Garcia Reguera S.A. (BA:REGE) — Stock Price
Garcia Reguera S.A. (BA:REGE) is currently trading at AR$7100.00 ARS, up 0.00% today. Over the past 52 weeks, shares have ranged between AR$5500.00 and AR$9000.00. This page tracks Garcia Reguera S.A.'s live share price on the BA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see REGE market cap overview.
Garcia Reguera S.A. (REGE) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Garcia Reguera S.A.'s daily closing share price and trading volume on the BA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Garcia Reguera S.A. Income Statement — Revenue, Profit & Earnings by Year
Garcia Reguera S.A.'s annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | AR$17.27 Billion | AR$18.95 Billion | AR$18.79 Billion | AR$2.72 Billion | AR$1.28 Billion |
| Cost of Revenue | AR$10.07 Billion | AR$12.88 Billion | AR$10.98 Billion | AR$1.51 Billion | AR$682.23 Million |
| Gross Profit | AR$7.20 Billion | AR$6.07 Billion | AR$7.81 Billion | AR$1.21 Billion | AR$597.88 Million |
| Research & Development | — | — | — | — | — |
| SG&A | AR$1.36 Billion | AR$7.37 Billion | AR$6.34 Billion | AR$193.06 Million | AR$107.79 Million |
| Total Operating Expenses | AR$17.18 Billion | AR$20.25 Billion | AR$17.32 Billion | AR$2.35 Billion | AR$1.13 Billion |
| Operating Income | AR$90.49 Million | AR$-1.31 Billion | AR$1.47 Billion | AR$370.12 Million | AR$148.91 Million |
| EBITDA | — | — | — | AR$302.16 Million | AR$144.14 Million |
| EBIT | — | — | — | AR$334.38 Million | AR$225.59 Million |
| Interest Expense | AR$247.50 Million | AR$164.49 Million | AR$163.17 Million | AR$2.50 Million | AR$2.78 Million |
| Income Before Tax | AR$-703.76 Million | AR$-2.45 Billion | AR$865.82 Million | AR$276.83 Million | AR$130.08 Million |
| Income Tax Expense | — | — | — | AR$58.67 Million | AR$60.10 Million |
| Net Income | AR$-392.24 Million | AR$-1.59 Billion | AR$980.52 Million | AR$218.16 Million | AR$96.42 Million |
Garcia Reguera S.A. Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Garcia Reguera S.A.'s financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | AR$7.75 Billion | AR$8.65 Billion | AR$9.29 Billion | AR$1.22 Billion | AR$589.15 Million |
| Total Current Assets | AR$4.89 Billion | AR$5.67 Billion | AR$6.95 Billion | AR$889.77 Million | AR$726.05 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | AR$458.80 Million | AR$438.30 Million | AR$388.43 Million | AR$121.11 Million | AR$48.87 Million |
| Inventory | AR$2.79 Billion | AR$3.16 Billion | AR$4.06 Billion | AR$505.82 Million | AR$463.66 Million |
| Property, Plant & Equipment | — | — | — | AR$318.59 Million | AR$312.04 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | AR$3.48 Billion | AR$3.45 Billion | AR$3.72 Billion | AR$528.31 Million | AR$281.88 Million |
| Total Current Liabilities | AR$2.47 Billion | AR$2.19 Billion | AR$2.67 Billion | AR$411.79 Million | AR$406.52 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | — | — | — | — | — |
| Total Stockholder Equity | AR$4.27 Billion | AR$5.20 Billion | AR$5.58 Billion | AR$688.49 Million | AR$307.27 Million |
| Retained Earnings | AR$0.00 | AR$0.00 | AR$980.52 Million | AR$373.55 Million | AR$233.60 Million |
Garcia Reguera S.A. Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Garcia Reguera S.A. generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | AR$653.00 Million | AR$1.57 Billion | AR$625.00 Million | AR$385.34 Million | AR$175.84 Million |
| Capital Expenditures | AR$103.89 Million | AR$46.52 Million | AR$6.60 Million | AR$29.38 Million | AR$15.66 Million |
| Free Cash Flow | AR$549.11 Million | AR$1.52 Billion | AR$618.40 Million | AR$355.96 Million | AR$88.56 Million |
| Investing Cash Flow | — | — | — | AR$-29.38 Million | AR$-15.66 Million |
| Financing Cash Flow | — | — | — | AR$-84.29 Million | AR$-65.80 Million |
| Dividends Paid | AR$535.65 Million | AR$648.58 Million | AR$179.68 Million | AR$78.04 Million | AR$63.48 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | AR$161.86 Million | AR$178.31 Million | AR$38.94 Million | AR$22.83 Million | AR$20.12 Million |
| Change in Cash | AR$-487.60 Million | AR$-1.23 Billion | AR$-10.79 Million | AR$120.61 Million | AR$71.26 Million |
Garcia Reguera S.A. Earnings History — EPS Actual vs. Analyst Estimates
Track Garcia Reguera S.A.'s quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 28, 2023 | 57.25 | — | — |
| Nov 30, 2022 | 10.41 | — | — |
| May 31, 2022 | 29.93 | — | — |
| Feb 28, 2022 | 32.70 | — | — |
| Nov 30, 2021 | 9.31 | — | — |
| May 31, 2021 | 14.45 | — | — |
| Feb 28, 2021 | 15.89 | — | — |
| May 31, 2020 | -2.80 | — | — |