Grupo Supervielle Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$114,308,000	$439,217,197	$349,147,295	$312,353,412
Gross Profit	114,308,000	223,175,821	166,553,785	312,353,412
EBITDA		28,371,743	22,844,889
EBIT		13,702,013	10,184,573
Net Income	-50,273,700	13,604,020	7,937,788	35,376,326
Net Change In Cash	114,308,000	439,217,197	349,147,295	312,353,412
Free Cash Flow		148,525,723	-52,097,084	-70,611,127
Cash	1,760,045,100	1,099,123,773	876,430,747	283,289,551
Basic Shares	87,540	87,546	87,546	437,700

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$2,044,823,669	$3,016,220,435	$1,963,516,204	$793,882,728
Gross Profit	1,159,497,012	1,230,503,887	859,832,130	381,484,831
EBITDA	195,123,097	257,666,671	10,042,848	16,794,923
EBIT	142,867,195	188,131,973	-58,439,029	-8,834,826
Net Income	104,493,377	112,400,519	-34,090,702	-10,521,726
Net Change In Cash	2,044,823,669	3,016,220,435	1,963,516,204	793,882,728
Free Cash Flow	461,472,309	133,198,686	-6,703,368	3,810,974
Cash	662,069,243	553,260,295	158,178,838	82,662,867
Basic Shares	87,932	88,545	90,854	91,344