Boldt S.A
Buy or Sell?

I guess you are interested in Boldt S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Boldt S.A Daily Candlestick Chart

Let's start. I'm going to help you getting a better view of Boldt S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Boldt S.A even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Boldt S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Boldt S.A. The closing price on 2022-06-24 was ARS3.86 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.

1.1. Profitability of Boldt S.A.

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin of Boldt S.A.

One of the most important indicator to determine the financial health of a company is the Net Profit Margin. What is the net profit from the generated revenue? A healthy Net Profit Margin is higher than 10%.

PeriodBoldt S.AInformation Technology Services (mean)Information Technology Services (average)
MRQ-7.1%3.0%-116.1%
TTM-38.4%2.7%-1,914.6%
YOY-85.8%3.1%3,562.4%
5Y-30.8%2.5%-231.0%
10Y-30.8%2.8%-487.5%

Let's take a look of the Net Profit Margin trends of Boldt S.A:

  • The MRQ is -7.1%. The company is losing money. -2
  • The TTM is -38.4%. The company is losing money. -2
  • The TTM is -38.4%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is -85.8%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is -30.8%. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is -30.8%. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Net Profit Margin with the average (mean) in the Information Technology Services industry:

  • The MRQ average (mean) in the Information Technology Services industry is 3.0%. The company's MRQ (-7.1%) is underperforming the industry with -10.1%. -1
  • The TTM average (mean) in the Information Technology Services industry is 2.7%. The company's TTM (-38.4%) is underperforming the industry with -41.1%. -1

1.1.2. Return On Assets of Boldt S.A.

A healthy Return On Assets is above 5%.

PeriodBoldt S.AInformation Technology Services (mean)Information Technology Services (average)
MRQ-0.7%0.9%55.9%
TTM-3.2%0.9%-15.1%
YOY-4.6%1.0%-40.9%
5Y-1.7%1.0%-18.4%
10Y-1.7%1.1%-31.3%

Let's take a look of the Return On Assets trends of Boldt S.A:

  • The MRQ is -0.7%. Very bad. -2
  • The TTM is -3.2%. Very bad. -2
  • The TTM is -3.2%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is -4.6%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is -1.7%. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is -1.7%. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Return On Assets with the average (mean) in the Information Technology Services industry:

  • The MRQ average (mean) in the Information Technology Services industry is 0.9%. The company's MRQ (-0.7%) is underperforming the industry with -1.6%. -1
  • The TTM average (mean) in the Information Technology Services industry is 0.9%. The company's TTM (-3.2%) is underperforming the industry with -4.1%. -1

1.1.3. Return On Equity of Boldt S.A.

A healthy Return On Equity is above 15%.

PeriodBoldt S.AInformation Technology Services (mean)Information Technology Services (average)
MRQ-1.1%2.5%-16.8%
TTM-4.7%2.7%-365.1%
YOY-6.9%2.4%-260.7%
5Y-2.7%2.3%82,106.4%
10Y-2.7%2.3%82,335.7%

Let's take a look of the Return On Equity trends of Boldt S.A:

  • The MRQ is -1.1%. Very bad. -2
  • The TTM is -4.7%. Very bad. -2
  • The TTM is -4.7%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is -6.9%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is -2.7%. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is -2.7%. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Return On Equity with the average (mean) in the Information Technology Services industry:

  • The MRQ average (mean) in the Information Technology Services industry is 2.5%. The company's MRQ (-1.1%) is underperforming the industry with -3.6%. -1
  • The TTM average (mean) in the Information Technology Services industry is 2.7%. The company's TTM (-4.7%) is underperforming the industry with -7.4%. -1

1.2. Operating Efficiency of Boldt S.A.

1.2.1. Operating Margin of Boldt S.A.

A healthy Operating Margin is above 15%.

PeriodBoldt S.AInformation Technology Services (mean)Information Technology Services (average)
MRQ-4.1%-95.5%
TTM-10.6%4.3%-51,139.8%
YOY-20.0%4.2%-4,076.3%
5Y0.5%3.8%-35,800.5%
10Y0.5%3.1%-35,906.5%

Let's take a look of the Operating Margin trends of Boldt S.A:

  • The MRQ is 0.0%. The data is not here.
  • The YOY is -20.0%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 0.5%. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 0.5%. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Operating Margin with the average (mean) in the Information Technology Services industry:

  • The MRQ average (mean) in the Information Technology Services industry is 4.1%. The company's MRQ (0.0%) is underperforming the industry with -4.1%. -1
  • The TTM average (mean) in the Information Technology Services industry is 4.3%. The company's TTM (-10.6%) is underperforming the industry with -14.9%. -1

1.2.2. Operating Ratio of Boldt S.A.

A healthy Operating Ratio is below 1.

PeriodBoldt S.AInformation Technology Services (mean)Information Technology Services (average)
MRQ1.6191.6012.361
TTM1.8891.2087.339
YOY2.3691.1433.068
5Y1.7811.09556.594
10Y1.7811.04830.791

Let's take a look of the Operating Ratio trends of Boldt S.A:

  • The MRQ is 1.619. Very good. +2
  • The TTM is 1.889. Very good. +2
  • The TTM is 1.889. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 2.369. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 1.781. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 1.781. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Operating Ratio with the average (mean) in the Information Technology Services industry:

  • The MRQ average (mean) in the Information Technology Services industry is 1.601. The company's MRQ (1.619) is underperforming the industry with 0.018. -1
  • The TTM average (mean) in the Information Technology Services industry is 1.208. The company's TTM (1.889) is underperforming the industry with 0.681. -1

1.3. Liquidity of Boldt S.A.

1.3.1. Current Ratio of Boldt S.A.

A healthy Current Ratio is above 1.

PeriodBoldt S.AInformation Technology Services (mean)Information Technology Services (average)
MRQ1.5621.5482.161
TTM1.6511.5012.200
YOY2.3991.5192.198
5Y2.8761.4992.295
10Y2.8761.4002.383

Let's take a look of the Current Ratio trends of Boldt S.A:

  • The MRQ is 1.562. Good. +1
  • The TTM is 1.651. Good. +1
  • The TTM is 1.651. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 2.399. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 2.876. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 2.876. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Current Ratio with the average (mean) in the Information Technology Services industry:

  • The MRQ average (mean) in the Information Technology Services industry is 1.548. The company's MRQ (1.562) is outperforming the industry with 0.014. +1
  • The TTM average (mean) in the Information Technology Services industry is 1.501. The company's TTM (1.651) is outperforming the industry with 0.150. +1

1.3.2. Quick Ratio of Boldt S.A.

A healthy Quick Ratio is above 1.

PeriodBoldt S.AInformation Technology Services (mean)Information Technology Services (average)
MRQ1.1640.9561.496
TTM1.2900.9931.678
YOY1.8830.9851.958
5Y2.3520.9781.862
10Y2.3520.9531.871

Let's take a look of the Quick Ratio trends of Boldt S.A:

  • The MRQ is 1.164. Tight, but oke.
  • The TTM is 1.290. Healthy. +1
  • The TTM is 1.290. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 1.883. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 2.352. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 2.352. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Quick Ratio with the average (mean) in the Information Technology Services industry:

  • The MRQ average (mean) in the Information Technology Services industry is 0.956. The company's MRQ (1.164) is outperforming the industry with 0.208. +1
  • The TTM average (mean) in the Information Technology Services industry is 0.993. The company's TTM (1.290) is outperforming the industry with 0.297. +1

1.4. Solvency of Boldt S.A.

1.4.1. Total-Debt-to-Total-Assets Ratio of Boldt S.A.

A healthy Total-Debt-to-Total-Assets Ratio is below 1.

PeriodBoldt S.AInformation Technology Services (mean)Information Technology Services (average)
MRQ0.3350.49812.917
TTM0.3260.51312.014
YOY0.3150.5196.096
5Y0.2610.5017.456
10Y0.2610.4893.428

Let's take a look of the Total-Debt-to-Total-Assets Ratio trends of Boldt S.A:

  • The MRQ is 0.335. Very good. +2
  • The TTM is 0.326. Very good. +2
  • The TTM is 0.326. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 0.315. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 0.261. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 0.261. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Total-Debt-to-Total-Assets Ratio with the average (mean) in the Information Technology Services industry:

  • The MRQ average (mean) in the Information Technology Services industry is 0.498. The company's MRQ (0.335) is outperforming the industry with -0.163. +1
  • The TTM average (mean) in the Information Technology Services industry is 0.513. The company's TTM (0.326) is outperforming the industry with -0.187. +1

1.4.2. Debt-To-Equity Ratio of Boldt S.A.

A healthy Debt-To-Equity Ratio is below 2.

PeriodBoldt S.AInformation Technology Services (mean)Information Technology Services (average)
MRQ0.5050.9594.306
TTM0.4851.02737.585
YOY0.4631.06573.937
5Y0.3670.99114,051.151
10Y0.3670.96813,963.767

Let's take a look of the Debt-To-Equity Ratio trends of Boldt S.A:

  • The MRQ is 0.505. Very good. +2
  • The TTM is 0.485. Very good. +2
  • The TTM is 0.485. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 0.463. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 0.367. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 0.367. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Debt-To-Equity Ratio with the average (mean) in the Information Technology Services industry:

  • The MRQ average (mean) in the Information Technology Services industry is 0.959. The company's MRQ (0.505) is outperforming the industry with -0.454. +1
  • The TTM average (mean) in the Information Technology Services industry is 1.027. The company's TTM (0.485) is outperforming the industry with -0.542. +1

2. Market Valuation of Boldt S.A.

2.1. Price-to-Earnings Ratio of Boldt S.A.

A Price-to-Earnings Ratio above 15 may indicate an overpriced stock. However this is very hard to determine. Best way is to compare the PE Ratio with the industry average.

PeriodBoldt S.AInformation Technology Services (mean)Information Technology Services (average)
EOD-9.30815.330151.357
MRQ-10.24916.999175.612
TTM-7.51017.246240.576
YOY-39.24415.904407.609
5Y5.21916.161170.969
10Y5.21914.747140.945

Let's take a look of the Price-to-Earnings Ratio trends of Boldt S.A:

  • The EOD is -9.308. Company is losing money. -2
  • The MRQ is -10.249. Company is losing money. -2
  • The TTM is -7.510. Company is losing money. -2
  • The TTM is -7.510. Compared to the MRQ, the short term is trending down. +1
  • The YOY is -39.244. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 5.219. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 5.219. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Price-to-Earnings Ratio with the average (mean) in the Information Technology Services industry:

  • The MRQ average (mean) in the Information Technology Services industry is 16.999. The company's MRQ (-10.249) is outperforming the industry with -27.248. +1
  • The TTM average (mean) in the Information Technology Services industry is 17.246. The company's TTM (-7.510) is outperforming the industry with -24.756. +1

2.2. Price/Earnings-to-Growth Ratio of Boldt S.A.

PeriodBoldt S.AInformation Technology Services (mean)Information Technology Services (average)
MRQ-12.42512.588838.850
TTM-5.46914.9983,244.862
YOY12.96713.824-31,789.145
5Y2.43217.474-16,553.434
10Y2.43218.625-12,526.850

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Boldt S.A:

  • The MRQ is -12.425. Very Bad. -2
  • The TTM is -5.469. Very Bad. -2
  • The TTM is -5.469. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 12.967. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 2.432. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 2.432. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Price/Earnings-to-Growth Ratio with the average (mean) in the Information Technology Services industry:

  • The MRQ average (mean) in the Information Technology Services industry is 12.588. The company's MRQ (-12.425) is outperforming the industry with -25.013. +1
  • The TTM average (mean) in the Information Technology Services industry is 14.998. The company's TTM (-5.469) is outperforming the industry with -20.467. +1

2.3. Price-to-Book Ratio of Boldt S.A.

A healthy Price-to-Book Ratio is below 3.

PeriodBoldt S.AInformation Technology Services (mean)Information Technology Services (average)
EOD1.5612.23837.290
MRQ1.7192.79952.980
TTM1.6302.97335.155
YOY2.0372.31019.693
5Y2.5282.206157.557
10Y2.5281.82087.937

Let's take a look of the Price-to-Book Ratio trends of Boldt S.A:

  • The EOD is 1.561. Good. +1
  • The MRQ is 1.719. Good. +1
  • The TTM is 1.630. Good. +1
  • The TTM is 1.630. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 2.037. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 2.528. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 2.528. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Price-to-Book Ratio with the average (mean) in the Information Technology Services industry:

  • The MRQ average (mean) in the Information Technology Services industry is 2.799. The company's MRQ (1.719) is outperforming the industry with -1.080. +1
  • The TTM average (mean) in the Information Technology Services industry is 2.973. The company's TTM (1.630) is outperforming the industry with -1.343. +1

3.1. Key Performance Indicators

The key performance indicators of Boldt S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--2.4732.314+7%1.888+31%1.740+42%1.740+42%
Current Ratio--1.5621.651-5%2.399-35%2.876-46%2.876-46%
Debt To Asset Ratio--0.3350.326+3%0.315+6%0.261+28%0.261+28%
Debt To Equity Ratio--0.5050.485+4%0.463+9%0.367+38%0.367+38%
Eps----0.1040%-0.1260%-0.0580%-0.0580%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.071-0.384+439%-0.858+1102%-0.308+331%-0.308+331%
Operating Margin----0.1060%-0.2000%0.005-100%0.005-100%
Operating Ratio--1.6191.889-14%2.369-32%1.781-9%1.781-9%
Pb Ratio1.561-10%1.7191.630+5%2.037-16%2.528-32%2.528-32%
Pe Ratio-9.308+9%-10.249-7.510-27%-39.244+283%5.219-296%5.219-296%
Peg Ratio---12.425-5.469-56%12.967-196%2.432-611%2.432-611%
Price Per Share3.860-10%4.2503.780+12%3.838+11%3.918+8%3.918+8%
Quick Ratio--1.1641.290-10%1.883-38%2.352-51%2.352-51%
Return On Assets---0.007-0.032+330%-0.046+522%-0.017+133%-0.017+133%
Return On Equity---0.011-0.047+323%-0.069+520%-0.027+142%-0.027+142%
 EOD+2 -1MRQTTM+7 -6YOY+7 -65Y+8 -610Y+8 -6

3.2. Fundamental Score

Let's check the fundamental score of Boldt S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
PE Ratio (EOD)Between0-15-9.308
PB Ratio (EOD)Between0-11.561
Net Profit Margin (MRQ)Greater than0-0.071
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.164
Current Ratio (MRQ)Greater than11.562
Debt Ratio (MRQ)Less than10.335
DE Ratio (MRQ)Less than10.505
ROE (MRQ)Greater than0.15-0.011
ROA (MRQ)Greater than0.05-0.007
Total4/10 (40.0%)

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3.3. Technical Score

Let's check the technical score of Boldt S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.256
Ma 20Greater thanMa 504.186
Ma 50Greater thanMa 1004.274
Ma 100Greater thanMa 2004.243
OpenGreater thanClose3.890
Total3/5 (60.0%)

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Trends

 2021-01-312021-04-302021-07-312021-10-312022-01-31
Income before Tax -95,955-143,111-239,066-97,501-336,56618,218-318,348336,68618,338



Latest Balance Sheet

Balance Sheet of 2022-01-31. Currency in ARS. All numbers in thousands.

Summary
Total Assets11,711,152
Total Liabilities3,919,268
Total Stockholder Equity7,760,272
 As reported
Total Liabilities 3,919,268
Total Stockholder Equity+ 7,760,272
Total Assets = 11,711,152

Assets

Total Assets11,711,152
Total Current Assets3,054,423
Long-term Assets3,054,423
Total Current Assets
Cash And Cash Equivalents 515,945
Short-term Investments 1,208,866
Net Receivables 1,066,857
Inventory 131,943
Other Current Assets 13,912
Total Current Assets  (as reported)3,054,423
Total Current Assets  (calculated)2,937,522
+/- 116,901
Long-term Assets
Intangible Assets 72,766
Long-term Assets Other 7,924
Long-term Assets  (as reported)8,656,729
Long-term Assets  (calculated)80,689
+/- 8,576,040

Liabilities & Shareholders' Equity

Total Current Liabilities1,954,870
Long-term Liabilities1,964,398
Total Stockholder Equity7,760,272
Total Current Liabilities
Short Long Term Debt 226,415
Accounts payable 660,920
Other Current Liabilities 11,525
Total Current Liabilities  (as reported)1,954,870
Total Current Liabilities  (calculated)898,861
+/- 1,056,010
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt1,714,122
Long-term Liabilities  (as reported)1,964,398
Long-term Liabilities  (calculated)1,714,122
+/- 250,276
Total Stockholder Equity
Total Stockholder Equity (as reported)7,760,272
Total Stockholder Equity (calculated)0
+/- 7,760,272
Other
Common Stock Shares Outstanding 3,150,754
Net Invested Capital 7,986,687
Net Working Capital 1,099,553



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-31
> Total Assets 
3,174,298
4,356,041
4,813,288
5,051,355
5,892,733
7,290,047
8,009,254
8,379,137
8,074,011
8,582,223
9,116,381
10,004,103
10,962,780
11,711,152
11,711,15210,962,78010,004,1039,116,3818,582,2238,074,0118,379,1378,009,2547,290,0475,892,7335,051,3554,813,2884,356,0413,174,298
   > Total Current Assets 
1,638,963
1,816,982
2,050,987
2,069,129
2,291,963
2,459,961
2,797,752
2,935,465
2,749,154
2,945,256
2,946,647
3,001,738
3,086,789
3,054,423
3,054,4233,086,7893,001,7382,946,6472,945,2562,749,1542,935,4652,797,7522,459,9612,291,9632,069,1292,050,9871,816,9821,638,963
       Cash And Cash Equivalents 
263,018
97,712
283,574
162,569
239,582
234,917
974,130
185,462
289,381
407,809
404,370
581,124
495,673
515,945
515,945495,673581,124404,370407,809289,381185,462974,130234,917239,582162,569283,57497,712263,018
       Short-term Investments 
936,312
1,100,047
1,003,369
1,254,372
1,316,843
1,041,734
495,751
1,557,048
1,560,522
1,523,710
1,479,067
1,382,599
1,303,204
1,208,866
1,208,8661,303,2041,382,5991,479,0671,523,7101,560,5221,557,048495,7511,041,7341,316,8431,254,3721,003,3691,100,047936,312
       Net Receivables 
393,510
532,409
618,376
475,787
642,093
1,084,683
1,227,452
1,089,389
802,859
886,157
937,900
902,615
1,150,124
1,066,857
1,066,8571,150,124902,615937,900886,157802,8591,089,3891,227,4521,084,683642,093475,787618,376532,409393,510
       Inventory 
31,285
58,285
62,001
68,670
76,686
82,093
86,657
87,125
91,025
114,470
104,666
103,410
113,295
131,943
131,943113,295103,410104,666114,47091,02587,12586,65782,09376,68668,67062,00158,28531,285
       Other Current Assets 
7,235
2,871
10,668
2,920
3,413
2,049
2,353
7,287
1,260
1,092
3,337
20,114
17,949
13,912
13,91217,94920,1143,3371,0921,2607,2872,3532,0493,4132,92010,6682,8717,235
   > Long-term Assets 
0
0
2,762,300
2,982,226
3,600,770
4,830,086
5,211,502
5,443,672
5,324,857
5,636,968
6,169,734
7,002,365
7,875,991
8,656,729
8,656,7297,875,9917,002,3656,169,7345,636,9685,324,8575,443,6725,211,5024,830,0863,600,7702,982,2262,762,30000
       Property Plant Equipment 
535,304
983,058
1,095,075
1,232,377
1,388,002
2,516,758
2,876,239
2,993,849
3,221,049
3,250,252
3,579,920
3,790,160
4,356,560
0
04,356,5603,790,1603,579,9203,250,2523,221,0492,993,8492,876,2392,516,7581,388,0021,232,3771,095,075983,058535,304
       Long Term Investments 
835,394
1,393,580
1,456,733
1,521,077
1,942,889
1,999,592
0
0
0
0
0
0
0
0
000000001,999,5921,942,8891,521,0771,456,7331,393,580835,394
       Intangible Assets 
5,722
9,699
14,075
14,702
21,426
20,098
17,925
24,991
37,934
44,742
54,061
54,813
69,538
72,766
72,76669,53854,81354,06144,74237,93424,99117,92520,09821,42614,70214,0759,6995,722
       Long-term Assets Other 
0
2,539,059
2,762,300
2,982,226
3,600,770
4,830,086
0
0
0
0
0
7,549
0
7,924
7,92407,549000004,830,0863,600,7702,982,2262,762,3002,539,0590
> Total Liabilities 
622,948
743,514
753,853
795,952
899,221
1,851,934
2,336,665
2,568,677
2,754,233
2,734,515
2,879,396
3,048,807
3,806,433
3,919,268
3,919,2683,806,4333,048,8072,879,3962,734,5152,754,2332,568,6772,336,6651,851,934899,221795,952753,853743,514622,948
   > Total Current Liabilities 
519,764
455,627
407,155
490,740
549,321
703,847
920,648
1,160,191
1,340,631
1,489,584
1,561,598
1,767,773
2,120,153
1,954,870
1,954,8702,120,1531,767,7731,561,5981,489,5841,340,6311,160,191920,648703,847549,321490,740407,155455,627519,764
       Short-term Debt 
30,756
44,058
45,093
48,375
55,617
16,227
0
0
0
0
0
0
0
0
0000000016,22755,61748,37545,09344,05830,756
       Short Long Term Debt 
30,756
44,058
45,093
48,375
55,617
16,227
62,287
122,800
138,873
151,863
156,349
224,498
257,529
226,415
226,415257,529224,498156,349151,863138,873122,80062,28716,22755,61748,37545,09344,05830,756
       Accounts payable 
133,729
98,747
117,112
127,569
165,495
235,419
534,070
605,896
675,171
744,218
862,110
822,096
864,734
660,920
660,920864,734822,096862,110744,218675,171605,896534,070235,419165,495127,569117,11298,747133,729
       Other Current Liabilities 
186,275
1,223
2,665
1,705
168,251
140,018
38,196
71,705
97,886
100,273
22,814
86,706
112,337
11,525
11,525112,33786,70622,814100,27397,88671,70538,196140,018168,2511,7052,6651,223186,275
   > Long-term Liabilities 
0
287,887
346,697
305,212
349,900
1,148,086
1,416,017
1,408,486
1,413,601
1,244,930
1,317,798
1,281,035
1,686,280
1,964,398
1,964,3981,686,2801,281,0351,317,7981,244,9301,413,6011,408,4861,416,0171,148,086349,900305,212346,697287,8870
       Capital Lease Obligations 
0
0
4,116
1,749
17,807
914,613
981,331
1,075,498
1,144,389
1,023,112
1,078,139
1,082,581
1,431,204
1,714,122
1,714,1221,431,2041,082,5811,078,1391,023,1121,144,3891,075,498981,331914,61317,8071,7494,11600
       Long-term Liabilities Other 
0
44
18
0
0
0
0
0
0
0
0
0
0
0
0000000000018440
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
18,170
99,788
190,779
0
0190,77999,78818,1700000000000
> Total Stockholder Equity
2,542,726
3,598,855
4,053,202
4,249,026
5,002,001
5,423,715
5,623,680
5,773,043
5,292,462
5,815,556
6,198,481
6,951,611
7,141,686
7,760,272
7,760,2727,141,6866,951,6116,198,4815,815,5565,292,4625,773,0435,623,6805,423,7155,002,0014,249,0264,053,2023,598,8552,542,726
   Common Stock
1,250,000
1,250,000
1,700,000
1,700,000
1,700,000
1,700,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
3,000,000
0
03,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0001,700,0001,700,0001,700,0001,700,0001,250,0001,250,000
   Retained Earnings 
672,906
-1,150,492
-2,587,080
-2,860,464
132,473
166,677
28,462
-224,626
-1,235,492
-1,497,839
-2,014,401
-2,620,099
-3,275,051
-4,013,660
-4,013,660-3,275,051-2,620,099-2,014,401-1,497,839-1,235,492-224,62628,462166,677132,473-2,860,464-2,587,080-1,150,492672,906
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
619,820
3,956,464
4,706,169
5,156,212
3,169,528
3,557,038
2,595,218
2,997,668
3,527,954
4,313,394
5,212,882
6,571,709
7,416,737
0
07,416,7376,571,7095,212,8824,313,3943,527,9542,997,6682,595,2183,557,0383,169,5285,156,2124,706,1693,956,464619,820



Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in ARS. All numbers in thousands.


Latest Income Statement (annual, 2021-10-31)

Gross Profit (+$)
totalRevenue3,289,608
Cost of Revenue-2,683,253
Gross Profit606,355606,355
 
Operating Income (+$)
Gross Profit606,355
Operating Expense-3,677,964
Operating Income-388,356-3,071,609
 
Operating Expense (+$)
Research Development-
Selling General Administrative451,641
Selling And Marketing Expenses-
Operating Expense3,677,964451,641
 
Net Interest Income (+$)
Interest Income118,910
Interest Expense-251,102
Net Interest Income-154,708-132,191
 
Pretax Income (+$)
Operating Income-388,356
Net Interest Income-154,708
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,036,442-388,356
EBIT - interestExpense = -708,339
-1,072,696
-1,126,917
Interest Expense251,102
Earnings Before Interest and Taxes (ebit)-457,238-785,341
Earnings Before Interest and Taxes (ebitda)142,654
 
After tax Income (+$)
Income Before Tax-1,036,442
Tax Provision-305,323
Net Income From Continuing Ops-1,341,765-1,341,765
Net Income-1,378,019
Net Income Applicable To Common Shares-1,378,019
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-123,822
Total Other Income/Expenses Net-154,708
 

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