OTC · Financial Statements

Sociedad Comercial del Plata S.A. (CVVIF) Financial Statements

$0.00 OTC: CVVIF Market Cap $11.90M

Sociedad Comercial del Plata S.A. most recently reported annual revenue of $656.0B, a net loss of $58.2B. Revenue grew at an average annual rate of 76.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$94.5B$284.2B$260.2B$559.4B$656.0B
Operating Profit$10.9B$26.9B$-17.0B$-6.2B$-6.9B
Net Profit$2.0B$20.2B$-30.4B$65.7B$-58.2B
EPS$0.29$1.60$-7.70$18.74$-10.21
Op Margin11.5%9.5%-6.5%-1.1%-1.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$97.8B$296.1B$323.3B$638.0B$787.4B
Total Liabilities$27.5B$72.8B$116.2B$176.6B$228.3B
Cash$4.2B$3.0B$3.6B$11.3B$9.2B
Borrowings$192.0M$974.0M$14.9B$23.0B$39.1B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.9B$26.1B$27.4B$-38.1B$25.3B
Investing Cash Flow$-7.4B$-41.1B$-23.3B$46.8B$-35.4B
Financing Cash Flow$-526.0M$-2.5B$-145.0M$-184.0M$-240.0M
Net Cash Flow$996.0M$-10.2B$537.0M$3.6B$-5.8B
Free Cash Flow$6.9B$19.3B$18.3B$-45.6B$14.4B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.09
EV / EBITDA-43.94
FCF Yield0.99%
Quick Ratio1.04
Interest Coverage-2.28
Return 1Y0.00%
Return 3Y211.21%
Return 5Y1994.17%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.