Sociedad Matriz SAAM revenue and financials
$133.58Change from previous close: +1.57%Absolute change: +$2.07
In the fiscal year ended December 2025, Sociedad Matriz SAAM reported revenue of $631.83M (+9.38% year over year). Net income was $80.44M, a net margin of 12.7%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +9.38%
- 2025 vs 2024
- Net income growth
- +35.92%
- 2025 vs 2024
- Net margin
- 12.7%
- 2024: 10.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital expenditure | -78.1 | -63.9 | -176 | -65.1 | — |
| Investing cash flow | -74.8 | -41.9 | 820 | -181 | — |
| Financing cash flow | -69.7 | -366 | -230 | -92.8 | — |
| Dividends paid | -60.9 | -268 | -48.2 | -47.7 | — |
| Debt issued | 107 | 47.0 | 162 | 46.3 | — |
| Debt repaid | -84.4 | -107 | -302 | -71.2 | — |
| Effect of exchange rates | 2.5 | -2.7 | -1.5 | -5.5 | — |
| Net change in cash | 46.0 | -376 | 725 | -177 | — |
| Free cash flow | 112 | -31.3 | -41.4 | 32.1 | — |