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 |
|---|---|---|---|---|---|---|
| Capital expenditure | -44.4 | -25.8 | -15.4 | -14.1 | -35.1 | — |
| Investing cash flow | -71.3 | -25.3 | -14.6 | -13.9 | -33.0 | — |
| Financing cash flow | -66.7 | -5.7 | -37.1 | -10.3 | -46.6 | — |
| Dividends paid | — | — | -22.0 | 0.0 | — | — |
| Debt issued | 11.0 | 20.0 | 11.0 | 7.9 | 51.6 | — |
| Debt repaid | -9.3 | -17.6 | -18.8 | -9.2 | -50.7 | — |
| Effect of exchange rates | 2.5 | -0.8 | 1.5 | 0.1 | 0.5 | — |
| Net change in cash | -92.6 | -6.6 | 22.2 | 28.4 | -50.2 | — |
| Free cash flow | 1.0 | -1.4 | 58.4 | 38.4 | -5.8 | — |