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Financial statements

Banco BBVA Argentina S.A. financial statements

Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data Banco BBVA Argentina S.A. files with the SEC in its annual reports.

In ARS millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Gross profit49,21482,512182,463279,854834,4362,497,3463,921,5553,312,169
General and administrative12,93718,11828,72455,157196,337461,308542,525563,572
Operating income3,4525,12936,92352,44285,127379,096679,789441,030
Pre-tax income3,9725,79437,18753,22584,786375,932682,308441,080
Income tax1,1119,0824,25823,62228,035-17,114339,86376,265
Net income2,861-3,28732,92929,60356,752393,046342,445364,816
EBITDA5,6509,15545,57064,397118,986453,508742,237520,641
EPS, basic139.49-101.53710.07327.06202.63651.24557.49588.22
EPS, diluted139.49-101.53710.07327.06202.63651.24557.49588.22

Balance sheet

FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Cash and equivalents118,230313,287625,4861,392,0992,883,3172,008,5882,488,3302,823,406
Property, plant and equipment17,57826,05835,49450,97099,191299,275649,407646,547
Total assets318,783556,169618,3111,046,0622,008,2796,078,45713,305,54014,719,894
Total liabilities269,266486,111503,494873,1691,690,7394,953,03210,224,68412,104,067
Paid-in capital12,59319,37226,38739,82877,5836,7456,7456,745
Retained earnings761-10,275-26,122-87,977-66,529-143,263-369,306-367,211
Shareholders' equity49,06270,012112,670169,630311,2661,108,5993,041,7292,573,759
Minority interests45546.32,1473,2646,27416,82639,12842,068
Total equity103,702143,965337,5881,048,7602,153,3202,450,7573,080,8572,615,827
Total liabilities and equity318,783556,169618,3111,046,0622,008,2796,078,45713,305,54014,719,894

Cash flow statement

FY2018FY2018FY2019FY2020FY2021FY2022FY2023FY2024
Net income2,861-3,28732,92929,60356,752393,046342,445364,816
Depreciation and amortization2,1994,0268,64711,95533,85974,41262,44979,612
Cash from operations-45,368102,84079,122-29,814680,172766,4251,309,2542,589,349
Cash from investing-3,118-1,7291,725-7,949-34,269-184,131-93,628-162,396
Debt issued00101,955
Debt repaid-2,046-1,140-6,616-21,246-6,745-5,069-1,231-10,730
Dividends paid-2,238-2,737-7,609-18,839-4,624-17,475-606-90,610
Cash from financing13,778-3,338-10,088-29,799-15,747-57,697-57,615124,392
Exchange rate effect-2,85637,36052,84930,777-139,7258,2201,247,476-541,852
Net change in cash-49,67789,3257,816-178,451-68,027-874,729479,742335,076
Interest paid17,56344,67894,813121,675537,8311,871,6293,377,3251,870,806
Income taxes paid2,0212,8463,28547,81922,78411,02115,378274,978

Key metrics

Worked out from the statements above. Latest values use fiscal 2024. No valuation: the share price is quoted in a different currency than the statements.

Profitability

MetricValueHow it is calculated
Effective tax rate17.3%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)13.0%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)2.6%Net income / average total assets.
Return on invested capital (ROIC)240.2%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Gross profit growth, 1y-15.5%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y58.3%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y78.6%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating income growth, 1y-35.1%Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y73.0%Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income CAGR, 5y64.2%Compound annual growth of operating income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EBITDA growth, 1y-29.9%EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y63.6%Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA CAGR, 5y62.8%Compound annual growth of ebitda over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y6.5%Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y85.9%Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y61.8%Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y5.5%EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y42.7%Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y-3.7%Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y97.8%Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y56.1%Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y100.9%Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y-15.4%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y102.2%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y87.0%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y10.6%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y94.2%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y88.5%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets82.2%Total liabilities / total assets.
Tangible book valueARS 2.57TShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, dilutedARS 588.22Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basicARS 588.22Net income per basic share, as reported (split-adjusted).
Payout ratio24.8%Dividends paid / net income, when net income is positive.
Was Banco BBVA Argentina S.A. profitable in fiscal 2024?

Yes. Net income was ARS 364.82B, a net margin of -.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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