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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Total assets | 1,799 | 1,868 | 1,863 | 1,849 | 1,828 | — |
| Current assets | 662 | 751 | 749 | 736 | 695 | — |
| Cash and equivalents | 438 | 528 | 535 | 512 | 483 | — |
| Short-term investments | 0.3 | 0.5 | 0.4 | 0.1 | 0.1 | — |
| Inventory | 23.2 | 22.3 | 21.5 | 21.3 | 20.1 | — |
| Net property, plant and equipment | 845 | 829 | 828 | 843 | 857 | — |
| Goodwill | 155 | 156 | 157 | 156 | 157 | — |
| Other intangible assets | 38.2 | 37.8 | 38.5 | 38.6 | 39.4 | — |
| Long-term investments | 15.6 | 17.9 | 17.0 | 15.2 | 15.1 | — |
| Current liabilities | 234 | 263 | 255 | 210 | 194 | — |
| Accounts payable | 41.8 | 41.5 | 40.2 | 39.8 | 38.3 | — |
| Long-term debt | 304 | 297 | 308 | 352 | 355 | — |
| Total debt | 457 | 454 | 456 | 447 | 458 | — |
| Total liabilities | 694 | 720 | 728 | 727 | 721 | — |
| Total equity (incl. minority) | 1,106 | 1,148 | 1,136 | 1,122 | 1,107 | — |
| Retained earnings | 535 | 579 | 566 | 554 | 537 | — |
| Minority interest | 4.6 | 23.0 | 22.5 | 24.2 | 23.3 | — |