(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $3224.25 | $3150.44 | ||
Inventory | ||||
Total current assets | $299849.58 | $157367.16 | ||
Long term investments | ||||
Property, plant & equipment | $51151.64 | $34173.85 | $26257.94 | $22175 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $2063116.56 | $1291688.08 | $1033300.29 | $761084.98 |
Current liabilities | ||||
Accounts payable | $805929.89 | $576599.24 | ||
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $1677.51 | $732.93 | $877.62 | $625746.62 |
Long term debt | $2691.97 | $5797.49 | $8324.83 | $5127.99 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1720330 | $1085006.6 | $886856.01 | $647930.35 |
Shareholders' equity | ||||
Retained earnings | $87805.34 | $40187.25 | $22837.63 | $9422.11 |
Other shareholder equity | $18503.65 | $19368.33 | ||
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $26593.97 | $18919.79 | ||
Short term investments | $42849.58 | $22354.74 | ||
Net receivables | $3167.53 | $1597.01 | $896.76 | |
Inventory | $67.09 | $136.78 | $70.96 | |
Total current assets | $95371.14 | $110405.53 | $72227.96 | |
Long term investments | $79942.07 | $43358.22 | ||
Property, plant & equipment | $51151.64 | $18373.79 | $11034.91 | $7103.64 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $2063116.56 | $697436.12 | $392239.23 | $249918.94 |
Current liabilities | ||||
Accounts payable | $547516.93 | $288458.1 | $178641.59 | |
Deferred revenue | ||||
Short long term debt | $6194.97 | $7615.02 | ||
Total current liabilities | $1677.51 | $599659.77 | $329429.44 | $206391.67 |
Long term debt | $2691.97 | $5529.68 | $1116.82 | $1400.75 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $1720330 | $604595.4 | $338822.58 | $213551.36 |
Shareholders' equity | ||||
Retained earnings | $87805.34 | $7546.36 | $3434.13 | $3412.11 |
Other shareholder equity | $10734.72 | $5924.08 | $3611.53 | |
Total shareholder equity | $53373.92 | $36338.53 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $364338.96 | $63959.73 | $45196.44 | |
Cost of revenue | ||||
Gross Profit | ||||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | ||||
Total operating expenses | ||||
Operating income | ||||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $23917.61 | $2749.68 | $1132.26 | |
Interest expense | ||||
Net income | ||||
Net income | $32510.56 | $6259.52 | $557.46 | |
Income (for common shares) |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $623925.16 | $153511.52 | $56736.93 | $41475.22 |
Cost of revenue | ||||
Gross Profit | $56736.93 | $41475.22 | ||
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $42699.65 | $29555.34 | ||
Total operating expenses | $57018.5 | $37423 | ||
Operating income | -$281.57 | $4052.22 | ||
Income from continuing operations | ||||
EBIT | ||||
Income tax expense | $35240.89 | -$3238.51 | $831.9 | $734.97 |
Interest expense | $405.81 | |||
Net income | ||||
Net income | $51363.13 | -$4387.57 | -$860.4 | $3412.11 |
Income (for common shares) | -$860.4 | $3412.11 |
(in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
---|---|---|---|---|
Net income | ||||
Operating activities | ||||
Depreciation | ||||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | ||||
Investing activities | ||||
Capital expenditures | ||||
Investments | ||||
Total cash flows from investing | -$18889.38 | -$9154.91 | -$4067.6 | -$1121.25 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | ||||
Net borrowings | ||||
Total cash flows from financing | -$22139.1 | -$9060.59 | -$2331.82 | -$3116.68 |
Effect of exchange rate | $213783.63 | $8152.74 | $22977.79 | $7746.56 |
Change in cash and equivalents | $81382.71 | $12320.64 | -$7136.57 | -$2244.03 |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
---|---|---|---|---|
Net income | -$860.4 | $3412.11 | ||
Operating activities | ||||
Depreciation | $4232.77 | -$2407.03 | ||
Business acquisitions & disposals | ||||
Stock-based compensation | ||||
Total cash flows from operations | $50661.67 | -$18933.49 | ||
Investing activities | ||||
Capital expenditures | -$5164.75 | -$4693.29 | ||
Investments | ||||
Total cash flows from investing | -$18889.38 | -$7035.49 | -$4836.4 | -$4322.24 |
Financing activities | ||||
Dividends paid | -$491.86 | -$514.71 | -$530.07 | |
Sale and purchase of stock | ||||
Net borrowings | -$9621.79 | -$12331.36 | ||
Total cash flows from financing | -$22139.1 | -$12572.46 | -$54249.37 | $14764.8 |
Effect of exchange rate | $213783.63 | $15549.29 | $10697.8 | $22704.53 |
Change in cash and equivalents | $81382.71 | -$32355.7 | -$14842.95 | $1357.06 |
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Market cap | $573.00M |
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Enterprise value | N/A |
Shares outstanding | 94.24M |
Revenue | N/A |
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EBITDA | N/A |
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Net Income | N/A |
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ROE | N/A |
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Quick ratio | N/A |