Fundamentale Kennzahlen Grupo Supervielle (B)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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326 ARS | 373 ARS | 363 ARS | 674 ARS | 1.311 ARS | -1.160 ARS | -6.342 ARS | -4.421 ARS | 10.290 ARS | -10.522 ARS | -34.091 ARS | 112.401 ARS | 104.493 ARS | -56.601 ARS | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | 7,59 ARS | 7,38 ARS | 13,71 ARS | 18,01 ARS | -12,70 ARS | -69,43 ARS | -48,41 ARS | 112,66 ARS | -115,19 ARS | -380,39 ARS | 1.271,15 ARS | 238,73 ARS | -646,57 ARS | 0,83 ARS |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | 0,73 | -2,31 | -0,13 | -0,08 | 0,02 | -0,02 | -0,01 | 0,003 | 0,06 | -0,02 | 10 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | -2,77% | 85,77% | 31,36% | -170,52% | 446,69% | -30,28% | -332,72% | -202,25% | 230,23% | -434,17% | -81,22% | -370,84% | -100,13% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | 1,37% | -0,43% | -7,69% | -12,5% | 50% | -50% | -100% | 333,33% | 16,67% | -50% | 0,1% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | 0,12 ARS | 0,08 ARS | 0,04 ARS | 0,03 ARS | 0,02 ARS | - | 0,17 ARS | 0,20 ARS | 0,17 ARS |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | 0,55% | 1,38% | 1,6% | 1,56% | 0,9% | - | 2,43% | 1,29% | 1,07% |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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24 ARS | 9 ARS | 8 ARS | 7 ARS | 26 ARS | 170 ARS | 688 ARS | 303 ARS | 530 ARS | 515 ARS | 492 ARS | - | 27.963 ARS | 38.308 ARS | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | 7,59 ARS | 35,83 ARS | 49,84 ARS | -4,04 ARS | -304,53 ARS | 606,77 ARS | -198,55 ARS | 110,12 ARS | 98,26 ARS | 18,50 ARS | 1.786,27 ARS | 1.185,43 ARS | -11.952,40 ARS | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | -3,25 | -0,1 | 0,01 | -0,02 | 0,02 | 0,02 | 0,12 | 0,002 | 0,01 | -0,001 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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1.138 ARS | 373 ARS | 1.761 ARS | 2.450 ARS | -294 ARS | -27.816 ARS | 55.422 ARS | -18.135 ARS | 10.059 ARS | 8.976 ARS | 1.658 ARS | 157.950 ARS | 518.861 ARS | -1.046.314 ARS | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-251 ARS | 137 ARS | -334 ARS | 871 ARS | 2.387 ARS | 28.428 ARS | -13.992 ARS | -4.352 ARS | -14.228 ARS | -12.563 ARS | -12.572 ARS | -1.003.715 ARS | -1.049.733 ARS | 972.129 ARS | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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- | -90 ARS | -364 ARS | -189 ARS | -477 ARS | -613 ARS | -9.296 ARS | -1.585 ARS | -4.322 ARS | -4.836 ARS | -7.035 ARS | -18.889 ARS | -46.243 ARS | 1.127.506 ARS | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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1.115 ARS | 330 ARS | 1.709 ARS | 2.450 ARS | -789 ARS | -29.322 ARS | 49.443 ARS | -19.006 ARS | 5.366 ARS | 3.811 ARS | -6.703 ARS | 133.199 ARS | 461.472 ARS | -1.130.684 ARS | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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2.359 ARS | 4.377 ARS | 6.359 ARS | 9.073 ARS | 13.983 ARS | 51.505 ARS | 95.012 ARS | 155.018 ARS | 242.355 ARS | 793.883 ARS | 1.963.516 ARS | 3.016.220 ARS | 2.044.824 ARS | 2.325.130 ARS | - |
| 1. Quartal | |||||||||||||||
| 1. Quartal | - | - | 859 ARS | 1.862 ARS | 3.006 ARS | 4.313 ARS | 6.413 ARS | 21.446 ARS | 22.102 ARS | 35.480 ARS | 76.798 ARS | 404.291 ARS | 940.232 ARS | 349.147 ARS | 584.349 ARS |
| 2. Quartal | |||||||||||||||
| 2. Quartal | - | - | 872 ARS | 2.046 ARS | 3.385 ARS | 4.797 ARS | 7.415 ARS | 21.900 ARS | 23.972 ARS | 43.466 ARS | 105.001 ARS | 568.044 ARS | 553.343 ARS | 439.217 ARS | - |
| 3. Quartal | |||||||||||||||
| 3. Quartal | - | 731 ARS | 1.627 ARS | 2.308 ARS | 3.761 ARS | 5.460 ARS | 10.020 ARS | 21.209 ARS | 28.406 ARS | 53.418 ARS | 159.935 ARS | 793.791 ARS | 356.745 ARS | 114.308 ARS | - |
| 4. Quartal | |||||||||||||||
| 4. Quartal | - | 779 ARS | 1.621 ARS | 2.767 ARS | 3.949 ARS | 5.920 ARS | 13.414 ARS | 18.669 ARS | 35.847 ARS | 45.190 ARS | 124.392 ARS | 781.758 ARS | 312.353 ARS | 584.349 ARS | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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2.564 ARS | 2.960 ARS | 3.890 ARS | 5.611 ARS | 8.811 ARS | 32.984 ARS | 48.363 ARS | 68.399 ARS | 134.681 ARS | 381.485 ARS | 859.832 ARS | 1.230.504 ARS | 1.159.497 ARS | 918.047 ARS | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | 89,04 ARS | 129,37 ARS | 184,58 ARS | 192,02 ARS | 563,88 ARS | 1.040,20 ARS | 1.697,15 ARS | 2.653,20 ARS | 8.691,08 ARS | 21.909,35 ARS | 34.110,73 ARS | 4.671,75 ARS | 26.560,77 ARS | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | 0,07 | 0,05 | 0,01 | 0,002 | 0,001 | 0 | 0 | 0 | 0,003 | 0 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 85,54% | 45,3% | 42,67% | 54,12% | 268,35% | 84,47% | 63,16% | 56,34% | 227,57% | 147,33% | 53,61% | -32,21% | 13,71% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | 27,51 ARS | 34,73 ARS | 49,73 ARS | 96,61 ARS | 219,72 ARS | 285,53 ARS | 349,30 ARS | 589,11 ARS | 1.098,45 ARS | 3.205,94 ARS | 8.407,14 ARS | 1.822,56 ARS | 11.501,93 ARS | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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- | 17.418 ARS | 23.241 ARS | 33.046 ARS | 53.206 ARS | 135.230 ARS | 218.033 ARS | 202.420 ARS | 376.193 ARS | 760.479 ARS | 2.165.989 ARS | 4.481.593 ARS | 4.505.843 ARS | 7.788.569 ARS | - |
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Eigenkapitalquote
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Eigenkapitalquote
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- | 7,76% | 7,34% | 7,4% | 13,22% | 14,84% | 11,96% | 15,76% | 14,3% | 13,19% | 13,26% | 16,59% | 17,7% | 12,93% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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- | 1.184,83% | 1.258,33% | 1.251,82% | 656,31% | 572,7% | 735,91% | 534,44% | 599% | 657,84% | 653,79% | 502,77% | 464,7% | 673,41% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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- | 91,99% | 92,42% | 92,6% | 86,78% | 84,99% | 88,03% | 84,24% | 85,68% | 86,8% | 86,72% | 83,4% | 82,27% | 87,06% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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23 ARS | 43 ARS | 52 ARS | 220 ARS | 494 ARS | 1.507 ARS | 5.979 ARS | 871 ARS | 4.693 ARS | 5.165 ARS | 8.362 ARS | 49.942 ARS | 57.388 ARS | 84.371 ARS | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | 8,31% | 7,96% | 8,08% | 14,28% | 20,47% | 18,1% | 17,03% | 19,25% | 17,32% | 15,59% | 20,14% | 23,2% | 16,27% | - |
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Deckungsgrad B
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Deckungsgrad B
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- | 12,24% | 8,79% | 19,73% | 24,5% | 33,12% | 25,52% | 21,41% | 21,17% | 17,5% | 15,62% | 20,14% | 24,69% | 19,09% | - |
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Deckungsgrad C
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Deckungsgrad C
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- | 12,24% | 8,79% | 19,73% | 24,5% | 33,07% | 25,5% | 29,57% | 39,33% | 26,8% | 16,85% | 28,42% | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | 49 | 49 | 49 | 73 | 91 | 91 | 91 | 91 | 91 | 90 | 88 | 438 | 88 | 88 |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | 27,58% | 21,26% | 27,58% | 18,64% | - | - | - | 19,12% | - | - | 15,12% | 13,1% | - | - |
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Umsatzrendite
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Umsatzrendite
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13,83% | 8,52% | 5,71% | 7,43% | 9,38% | - | - | - | 4,25% | - | - | 3,73% | 5,11% | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | 2,14% | 1,56% | 2,04% | 2,46% | - | - | - | 2,74% | - | - | 2,51% | 2,32% | - | - |
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Arbeitsintensität
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Arbeitsintensität
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- | 7% | 8% | 8% | 7% | 28% | 34% | 7% | 26% | 24% | 15% | 18% | 24% | 21% | - |
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Anlagenintensität
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Anlagenintensität
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- | 93% | 92% | 92% | 93% | 72% | 66% | 93% | 74% | 76% | 85% | 82% | 76% | 79% | - |
Quelle: Leeway