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García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria reported earnings results for the second quarter and six months ended February 29, 2024. For the second quarter, the company reported sales was ARS 2,623.07 million compared to ARS 3,889.32 million a year ago. Net loss was ARS 186.75 million compared to net income of ARS 430.74 million a year ago.For the six months, sales was ARS 5,326.09 million compared to ARS 6,531.28 million a year ago. Net loss was ARS 281.14 million compared to net income of ARS 523.81 million a year ago.
Period Ending: | Feb 29, 2024 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 |
---|---|---|---|---|
Total Revenue | 2623.07 | 1033.79 | 702.24 | |
Gross Profit | 737.25 | 407.05 | 458.79 | 301.5 |
Operating Income | -213.24 | 185.27 | 49.39 | |
Net Income | -186.75 | 114.49 | 24.74 |
Period Ending: | Feb 29, 2024 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 |
---|---|---|---|---|
Total Assets | 5534.05 | 1871.01 | 1671.34 | |
Total Liabilities | 2247.98 | 875.58 | 835 | |
Total Equity | 3286.07 | 995.43 | 836.35 |
Period Ending: | Feb 29, 2024 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 323.84 | 99.75 | -56.01 | |
Cash From Investing Activities | -3.75 | -2.26 | -0.89 | |
Cash From Financing Activities | -245.3 | -65.1 | 24.86 | |
Net Change in Cash | -520.09 | -26.67 | -88.42 |
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