Grupo Supervielle S.A. - Understand $supv stock

$SUPV Market Cap: $865.5 Billion

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Financial Snapshot

Revenue

Gross Margin

Net Earnings

$105.5B

TTM

Current Assets

Current Liabilities

Current Ratio

Total Assets

$3340B

Q2 2024

Total Liabilities

$2691B

Q2 2024

Book Value

$648.7B

Q2 2024

Cash

P/E

8.201

Nov 29, 2024 EST

Free Cash Flow

-$266.5B

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue
YoY Change

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020
Interest Expense	$825.5B	$165.5B	$117.8B	$84.03B
YoY Change	398.77%	40.44%	40.25%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Pretax Income	$86.65B	-$7.631B	-$29.00M	$5.922B	-$3.747B	$3.408B	$2.512B	$1.812B	$921.0M	$562.0M	$471.0M	$401.0M
YoY Change	-1235.45%	26213.5%	-100.49%	-258.05%	-209.95%	35.67%	38.63%	96.74%	63.88%	19.32%	17.46%	114.44%
Income Tax	$35.24B	-$3.239B	$832.0M	$1.109B	$250.0M	$815.0M	$666.0M	$501.0M	$247.0M	$199.0M	$98.00M	$75.00M
% Of Pretax Income	40.67%			18.73%		23.91%	26.51%	27.65%	26.82%	35.41%	20.81%	18.7%
Net Earnings	$51.36B	-$5.034B	-$860.0M	$4.809B	-$3.993B	$2.568B	$1.820B	$1.311B	$674.0M	$363.0M	$373.0M	$326.0M
YoY Change	-1120.24%	485.4%	-117.88%	-220.44%	-255.49%	41.1%	38.83%	94.51%	85.67%	-2.68%	14.42%	126.39%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share	$116.00	-$9.66	-$1.882M	$10.52M	-$8.737M	$5.619M	$4.631M	$3.602M	$2.707M	$2.927M	$3.008M	$2.629M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
Property, Plant & Equipment	$51.15B	$18.37B	$11.04B	$10.72B	$5.450B	$1.777B	$1.174B	$786.0M	$709.0M	$525.0M	$207.0M	$170.0M
YoY Change	178.39%	66.5%	2.92%	96.73%	206.7%	51.36%	49.36%	10.86%	35.05%	153.62%	21.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$366.0M	$502.6M	$264.0M	$176.0M	$20.00M	$10.00M	$47.00M	$6.000M	$9.000M	$5.000M	$5.000M	$5.000M
YoY Change	-27.18%	90.36%	50.0%	780.0%	100.0%	-78.72%	683.33%	-33.33%	80.0%	0.0%	0.0%
Other Assets	$12.21B	$11.89B	$2.603B	$4.560B	$1.782B	$522.0M	$489.0M	$353.0M
YoY Change	2.67%	356.83%	-42.92%	155.89%	241.38%	6.75%	38.53%
Total Long-Term Assets
YoY Change
Total Assets	$2063B	$697.4B	$392.2B	$377.2B	$203.4B	$141.1B	$92.20B	$54.67B	$33.05B	$23.24B	$17.42B	$12.69B
YoY Change
Accounts Payable									$2.042B	$1.840B	$1.146B	$864.0M
YoY Change									10.98%	60.56%	32.64%
Accrued Expenses									$0.00	$3.000M	$2.000M	$3.000M
YoY Change									-100.0%	50.0%	-33.33%
Deferred Revenue
YoY Change
Short-Term Debt	$940.3M								$1.411B	$628.0M	$579.0M	$333.0M
YoY Change									124.68%	8.46%	73.87%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$1.678B			$1.945B		$193.0M	$693.0M	$572.0M	$2.042B	$1.843B	$1.148B	$867.0M
YoY Change						-72.15%	21.15%	-71.99%	10.8%	60.54%	32.41%
Long-Term Debt	$2.692B	$5.530B	$6.253B	$10.55B	$15.16B	$9.417B	$4.210B	$3.094B	$3.524B	$2.120B	$1.463B	$1.154B
YoY Change	-51.32%	-11.57%	-40.75%	-30.4%	61.02%	123.68%	36.07%	-12.2%	66.23%	44.91%	26.78%
Other Long-Term Liabilities	$165.1B	$51.29B	$44.05B	$40.13B	$33.05B	$19.43B	$16.37B	$7.414B	$127.0M	$138.0M	$109.0M	$74.00M
YoY Change	221.94%	16.44%	9.76%	21.42%	70.12%	18.68%	120.81%	5737.8%	-7.97%	26.61%	47.3%
Total Long-Term Liabilities	$167.8B	$56.82B	$50.30B	$50.69B	$48.22B	$28.85B	$20.58B	$10.51B	$3.651B	$2.258B	$1.572B	$1.228B
YoY Change	195.35%	12.96%	-0.76%	5.12%	67.15%	40.16%	95.86%	187.81%	61.69%	43.64%	28.01%
Total Liabilities	$1720B	$604.6B	$338.9B	$322.4B	$170.5B	$124.0B	$77.83B	$47.96B	$30.67B	$21.53B	$16.07B	$11.70B
YoY Change	184.54%	78.42%	5.11%	89.08%	37.54%	59.26%	62.3%	56.35%	42.44%	34.03%	37.28%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $865.49 Billion

About Grupo Supervielle S.A.

Grupo Supervielle SA operates as a holding company. The company is headquartered in Buenos Aires, Buenos Aires and currently employs 3,663 full-time employees. The company went IPO on 2016-05-11. The firm offers retail and corporate banking, treasury, consumer finance, insurance, asset management and other products and services nationwide to a broad customer base including: individuals, small and medium-sized enterprises and medium to large-sized companies, among others. The firm operates through a multi-brand and multi-channel platform with a strategic national footprint.

Industry: Commercial Banks, NEC Peers: