.46M | 144,641.95M | 95,202.49M | 74,804.62M |
| Total Liabilities | 34,903,389.00M | 30,768,573.00M | 27,191,864.46M | 8,679,758.24M | 1,892,194.78M | 589,452.17M | 1,302,362.01M | 731,082.85M | 735,110.10M | 409,528.97M | 210,007.14M | 130,074.71M | 85,143.26M | 67,340.10M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 716,519.94M | 217,357.73M | 102,456.58M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.00M | 1,606.25M | 1,588.51M | 1,474.69M | 1,474.69M | 1,474.69M | 1,474.69M | 1,426.77M | 1,426.77M | 1,426.77M | 1,300.27M | 1,300.27M | 1,300.27M | 1,300.27M |
| Retained Earnings | 0.00M | 323,740.87M | 421,958.19M | -216,091.96M | -393,013.30M | -112,874.70M | -116,352.17M | 79,213.42M | 38,868.37M | 29,578.90M | 18,554.71M | 12,686.83M | 8,448.43M | 5,149.24M |
| Accumulated OCI | 0.00M | 3,867,390.05M | 3,360,243.91M | 718,725.26M | 1,553,619.29M | 469,846.38M | 270,357.22M | 60,709.47M | 41,245.70M | 22,568.04M | 278.13M | 278.13M | 278.13M | 278.13M |
| Minority Interest | 0.00M | 260.38M | 158.48M | 78.02M | 0.06M | 0.01M | 0.01M | 3,940.37M | 2,649.82M | 2,953.48M | 1,462.19M | 1,107.32M | 781.03M | 601.96M |
| Total Shareholders’ Equity | 0.00M | 4,192,737.18M | 3,783,790.61M | 504,107.99M | 1,878,600.63M | 575,804.10M | 257,936.33M | 141,349.65M | 81,540.83M | 53,573.70M | 20,133.10M | 14,265.23M | 10,026.83M | 6,727.63M |
| Total Equity | 0.00M | 4,192,997.56M | 3,783,949.09M | 504,186.01M | 1,878,600.68M | 575,804.11M | 257,936.33M | 145,290.02M | 84,190.65M | 56,527.18M | 21,595.29M | 15,372.54M | 10,807.85M | 7,329.59M |
| Total Liabilities & Equity | 34,903,389.00M | 34,961,570.56M | 30,975,813.55M | 9,183,944.25M | 3,770,795.47M | 1,165,256.27M | 1,560,298.35M | 876,372.87M | 819,300.75M | 466,056.16M | 231,602.43M | 145,447.25M | 95,951.11M | 74,669.69M |
| Tangible Assets | 41,641,841.00M | 37,355,079.00M | 32,101,784.18M | 22,091,984.43M | 10,335,208.09M | 3,217,353.60M | 1,571,016.15M | 918,155.90M | 888,023.87M | 490,923.62M | 242,244.98M | 161,732.69M | 107,289.49M | 83,142.57M |
| Tangible Equity | 0.00M | 3,852,024.90M | 3,479,462.84M | 381,950.79M | 1,758,668.20M | 534,446.71M | 236,096.86M | 133,455.44M | 77,134.13M | 54,802.27M | 21,589.65M | 15,357.22M | 10,782.86M | 7,316.34M |
| Tangible Book Value | 0.00M | 3,852,024.90M | 3,479,462.84M | 381,950.79M | 1,758,668.20M | 534,446.71M | 236,096.86M | 133,455.44M | 77,134.13M | 54,802.27M | 21,589.65M | 15,357.22M | 10,782.86M | 7,316.34M |
| Total Investments | 30,861,529.00M | 29,305,479.00M | 16,371,024.65M | 2,591,709.23M | 3,652,408.18M | 1,669,701.08M | 326,080.17M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | -5,969,861.00M | -2,341,054.32M | -4,638,089.77M | -1,226,377.77M | -801,534.69M | -310,085.49M | -59,501.00M | -68,719.00M | -29,918.68M | 27,394.11M | -2,052.35M | -5,979.13M | 1,477.24M | 5,572.05M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -15,846,482.0M | -15,493,735.0M | -6,455,271.2M | 1,726,473.6M | 345,385.9M | 33,339.4M | 280,180.6M | 141,598.5M | 135,717.5M | 35,614.7M | 15,868.7M | 16,768.5M | 8,020.7M | 2,284.5M |
| Total Capital | 9,816,868.0M | 9,150,490.0M | 8,224,051.6M | 2,509,915.8M | 2,387,143.4M | 753,394.8M | 361,107.7M | 267,492.2M | 213,476.1M | 134,740.9M | 35,575.3M | 26,788.1M | 20,828.9M | 15,605.8M |
| Capital Employed | 17,455,318.0M | 16,127,817.0M | 13,269,362.1M | 21,944,808.5M | 10,205,652.1M | 3,214,303.7M | 1,565,248.8M | 916,417.3M | 861,185.4M | 482,433.9M | 240,844.3M | 160,234.1M | 106,229.9M | 82,353.8M |
| Invested Capital | 1,122,709.0M | 3,075,990.0M | 1,479,211.4M | 514,031.0M | 993,456.5M | 290,903.5M | 96,320.7M | 106,958.2M | 62,573.3M | 91,918.9M | 18,300.3M | 8,505.7M | 11,723.7M | 12,519.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,138,970.53M | 1,222,994.42M | 2,211,223.18M | 336,243.90M | 51,460.14M | 188,618.95M | 38,757.77M | 29,766.70M | -5,331.56M | 10,450.74M | 6,017.88M | 0.00M | 0.00M | 1,823.65M |
| Depreciation & Amortization | 143,970.47M | 145,954.50M | 188,067.49M | 183,528.11M | 86,811.56M | 87,941.85M | 24,357.79M | 6,894.94M | 2,541.27M | 2,214.33M | 312.31M | 0.00M | 0.00M | 155.73M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -8,698,588.66M | -3,051,687.52M | -2,454,473.22M | -1,242,567.71M | -150,962.25M | 40,130.57M | -3,609.20M | 36,392.89M | -14,133.94M | -82,065.27M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Receivable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Inventory | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -8,698,588.66M | -3,051,687.52M | -2,454,473.22M | -1,242,567.71M | -150,962.25M | 40,130.57M | -3,609.20M | 36,392.89M | -14,133.94M | -82,065.27M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Cash Items | 3,535,272.28M | 2,145,645.64M | 299,454.61M | 814,481.61M | -129,610.40M | 1,398,836.81M | 6,676.72M | 95,334.41M | 40,814.97M | 25,916.54M | 18,683.01M | 15,624.97M | 7,514.94M | 1,516.18M |
| Net Cash from Operating Activities | -3,880,375.39M | 462,907.03M | 244,272.05M | 91,685.91M | -142,300.95M | 1,715,528.18M | 66,183.09M | 168,388.94M | 23,890.75M | -43,483.66M | 25,013.20M | 15,624.97M | 7,514.94M | 3,495.57M |
| Capital Expenditures (PPE) | -211,247.80M | -151,397.79M | -214,703.49M | -72,638.95M | -57,704.51M | -20,542.28M | -7,123.68M | -10,833.03M | -5,673.27M | -5,014.93M | -900.53M | -740.31M | -284.12M | -258.16M |
| Acquisitions (Net) | 1,103,130.82M | -972.46M | 1,074,690.30M | -29,769.34M | -2,420.87M | 441.09M | 162.31M | 0.00M | 0.00M | -2,249.05M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 550,218.44M | -749,252.30M | 0.00M | 0.00M | 0.00M | 0.00M | -13,213.47M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -49.38M | 0.00M |
| Sales / Maturities of Investments | 1,896,523.61M | 0.00M | 0.00M | 0.00M | 0.00M | 45.18M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -14,271,892.86M | -5,482,783.83M | -12,372,945.57M | -75,849.66M | -77,549.95M | 2,485.46M | 233.11M | 3,729.75M | 156.42M | 1,309.20M | -578.60M | -382.55M | -161.45M | -179.11M |
| Net Cash from Investing Activities | -10,933,267.79M | -6,384,406.36M | -11,512,958.76M | -178,257.95M | -137,675.33M | -17,570.55M | -19,941.72M | -7,103.27M | -5,516.85M | -5,954.77M | -1,479.13M | -1,122.86M | -494.94M | -437.28M |
| Net Debt Issuance | 1,332,289.81M | 16,232.00M | 1,039,796.61M | -109,944.90M | 150,173.54M | 62,810.30M | -97,232.97M | -32,687.02M | 7,055.40M | -4,661.47M | 2,856.58M | -1,391.94M | -1,237.07M | 454.35M |
| Long-Term Debt Issuance | 666,200.08M | 52,062.36M | 1,029,447.52M | -50,488.18M | 150,173.54M | 62,810.30M | -97,232.97M | -32,687.02M | 19,998.18M | -4,661.47M | 2,379.46M | -1,468.91M | -1,001.21M | 302.29M |
| Short-Term Debt Issuance | 726,026.06M | -35,830.36M | 10,349.09M | -59,456.72M | 0.00M | 0.00M | 0.00M | -10,386.95M | -1,254.97M | -674.73M | 477.12M | 76.97M | -235.85M | 152.05M |
| Net Stock Issuance | 110,283.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11,004.38M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 110,283.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11,004.38M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -343,593.32M | -484,440.84M | -614,943.50M | -179,275.94M | -66,213.93M | -11,682.55M | -5,987.52M | -3,622.43M | -2,487.24M | -624.29M | -150.00M | -100.00M | -38.60M | -24.35M |
| Common Dividends Paid | -343,593.32M | -484,440.84M | -614,943.50M | -179,275.94M | -66,213.93M | -11,682.55M | -5,987.52M | -2,660.80M | -1,616.85M | -859.18M | -150.00M | -100.00M | -38.60M | -24.35M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -961.63M | -870.39M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 13,367,056.18M | 6,365,392.04M | 6,760,670.96M | -211,121.84M | 0.00M | 0.00M | 0.00M | -206,900.44M | 11,841.17M | 15,120.90M | -42.61M | -37.25M | -28.45M | -17.73M |
| Net Cash from Financing Activities | 14,466,036.27M | 5,897,183.20M | 7,185,524.08M | -500,342.69M | 83,959.61M | 51,127.75M | -103,220.48M | -243,209.89M | 126,431.80M | 50,278.58M | 2,663.97M | -1,529.19M | -1,304.11M | 412.26M |
| Effect of FX on Cash | 2,409,642.81M | 1,297,559.52M | 1,231,304.14M | 2,251,747.19M | -584,744.25M | 86,482.58M | 49,517.67M | 84,988.49M | 69,162.42M | 10,970.17M | 3,914.37M | 6,948.32M | 1,514.25M | 1,029.35M |
| Net Change in Cash | 1,841,632.73M | -380,101.58M | 291,338.49M | -864,220.89M | 237,425.08M | 425,610.41M | 184,681.69M | -31,865.80M | 144,464.38M | 129,906.83M | 30,112.40M | 19,921.25M | 7,230.13M | 4,499.90M |
| Cash at Beginning of Period | 27,114,580.41M | 10,538,606.71M | 7,115,077.08M | 4,131,560.42M | 3,894,135.34M | 3,468,524.93M | 929,139.69M | 347,458.87M | 202,994.49M | 73,087.67M | 42,975.27M | 23,054.02M | 15,823.88M | 11,323.98M |
| Cash at End of Period | 28,956,213.14M | 8,010,936.11M | 7,406,415.56M | 3,267,339.53M | 4,131,560.42M | 3,894,135.34M | 1,113,821.38M | 315,593.07M | 347,458.87M | 202,994.49M | 73,087.67M | 42,975.27M | 23,054.02M | 15,823.88M |
| Operating Cash Flow | -3,497,427.37M | -1,180,528.56M | 244,272.05M | 91,685.91M | 1,794,286.69M | 1,715,528.18M | 540,280.90M | 168,388.94M | 23,890.75M | -43,483.66M | 25,013.20M | 15,624.97M | 7,514.94M | 3,495.57M |
| Capital Expenditure | -211,717.98M | -151,397.79M | -214,703.49M | -72,638.95M | -57,704.51M | -60,315.95M | -20,946.14M | -10,833.03M | -5,673.27M | -5,014.93M | -900.53M | -740.31M | -284.12M | -258.16M |
| Free Cash Flow | -3,709,145.35M | -1,331,926.34M | 3,288,078.63M | 19,046.96M | 1,736,582.19M | 1,655,212.23M | 519,334.76M | 157,555.91M | 18,217.47M | -48,498.59M | 24,112.66M | 14,884.66M | 7,230.82M | 3,237.41M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 4,048,681.28M | 4,963,280.83M | 5,425,919.86M | 5,932,654.58M | 3,497,958.85M | 1,274,697.83M | 372,707.50M | 197,499.02M | 83,865.26M | 51,488.11M | 16,930.21M | 12,350.09M | 8,144.09M | 5,060.49M |
| (-) Tax Adjustment | 919,116.01M | 1,737,148.29M | 1,439,437.91M | 2,076,429.10M | 905,626.31M | 440,280.28M | 130,447.62M | 69,124.66M | 29,352.84M | 18,020.84M | 5,925.57M | 4,322.53M | 2,850.43M | 1,771.17M |
| (-) Change In Working Capital | -8,698,588.66M | -3,051,687.52M | -2,454,473.22M | -1,242,567.71M | -150,962.25M | 40,130.57M | -3,609.20M | 36,392.89M | -14,133.94M | -82,065.27M | 0.00M | 0.00M | 0.00M | 0.00M |
| (-) Capital Expenditure | -211,717.98M | -151,397.79M | -214,703.49M | -72,638.95M | -57,704.51M | -60,315.95M | -20,946.14M | -10,833.03M | -5,673.27M | -5,014.93M | -900.53M | -740.31M | -284.12M | -258.16M |
| Unlevered Free Cash Flow | 11,574,559.80M | 6,126,422.27M | 6,226,251.67M | 5,026,154.24M | 2,685,590.28M | 733,971.04M | 224,922.93M | 81,148.45M | 62,973.08M | 110,517.61M | 10,104.10M | 7,287.24M | 5,009.54M | 3,031.16M |
| (-) Net Interest Income After Taxes | 3,224,431.56M | 3,132,236.35M | 3,779,460.29M | 2,440,657.51M | 760,745.88M | 431,814.60M | 145,852.04M | 46,020.67M | 45,417.15M | 29,871.36M | 7,951.83M | 6,050.34M | 5,039.53M | 4,259.72M |
| Net Debt Issuance | 1,332,289.81M | 16,232.00M | 1,039,796.61M | -109,944.90M | 150,173.54M | 62,810.30M | -97,232.97M | -32,687.02M | 7,055.40M | -4,661.47M | 2,856.58M | -1,391.94M | -1,237.07M | 454.35M |
| Levered Free Cash Flow | 9,682,418.05M | 3,010,417.92M | 3,486,588.00M | 2,475,551.84M | 2,075,017.93M | 364,966.74M | -18,162.08M | 2,440.76M | 24,611.33M | 75,984.78M | 5,008.85M | -155.04M | -1,267.06M | -774.21M |