View Future GrowthGrimoldi 과거 순이익 실적과거 기준 점검 2/6Grimoldi은 연평균 20.5%의 비율로 수입이 증가해 온 반면, Luxury 산업은 수입이 19.2% 증가했습니다. 매출은 연평균 40.7%의 비율로 증가했습니다. Grimoldi의 자기자본이익률은 5.1%이고 순이익률은 2.4%입니다.핵심 정보20.46%순이익 성장률20.46%주당순이익(EPS) 성장률Luxury 산업 성장률13.83%매출 성장률40.71%자기자본이익률5.05%순이익률2.36%최근 순이익 업데이트31 Mar 2026최근 과거 실적 업데이트Reported Earnings • May 18First quarter 2026 earnings released: AR$41.67 loss per share (vs AR$127 profit in 1Q 2025)First quarter 2026 results: AR$41.67 loss per share (down from AR$127 profit in 1Q 2025). Revenue: AR$59.0b (down 7.3% from 1Q 2025). Net loss: AR$1.85b (down 133% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 98% per year, which means it is well ahead of earnings.Reported Earnings • Mar 15Full year 2025 earnings releasedFull year 2025 results: Revenue: AR$274.4m (down 100% from FY 2024). Net income: AR$44.5m (down 100% from FY 2024). Profit margin: 16% (up from 5.2% in FY 2024). The increase in margin was driven by lower expenses.Reported Earnings • Mar 11Full year 2024 earnings released: EPS: AR$258 (vs AR$53.66 in FY 2023)Full year 2024 results: EPS: AR$258 (up from AR$53.66 in FY 2023). Revenue: AR$220.6b (up 95% from FY 2023). Net income: AR$11.5b (up 382% from FY 2023). Profit margin: 5.2% (up from 2.1% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 143% per year, which means it is well ahead of earnings.Reported Earnings • Nov 17Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: AR$50.0b (up 198% from 3Q 2023). Net income: AR$889.7m (up 6.2% from 3Q 2023). Profit margin: 1.8% (down from 5.0% in 3Q 2023). The decrease in margin was driven by higher expenses.Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: AR$83.23 (vs AR$72.05 in 2Q 2023)Second quarter 2024 results: EPS: AR$83.23 (up from AR$72.05 in 2Q 2023). Revenue: AR$47.3b (up 100% from 2Q 2023). Net income: AR$3.69b (up 16% from 2Q 2023). Profit margin: 7.8% (down from 14% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 190% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 15First quarter 2024 earnings released: EPS: AR$20.44 (vs AR$50.21 in 1Q 2023)First quarter 2024 results: EPS: AR$20.44 (down from AR$50.21 in 1Q 2023). Revenue: AR$32.4b (up 177% from 1Q 2023). Net income: AR$905.7m (down 59% from 1Q 2023). Profit margin: 2.8% (down from 19% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 198% per year, which means it is tracking significantly ahead of earnings growth.모든 업데이트 보기Recent updatesReported Earnings • May 18First quarter 2026 earnings released: AR$41.67 loss per share (vs AR$127 profit in 1Q 2025)First quarter 2026 results: AR$41.67 loss per share (down from AR$127 profit in 1Q 2025). Revenue: AR$59.0b (down 7.3% from 1Q 2025). Net loss: AR$1.85b (down 133% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 98% per year, which means it is well ahead of earnings.공시 • Mar 20Grimoldi S.A., Annual General Meeting, Apr 23, 2026Grimoldi S.A., Annual General Meeting, Apr 23, 2026. Location: av corrientes 327 4th floor, buenos aires ArgentinaNew Risk • Mar 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 28% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risk Market cap is less than US$100m (AR$111.4b market cap, or US$79.7m).New Risk • Mar 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (AR$114.1b market cap, or US$81.6m).New Risk • Mar 15New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: AR$274m (US$196k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AR$274m revenue, or US$196k). Minor Risk Market cap is less than US$100m (AR$114.1b market cap, or US$81.6m).Reported Earnings • Mar 15Full year 2025 earnings releasedFull year 2025 results: Revenue: AR$274.4m (down 100% from FY 2024). Net income: AR$44.5m (down 100% from FY 2024). Profit margin: 16% (up from 5.2% in FY 2024). The increase in margin was driven by lower expenses.New Risk • Feb 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (AR$114.1b market cap, or US$81.0m).Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 21%After last week's 21% share price gain to AR$1,900, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 7x in the Luxury industry in South America. Total returns to shareholders of 1,155% over the past three years.Buy Or Sell Opportunity • Oct 24Now 27% overvaluedOver the last 90 days, the stock has fallen 23% to AR$1,680. The fair value is estimated to be AR$1,322, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Sep 22Now 22% overvaluedOver the last 90 days, the stock has fallen 22% to AR$1,630. The fair value is estimated to be AR$1,337, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Sep 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AR$1,570, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 7x in the Luxury industry in South America. Total returns to shareholders of 1,043% over the past three years.Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AR$2,205, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 7x in the Luxury industry in South America. Total returns to shareholders of 2,631% over the past three years.Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$2,170, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 8x in the Luxury industry in South America. Total returns to shareholders of 2,800% over the past three years.Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$1,630, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 8x in the Luxury industry in South America. Total returns to shareholders of 1,782% over the past three years.Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AR$1,335, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 7x in the Luxury industry in South America. Total returns to shareholders of 1,441% over the past three years.공시 • Apr 30Grimoldi S.A. announces Annual dividend, payable on May 12, 2025Grimoldi S.A. announced Annual dividend of ARS 54.2846 per share payable on May 12, 2025, ex-date on April 29, 2025 and record date on April 29, 2025.New Risk • Apr 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (AR$53.8b market cap, or US$49.4m).Valuation Update With 7 Day Price Move • Apr 10Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to AR$1,100, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 7x in the Luxury industry in South America. Total returns to shareholders of 1,227% over the past three years.공시 • Mar 18Grimoldi S.A., Annual General Meeting, Apr 24, 2025Grimoldi S.A., Annual General Meeting, Apr 24, 2025. Location: av corrientes 327, 4th floor autonomous, buenos aires ArgentinaReported Earnings • Mar 11Full year 2024 earnings released: EPS: AR$258 (vs AR$53.66 in FY 2023)Full year 2024 results: EPS: AR$258 (up from AR$53.66 in FY 2023). Revenue: AR$220.6b (up 95% from FY 2023). Net income: AR$11.5b (up 382% from FY 2023). Profit margin: 5.2% (up from 2.1% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 143% per year, which means it is well ahead of earnings.Reported Earnings • Nov 17Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: AR$50.0b (up 198% from 3Q 2023). Net income: AR$889.7m (up 6.2% from 3Q 2023). Profit margin: 1.8% (down from 5.0% in 3Q 2023). The decrease in margin was driven by higher expenses.Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: AR$83.23 (vs AR$72.05 in 2Q 2023)Second quarter 2024 results: EPS: AR$83.23 (up from AR$72.05 in 2Q 2023). Revenue: AR$47.3b (up 100% from 2Q 2023). Net income: AR$3.69b (up 16% from 2Q 2023). Profit margin: 7.8% (down from 14% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 190% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • May 15First quarter 2024 earnings released: EPS: AR$20.44 (vs AR$50.21 in 1Q 2023)First quarter 2024 results: EPS: AR$20.44 (down from AR$50.21 in 1Q 2023). Revenue: AR$32.4b (up 177% from 1Q 2023). Net income: AR$905.7m (down 59% from 1Q 2023). Profit margin: 2.8% (down from 19% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 198% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to AR$892, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 10x in the Luxury industry in South America. Total returns to shareholders of 2,769% over the past three years.Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AR$906, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 10x in the Luxury industry in South America. Total returns to shareholders of 3,344% over the past three years.Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$698, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 9x in the Luxury industry in South America. Total returns to shareholders of 2,332% over the past three years.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$540, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 9x in the Luxury industry in South America. Total returns to shareholders of 1,692% over the past three years.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AR$449, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 12x in the Luxury industry in South America. Total returns to shareholders of 1,208% over the past three years.Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to AR$259, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 9x in the Luxury industry in South America. Total returns to shareholders of 608% over the past three years.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. No independent directors (6 non-independent directors). Director Hernán A. Grimoldi was the last director to join the board, commencing their role in 2008. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improved over the past weekAfter last week's 20% share price gain to AR$110, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 7x in the Luxury industry in South America. Total returns to shareholders of 437% over the past three years.Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to AR$82.00, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 7x in the Luxury industry in South America. Total returns to shareholders of 264% over the past three years.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. No independent directors (6 non-independent directors). Director Hernán A. Grimoldi was the last director to join the board, commencing their role in 2008. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Feb 04Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to AR$81.40, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 8x in the Luxury industry in South America. Total returns to shareholders of 402% over the past three years.Is New 90 Day High Low • Mar 04New 90-day high: AR$31.00The company is up 7.0% from its price of AR$29.00 on 03 December 2020. The Argentinean market is down 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is down 9.0% over the same period.Reported Earnings • Dec 12Third quarter 2020 earnings released: AR$4.94 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: AR$871.0m (down 39% from 3Q 2019). Net loss: AR$218.9m (loss widened 84% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 02New 90-day low: AR$22.60The company is down 11% from its price of AR$25.50 on 03 July 2020. The Argentinean market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 8.0% over the same period.매출 및 비용 세부 내역Grimoldi가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BASE:GRIM 매출, 비용 및 순이익 (ARS Millions)날짜매출순이익일반관리비연구개발비31 Mar 26255,8456,04692,743031 Dec 25276,51514,91993,900030 Sep 25322,07519,819103,792030 Jun 25227,34614,46055,046031 Mar 25230,76315,57252,244031 Dec 24290,19115,06492,657030 Sep 24255,279-6,62278,117030 Jun 24257,101-4,92378,212031 Mar 24256,731-1,59176,314031 Dec 23246,6065,17771,530030 Sep 23211,59326,05261,341030 Jun 23174,81825,25049,957031 Mar 23129,39519,91636,960031 Dec 2296,43812,85427,329030 Sep 2259,4937,61416,872030 Jun 2247,5496,04413,291031 Mar 2231,3463,1468,953031 Dec 2123,7382,0176,947030 Sep 2112,4983983,838030 Jun 2110,791-1593,764031 Mar 217,435-6082,968031 Dec 206,084-8892,661030 Sep 206,174-7492,592030 Jun 206,620-5612,748031 Mar 207,732-4463,068031 Dec 197,739-3753,034030 Sep 197,749-5613,168030 Jun 198,479-5923,231031 Mar 198,389-6863,229031 Dec 188,613-4463,200030 Sep 189,245-3423,443030 Jun 187,646-1272,928031 Mar 186,868572,552031 Dec 176,017-302,252030 Sep 173,640631,302030 Jun 173,692691,281031 Mar 173,7241211,257031 Dec 163,6141641,197030 Sep 163,4042071,121030 Jun 163,0602131,020031 Mar 162,680202920031 Dec 152,403168839030 Sep 152,188131772030 Jun 151,9561037100양질의 수익: GRIM는 고품질 수익을 보유하고 있습니다.이익 마진 증가: GRIM의 현재 순 이익률 (2.4%)은 지난해 (6.7%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: GRIM는 지난 5년 동안 흑자전환하며 연평균 20.5%의 수익 성장을 기록했습니다.성장 가속화: GRIM은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: GRIM은 지난 1년 동안 수익이 감소(-61.2%)하여 Luxury 업계 평균(-8.3%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: GRIM의 자본 수익률(5.1%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-durables 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/26 13:19종가2026/05/26 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Grimoldi S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 18First quarter 2026 earnings released: AR$41.67 loss per share (vs AR$127 profit in 1Q 2025)First quarter 2026 results: AR$41.67 loss per share (down from AR$127 profit in 1Q 2025). Revenue: AR$59.0b (down 7.3% from 1Q 2025). Net loss: AR$1.85b (down 133% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 98% per year, which means it is well ahead of earnings.
Reported Earnings • Mar 15Full year 2025 earnings releasedFull year 2025 results: Revenue: AR$274.4m (down 100% from FY 2024). Net income: AR$44.5m (down 100% from FY 2024). Profit margin: 16% (up from 5.2% in FY 2024). The increase in margin was driven by lower expenses.
Reported Earnings • Mar 11Full year 2024 earnings released: EPS: AR$258 (vs AR$53.66 in FY 2023)Full year 2024 results: EPS: AR$258 (up from AR$53.66 in FY 2023). Revenue: AR$220.6b (up 95% from FY 2023). Net income: AR$11.5b (up 382% from FY 2023). Profit margin: 5.2% (up from 2.1% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 143% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 17Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: AR$50.0b (up 198% from 3Q 2023). Net income: AR$889.7m (up 6.2% from 3Q 2023). Profit margin: 1.8% (down from 5.0% in 3Q 2023). The decrease in margin was driven by higher expenses.
Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: AR$83.23 (vs AR$72.05 in 2Q 2023)Second quarter 2024 results: EPS: AR$83.23 (up from AR$72.05 in 2Q 2023). Revenue: AR$47.3b (up 100% from 2Q 2023). Net income: AR$3.69b (up 16% from 2Q 2023). Profit margin: 7.8% (down from 14% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 190% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 15First quarter 2024 earnings released: EPS: AR$20.44 (vs AR$50.21 in 1Q 2023)First quarter 2024 results: EPS: AR$20.44 (down from AR$50.21 in 1Q 2023). Revenue: AR$32.4b (up 177% from 1Q 2023). Net income: AR$905.7m (down 59% from 1Q 2023). Profit margin: 2.8% (down from 19% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 198% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 18First quarter 2026 earnings released: AR$41.67 loss per share (vs AR$127 profit in 1Q 2025)First quarter 2026 results: AR$41.67 loss per share (down from AR$127 profit in 1Q 2025). Revenue: AR$59.0b (down 7.3% from 1Q 2025). Net loss: AR$1.85b (down 133% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has increased by 98% per year, which means it is well ahead of earnings.
공시 • Mar 20Grimoldi S.A., Annual General Meeting, Apr 23, 2026Grimoldi S.A., Annual General Meeting, Apr 23, 2026. Location: av corrientes 327 4th floor, buenos aires Argentina
New Risk • Mar 18New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 28% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (28% accrual ratio). Minor Risk Market cap is less than US$100m (AR$111.4b market cap, or US$79.7m).
New Risk • Mar 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (AR$114.1b market cap, or US$81.6m).
New Risk • Mar 15New major risk - Revenue sizeThe company makes less than US$1m in revenue. Total revenue: AR$274m (US$196k) This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AR$274m revenue, or US$196k). Minor Risk Market cap is less than US$100m (AR$114.1b market cap, or US$81.6m).
Reported Earnings • Mar 15Full year 2025 earnings releasedFull year 2025 results: Revenue: AR$274.4m (down 100% from FY 2024). Net income: AR$44.5m (down 100% from FY 2024). Profit margin: 16% (up from 5.2% in FY 2024). The increase in margin was driven by lower expenses.
New Risk • Feb 27New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (AR$114.1b market cap, or US$81.0m).
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 21%After last week's 21% share price gain to AR$1,900, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 7x in the Luxury industry in South America. Total returns to shareholders of 1,155% over the past three years.
Buy Or Sell Opportunity • Oct 24Now 27% overvaluedOver the last 90 days, the stock has fallen 23% to AR$1,680. The fair value is estimated to be AR$1,322, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Sep 22Now 22% overvaluedOver the last 90 days, the stock has fallen 22% to AR$1,630. The fair value is estimated to be AR$1,337, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Sep 18Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AR$1,570, the stock trades at a trailing P/E ratio of 4.8x. Average trailing P/E is 7x in the Luxury industry in South America. Total returns to shareholders of 1,043% over the past three years.
Valuation Update With 7 Day Price Move • Jul 21Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AR$2,205, the stock trades at a trailing P/E ratio of 6.4x. Average trailing P/E is 7x in the Luxury industry in South America. Total returns to shareholders of 2,631% over the past three years.
Valuation Update With 7 Day Price Move • Jun 18Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$2,170, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 8x in the Luxury industry in South America. Total returns to shareholders of 2,800% over the past three years.
Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$1,630, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 8x in the Luxury industry in South America. Total returns to shareholders of 1,782% over the past three years.
Valuation Update With 7 Day Price Move • May 13Investor sentiment improves as stock rises 18%After last week's 18% share price gain to AR$1,335, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 7x in the Luxury industry in South America. Total returns to shareholders of 1,441% over the past three years.
공시 • Apr 30Grimoldi S.A. announces Annual dividend, payable on May 12, 2025Grimoldi S.A. announced Annual dividend of ARS 54.2846 per share payable on May 12, 2025, ex-date on April 29, 2025 and record date on April 29, 2025.
New Risk • Apr 21New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 9.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (9.4% average weekly change). Market cap is less than US$100m (AR$53.8b market cap, or US$49.4m).
Valuation Update With 7 Day Price Move • Apr 10Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to AR$1,100, the stock trades at a trailing P/E ratio of 4.3x. Average trailing P/E is 7x in the Luxury industry in South America. Total returns to shareholders of 1,227% over the past three years.
공시 • Mar 18Grimoldi S.A., Annual General Meeting, Apr 24, 2025Grimoldi S.A., Annual General Meeting, Apr 24, 2025. Location: av corrientes 327, 4th floor autonomous, buenos aires Argentina
Reported Earnings • Mar 11Full year 2024 earnings released: EPS: AR$258 (vs AR$53.66 in FY 2023)Full year 2024 results: EPS: AR$258 (up from AR$53.66 in FY 2023). Revenue: AR$220.6b (up 95% from FY 2023). Net income: AR$11.5b (up 382% from FY 2023). Profit margin: 5.2% (up from 2.1% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 143% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 17Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: AR$50.0b (up 198% from 3Q 2023). Net income: AR$889.7m (up 6.2% from 3Q 2023). Profit margin: 1.8% (down from 5.0% in 3Q 2023). The decrease in margin was driven by higher expenses.
Reported Earnings • Aug 18Second quarter 2024 earnings released: EPS: AR$83.23 (vs AR$72.05 in 2Q 2023)Second quarter 2024 results: EPS: AR$83.23 (up from AR$72.05 in 2Q 2023). Revenue: AR$47.3b (up 100% from 2Q 2023). Net income: AR$3.69b (up 16% from 2Q 2023). Profit margin: 7.8% (down from 14% in 2Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 190% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • May 15First quarter 2024 earnings released: EPS: AR$20.44 (vs AR$50.21 in 1Q 2023)First quarter 2024 results: EPS: AR$20.44 (down from AR$50.21 in 1Q 2023). Revenue: AR$32.4b (up 177% from 1Q 2023). Net income: AR$905.7m (down 59% from 1Q 2023). Profit margin: 2.8% (down from 19% in 1Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 198% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Mar 12Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to AR$892, the stock trades at a trailing P/E ratio of 9.3x. Average trailing P/E is 10x in the Luxury industry in South America. Total returns to shareholders of 2,769% over the past three years.
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to AR$906, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 10x in the Luxury industry in South America. Total returns to shareholders of 3,344% over the past three years.
Valuation Update With 7 Day Price Move • Nov 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$698, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 9x in the Luxury industry in South America. Total returns to shareholders of 2,332% over the past three years.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$540, the stock trades at a trailing P/E ratio of 3.9x. Average trailing P/E is 9x in the Luxury industry in South America. Total returns to shareholders of 1,692% over the past three years.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to AR$449, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 12x in the Luxury industry in South America. Total returns to shareholders of 1,208% over the past three years.
Valuation Update With 7 Day Price Move • Jan 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to AR$259, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 9x in the Luxury industry in South America. Total returns to shareholders of 608% over the past three years.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. No independent directors (6 non-independent directors). Director Hernán A. Grimoldi was the last director to join the board, commencing their role in 2008. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Aug 01Investor sentiment improved over the past weekAfter last week's 20% share price gain to AR$110, the stock trades at a trailing P/E ratio of 3.4x. Average trailing P/E is 7x in the Luxury industry in South America. Total returns to shareholders of 437% over the past three years.
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to AR$82.00, the stock trades at a trailing P/E ratio of 6.3x. Average trailing P/E is 7x in the Luxury industry in South America. Total returns to shareholders of 264% over the past three years.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 2 highly experienced directors. No independent directors (6 non-independent directors). Director Hernán A. Grimoldi was the last director to join the board, commencing their role in 2008. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Feb 04Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to AR$81.40, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 8x in the Luxury industry in South America. Total returns to shareholders of 402% over the past three years.
Is New 90 Day High Low • Mar 04New 90-day high: AR$31.00The company is up 7.0% from its price of AR$29.00 on 03 December 2020. The Argentinean market is down 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Luxury industry, which is down 9.0% over the same period.
Reported Earnings • Dec 12Third quarter 2020 earnings released: AR$4.94 loss per shareThe company reported a poor third quarter result with increased losses and weaker revenues and control over expenses. Third quarter 2020 results: Revenue: AR$871.0m (down 39% from 3Q 2019). Net loss: AR$218.9m (loss widened 84% from 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 46% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 02New 90-day low: AR$22.60The company is down 11% from its price of AR$25.50 on 03 July 2020. The Argentinean market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 8.0% over the same period.