NYSE · Financial Statements

Grupo Supervielle S.A. (SUPV) Financial Statements

$7.20 NYSE: SUPV Market Cap $630.32M

Grupo Supervielle S.A. most recently reported annual revenue of $2.33T, a net loss of $56.6B. Revenue grew at an average annual rate of 57.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Grupo Supervielle S.A.: Revenue rose from $14.0B in 2016 to $2.33T in 2025, a change of +16528.3% over 9 years; net profit was positive in 4 of 10 reported years; operating margin moved from 13.1% to -4.8%, a shift of -18.0 percentage points; the most recent year shows a net loss of $56.6B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$14.0B$51.5B$95.0B$155.0B$242.4B$793.9B$1.96T$3.02T$2.04T$2.33T
Operating Expenses$12.1B$50.9B$99.3B$159.1B$230.1B$802.7B$2.02T$2.83T$1.90T$2.44T
Operating Profit$1.8B$641.0M$-4.3B$-4.1B$12.3B$-8.8B$-58.4B$188.1B$142.9B$-112.7B
Operating Margin13.1%1.2%-4.5%-2.6%5.1%-1.1%-3.0%6.2%7.0%-4.8%
Other Income$0$0$0$0$0$0$0$0$0$0
Interest$4.2B$12.8B$36.5B$71.7B$84.0B$368.6B$1.13T$1.80T$889.9B$1.10T
Depreciation$210.0M$957.0M$906.0M$3.7B$7.1B$25.6B$68.5B$69.5B$52.3B$0
Profit Before Tax$1.8B$641.0M$-4.3B$-4.1B$12.3B$-8.8B$-58.4B$188.1B$142.9B$-112.7B
Tax$27.3M$281.2M$-49.4M$-8.5M$16.1M$-19.2M$41.6M$40.2M$26.8M$49.7M
Net Profit$1.3B$-1.2B$-6.3B$-4.4B$10.3B$-10.5B$-34.1B$112.4B$104.5B$-56.6B
EPS$20.50$-14.75$-69.40$-48.40$57.85$-9.40$-172.30$582.95$1423.60$-652.95
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$793.8B$781.8B$940.2B$553.3B$356.7B$460.4B$349.1B$439.2B$323.0M$584.3B$571.9B$548.3B
Operating Expenses$746.8B$725.6B$827.3B$510.3B$346.0B$459.1B$339.0B$425.5B$384.0M$621.9B$594.2B$529.0B
Operating Profit$47.0B$56.2B$112.9B$43.1B$10.7B$1.2B$10.2B$13.7B$-61.0M$-37.5B$-22.4B$19.2B
Operating Margin5.9%7.2%12.0%7.8%3.0%0.3%2.9%3.1%-18.9%-6.4%-3.9%3.5%
Interest$519.9B$419.1B$424.8B$215.7B$149.9B$204.8B$152.4B$173.3B$207.0M$273.3B$243.4B$186.3B
Profit Before Tax$47.0B$56.2B$112.9B$43.1B$10.7B$1.2B$10.2B$13.7B$-61.0M$-37.5B$-22.4B$19.2B
Tax$37.6M$41.7M$35.8M$44.7M$17.3M$-1.1B$16.0M$-1.4M$36.8M$47.3M$23.5M$33.3M
Net Profit$29.3B$32.8B$72.5B$23.8B$8.9B$14.7B$7.9B$13.6B$-38.0M$-19.7B$-17.1B$12.8B
EPS$331.00$370.05$524.85$193.80$101.40$404.10$90.65$155.40$-574.30$-232.15$-194.60$146.70

Over the 10 years reported for Grupo Supervielle S.A., borrowings increased from $7.4B in 2016 to $1.05T in 2025, cash stood at $1.60T in the latest year, shareholders' equity was $438.0M, current assets covered current liabilities 4.06 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$100.1B$135.2B$218.0B$202.4B$376.2B$760.5B$2.17T$4.48T$4.51T$7.79T
Current Assets$32.0B$37.2B$73.9B$56.2B$96.6B$181.1B$323.3B$790.6B$1.07T$1.60T
Cash$14.8B$16.4B$51.8B$36.1B$57.0B$82.7B$158.2B$553.3B$662.1B$1.60T
Inventory$0$0$0$0$0$0$0$0$0$0
Receivables$17.2B$20.7B$22.0B$20.0B$39.1B$96.9B$161.0B$223.7B$395.3B$695.7B
Fixed Assets$1.6B$2.1B$3.4B$5.4B$10.7B$21.5B$57.2B$111.4B$101.9B$132.6B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$61.0B$85.3B$130.4B$118.3B$202.1B$409.2B$1.50T$1.54T$2.88T$5.70T
Other Assets$166.0M$166.0M$2.7B$3.6B$5.5B$10.7B$31.0B$58.9B$58.9B$77.4B
Total Liabilities$88.1B$114.9B$191.9B$170.5B$322.3B$660.1B$1.88T$3.74T$3.71T$6.78T
Current Liabilities$70.6B$87.7B$152.2B$130.5B$286.5B$591.2B$1.77T$3.49T$3.36T$393.3B
Borrowings$7.4B$13.7B$16.4B$12.9B$9.9B$4.7B$6.6B$8.3B$91.3B$1.05T
Other Liabilities$80.7B$101.2B$175.5B$157.6B$312.5B$655.4B$1.87T$3.73T$3.62T$5.73T
Equity$364.0M$457.0M$457.0M$457.0M$457.0M$457.0M$444.0M$443.0M$438.0M$438.0M
Reserves$11.7B$20.1B$26.1B$31.9B$53.8B$100.3B$287.3B$743.4B$797.7B$1.01T

For Grupo Supervielle S.A., operating cash flow was positive in 6 of 10 reported years; free cash flow in the latest year was negative at $1.13T; free cash flow was positive in 6 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-294.0M$-27.8B$55.4B$138.5B$-9.8B$304.3B$565.3B$157.9B$518.9B$-1.05T
Investing Cash Flow$-972.0M$-2.1B$-15.3B$-5.0B$-13.7B$-58.9B$-49.6B$-68.8B$-103.6B$1.04T
Financing Cash Flow$2.2B$115.5B$-19.2B$-220.5B$-19.6B$-15.7B$-178.6B$-997.0B$-1.10T$434.5B
Net Cash Flow$2.1B$21.6B$49.7B$-41.0B$2.2B$211.8B$-101.9B$83.3B$214.5B$734.9B
Free Cash Flow$-789.0M$-29.3B$49.4B$136.2B$-16.9B$273.9B$539.3B$133.2B$461.5B$-1.13T

Valuation & Return Ratios

MetricValue
PEG Ratio0.36
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y49.95%
Return 3Y261.02%
Return 5Y233.66%

Grupo Supervielle S.A. (SUPV) financials — frequently asked questions

What is Grupo Supervielle S.A.'s annual revenue?

Grupo Supervielle S.A. (SUPV) reported annual revenue of $2.33T in its most recent fiscal year.

What is Grupo Supervielle S.A.'s net profit?

Grupo Supervielle S.A. (SUPV) reported a net loss of $56.6B in its most recent fiscal year.

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