Garcia Reguera SA

Garcia Reguera SA

BBYMA:REGE
6,500.00
ARS
+50.00
(+0.78%)
-1.86EPS
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.7
0.89
1.18
1.53
1.77
3.69
4.16
5.48
11.43
30.53
93.97
94.74
86.36
114.5
Basic EPS, GAAP
0.03
0.04
0.06
0.08
0.06
0.04
0.04
0.29
0.86
2.45
4.9
-7.96
-1.96
-1.86
Free Cash Flow per Basic Share
0.03
- -
0.07
0.02
0.06
0.13
0.26
0.13
0.8
3.99
10.41
7.61
2.75
-1.45
Dividend per Share
0.02
0.02
0.03
0.04
0.06
0.11
0.11
- -
0.32
0.88
3.03
3.24
2.68
0.54
Book Value per Share
0.09
0.11
0.13
0.17
0.17
0.57
0.73
1.23
2.74
7.72
27.88
26.02
21.37
23.18
Tangible Book Value per Share
0.09
0.11
0.13
0.17
0.17
0.56
0.72
1.22
2.73
7.69
27.76
25.86
21.21
22.98
Basic Weighted Avg Shares
200
200
200
200
200
200
200
200
200
200
200
200
200
151
Sales/Revenue/Turnover
140
178
236
306
354
739
832
1,097
2,285
6,105
18,794
18,948
17,273
17,232
Operating Margin (%)
7.9
9.26
9.49
10.82
8.2
0.44
-1.18
5.37
10.28
12.29
7.83
-6.89
1.93
1.65
Depreciation Expense
1
1
1
1
1
7
9
14
20
51
131
178
162
168
Net Income, GAAP
6
8
12
17
12
7
8
58
172
489
981
-1,592
-392
-279
Effective Tax Rate (%)
35.34
36.02
35.9
36.08
36.71
- -
- -
17.1
25.88
21.19
- -
- -
- -
- -
Profit Margin (%)
4.32
4.39
4.99
5.48
3.39
0.97
0.95
5.3
7.53
8.02
5.22
-8.4
-2.27
-1.62
Working Capital
11
13
19
25
25
50
51
110
320
1,072
4,279
3,480
2,417
2,419
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
18
21
26
34
34
114
146
247
549
1,545
5,575
5,204
4,274
4,636
Return on Invested Capital (%)
36.03
42.72
46.93
54.09
40.86
- -
- -
18.24
34.02
46.82
- -
- -
- -
- -
Return on Capital (%)
33.95
36.49
56.28
65.32
45.07
- -
- -
28.12
40.06
43.94
- -
- -
- -
- -
Return on Common Equity (%)
35.94
39.97
49.6
55.51
35.17
9.69
6.11
29.63
43.29
46.77
27.54
-29.54
-8.28
-6.28

Capital Structure

ARS

•

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
773
1,009
950
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
200
200
Market Capitalization
- -
- -
- -

Working Capital

ARS

•

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
5,966
5,294
6,198
Cash, Cash Equivalents & STI
1,017
722
729
Accounts Receivable, Net
588
671
904
Inventories
4,066
3,721
4,346
Total Current Liabilities
3,517
3,112
3,779
Payables & Accruals
- -
- -
- -
ST Debt
773
1,009
950
Deferred Revenue
- -
- -
- -

Growth Rates

ARS

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
90%
108.09%
-17.87%
Free Cash Flow
124.34%
194.03%
-63.91%
Net Income, GAAP
76.1%
28.6%
-75.36%
Sales/Revenue/Turnover
67.4%
95.07%
-8.84%
Total Cash Common Dividend
- -
- -
-17.41%

Quarterly Revenue

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,196
4,377
4,097
4,627
18,948
2025
4,128
5,609
5,550
4,889
17,273
2026
3,386
4,698
4,259
- -
- -

Quarterly Earnings Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.73
-1.56
-2.98
-211.57
-7.96
2025
-1.1
0.18
0.02
-115.24
-1.96
2026
-0.94
0.64
0.06
- -
- -

Quarterly Dividends Per Share

ARS

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.24
28.65
3.24
2025
- -
- -
0.26
14.27
2.68
2026
- -
- -
0.26
- -
- -

Company Description

Sector
Retail trade
Industry
Specialty stores
Address
Buenos Aires Argentina
IPO Date
Mar 18, 1994
Business
Garcia Reguera S.A.C.I.F. e I. is an Argentine retail and commercial enterprise primarily engaged in the multi-category department store retailing of apparel, household textiles, and consumer goods under its commercial brand Galver. The company operates through integrated retail distribution, consumer financing, and commercial real estate management segments, serving individual consumers and households across regional urban centers in Argentina. The company offers a comprehensive range of products and commercial services, including: men's casual, formal, and outerwear; women's ready-to-wear apparel, knitwear, and seasonal collections; children's, toddler, and infant clothing; footwear and fashion accessories; home textile products, such as bed sheets, quilts, blankets, pillows, bath towels, bathroom accessories, table linens, and drapery; decorative home articles and general housewares; point-of-sale customer credit facilities, installment financing programs, and payment processing services; direct-to-consumer digital commerce operations through its online retail storefront; and commercial property leasing and real estate asset administration. In recent developments, Garcia Reguera has focused on modernizing its retail footprint and expanding its omnichannel capabilities by optimizing its e-commerce logistics, digital catalog, and home delivery services alongside its physical store network. Over the past two years, the company has actively adjusted its commercial merchandising and working capital strategies to navigate domestic macroeconomic conditions, strengthening installment financing partnerships and promotional agreements with prominent financial institutions and payment networks. Additionally, the company has maintained steady corporate governance and capital allocation measures, approving and executing regular shareholder dividend distributions through its annual general meetings, renewing external audit appointments, and upholding regulatory compliance with the National Securities Commission of Argentina (Comisión Nacional de Valores). Founded in 1942 by José García Reguera and incorporated as a commercial, industrial, financial, and real estate corporation in 1954, Garcia Reguera S.A.C.I.F. e I. is headquartered in Buenos Aires, Argentina. Its equity shares are publicly listed on the Bolsas y Mercados Argentinos exchange under the ticker symbol REGE. The company operates a network of department stores situated across several Argentine provinces, including Misiones, Mendoza, San Juan, San Luis, Neuquén, Catamarca, and La Pampa.