Banco Patagonia S.A
Buy or Sell?

I guess you are interested in Banco Patagonia 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.

Banco Patagonia S.A Daily Candlestick Chart

Let's start. I'm going to help you getting a better view of Banco Patagonia 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 Banco Patagonia 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 Banco Patagonia S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Banco Patagonia S.A. The closing price on 2022-06-24 was ARS70.00 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 Banco Patagonia S.A.

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

1.1.1. Net Profit Margin of Banco Patagonia 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%.

PeriodBanco Patagonia S.ABanks-Regional (mean)Banks-Regional (average)
MRQ9.6%28.8%30.1%
TTM9.5%27.9%24.3%
YOY16.1%24.4%21.9%
5Y23.1%23.1%20.8%
10Y23.1%21.0%-17.5%

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

  • The MRQ is 9.6%. Neutral. Compare to industry.
  • The TTM is 9.5%. Neutral. Compare to industry.
  • The TTM is 9.5%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 16.1%. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 23.1%. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 23.1%. 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 Banks-Regional industry:

  • The MRQ average (mean) in the Banks-Regional industry is 28.8%. The company's MRQ (9.6%) is underperforming the industry with -19.2%. -1
  • The TTM average (mean) in the Banks-Regional industry is 27.9%. The company's TTM (9.5%) is underperforming the industry with -18.4%. -1

1.1.2. Return On Assets of Banco Patagonia S.A.

A healthy Return On Assets is above 5%.

PeriodBanco Patagonia S.ABanks-Regional (mean)Banks-Regional (average)
MRQ0.4%0.3%280.2%
TTM0.4%0.3%69.6%
YOY0.7%0.3%578.7%
5Y1.1%0.3%303.8%
10Y1.1%0.2%150.6%

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

  • The MRQ is 0.4%. Bad. -1
  • The TTM is 0.4%. Bad. -1
  • The TTM is 0.4%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 0.7%. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 1.1%. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 1.1%. 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 Banks-Regional industry:

  • The MRQ average (mean) in the Banks-Regional industry is 0.3%. The company's MRQ (0.4%) is outperforming the industry with 0.1%. +1
  • The TTM average (mean) in the Banks-Regional industry is 0.3%. The company's TTM (0.4%) is outperforming the industry with 0.1%. +1

1.1.3. Return On Equity of Banco Patagonia S.A.

A healthy Return On Equity is above 15%.

PeriodBanco Patagonia S.ABanks-Regional (mean)Banks-Regional (average)
MRQ2.5%2.6%275.3%
TTM2.5%2.7%71.0%
YOY4.2%2.3%22.9%
5Y7.9%2.4%2,020.9%
10Y7.9%2.3%1,026.7%

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

  • The MRQ is 2.5%. Bad. -1
  • The TTM is 2.5%. Bad. -1
  • The TTM is 2.5%. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 4.2%. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 7.9%. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 7.9%. 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 Banks-Regional industry:

  • The MRQ average (mean) in the Banks-Regional industry is 2.6%. The company's MRQ (2.5%) is underperforming the industry with -0.1%. -1
  • The TTM average (mean) in the Banks-Regional industry is 2.7%. The company's TTM (2.5%) is underperforming the industry with -0.2%. -1

1.2. Operating Efficiency of Banco Patagonia S.A.

1.2.1. Operating Margin of Banco Patagonia S.A.

A healthy Operating Margin is above 15%.

PeriodBanco Patagonia S.ABanks-Regional (mean)Banks-Regional (average)
MRQ-44.9%54.0%
TTM-46.2%48.4%
YOY-40.5%39.6%
5Y-34.2%38.1%
10Y-29.9%34.1%

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

  • The MRQ is 0.0%. The data is not here.

Let's compare the company's Operating Margin with the average (mean) in the Banks-Regional industry:

  • The MRQ average (mean) in the Banks-Regional industry is 44.9%. The company's MRQ (0.0%) is underperforming the industry with -44.9%. -1
  • The TTM average (mean) in the Banks-Regional industry is 46.2%. The company's TTM (0.0%) is underperforming the industry with -46.2%. -1

1.2.2. Operating Ratio of Banco Patagonia S.A.

A healthy Operating Ratio is below 1.

PeriodBanco Patagonia S.ABanks-Regional (mean)Banks-Regional (average)
MRQ-0.0730.268
TTM-0.2520.268
YOY-0.3751.019
5Y0.2260.4098,000.736
10Y0.2260.3964,001.875

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

  • The MRQ is 0.000. The data is not here.
  • The 10Y is 0.226. 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 Banks-Regional industry:

  • The MRQ average (mean) in the Banks-Regional industry is 0.073. The company's MRQ (0.000) is outperforming the industry with -0.073. +1
  • The TTM average (mean) in the Banks-Regional industry is 0.252. The company's TTM (0.000) is outperforming the industry with -0.252. +1

1.3. Liquidity of Banco Patagonia S.A.

1.3.1. Current Ratio of Banco Patagonia S.A.

A healthy Current Ratio is above 1.

PeriodBanco Patagonia S.ABanks-Regional (mean)Banks-Regional (average)
MRQ0.2050.25923.554
TTM0.3600.3399,451.230
YOY0.3410.3061,035.725
5Y0.4440.3002,198.266
10Y0.4440.2591,099.501

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

  • The MRQ is 0.205. Very bad. Indication that company has liquidity problems. -2
  • The TTM is 0.360. Very bad. Indication that company has liquidity problems. -2
  • The TTM is 0.360. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 0.341. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 0.444. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 0.444. 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 Banks-Regional industry:

  • The MRQ average (mean) in the Banks-Regional industry is 0.259. The company's MRQ (0.205) is underperforming the industry with -0.054. -1
  • The TTM average (mean) in the Banks-Regional industry is 0.339. The company's TTM (0.360) is outperforming the industry with 0.021. +1

1.3.2. Quick Ratio of Banco Patagonia S.A.

A healthy Quick Ratio is above 1.

PeriodBanco Patagonia S.ABanks-Regional (mean)Banks-Regional (average)
MRQ0.0020.24934.315
TTM0.0050.1566,567.010
YOY0.0060.1526,757.385
5Y0.0080.1212,483.949
10Y0.0080.0941,213.681

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

  • The MRQ is 0.002. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.005. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.005. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 0.006. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 0.008. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 0.008. 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 Banks-Regional industry:

  • The MRQ average (mean) in the Banks-Regional industry is 0.249. The company's MRQ (0.002) is underperforming the industry with -0.247. -1
  • The TTM average (mean) in the Banks-Regional industry is 0.156. The company's TTM (0.005) is underperforming the industry with -0.151. -1

1.4. Solvency of Banco Patagonia S.A.

1.4.1. Total-Debt-to-Total-Assets Ratio of Banco Patagonia S.A.

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

PeriodBanco Patagonia S.ABanks-Regional (mean)Banks-Regional (average)
MRQ0.8270.906391.649
TTM0.8430.90398.800
YOY0.8370.9111,350.625
5Y0.8530.908289.316
10Y0.8530.908145.315

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

  • The MRQ is 0.827. Tight, but oke.
  • The TTM is 0.843. Tight, but oke.
  • The TTM is 0.843. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 0.837. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 0.853. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 0.853. 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 Banks-Regional industry:

  • The MRQ average (mean) in the Banks-Regional industry is 0.906. The company's MRQ (0.827) is outperforming the industry with -0.079. +1
  • The TTM average (mean) in the Banks-Regional industry is 0.903. The company's TTM (0.843) is outperforming the industry with -0.060. +1

1.4.2. Debt-To-Equity Ratio of Banco Patagonia S.A.

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

PeriodBanco Patagonia S.ABanks-Regional (mean)Banks-Regional (average)
MRQ4.7949.732401.417
TTM5.4079.468107.842
YOY5.1379.1679.942
5Y5.9909.010805.572
10Y5.9908.981464.314

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

  • The MRQ is 4.794. Bad. To much debt compared to equity. -1
  • The TTM is 5.407. Bad. To much debt compared to equity. -1
  • The TTM is 5.407. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 5.137. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 5.990. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 5.990. 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 Banks-Regional industry:

  • The MRQ average (mean) in the Banks-Regional industry is 9.732. The company's MRQ (4.794) is outperforming the industry with -4.938. +1
  • The TTM average (mean) in the Banks-Regional industry is 9.468. The company's TTM (5.407) is outperforming the industry with -4.061. +1

2. Market Valuation of Banco Patagonia S.A.

2.1. Price-to-Earnings Ratio of Banco Patagonia 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.

PeriodBanco Patagonia S.ABanks-Regional (mean)Banks-Regional (average)
EOD6.6869.235129.167
MRQ7.22110.307162.734
TTM8.2729.962185.800
YOY4.0079.723262.926
5Y3.87511.699151.238
10Y3.87511.571149.551

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

  • The EOD is 6.686. Very good. +2
  • The MRQ is 7.221. Very good. +2
  • The TTM is 8.272. Good. +1
  • The TTM is 8.272. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 4.007. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 3.875. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 3.875. 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 Banks-Regional industry:

  • The MRQ average (mean) in the Banks-Regional industry is 10.307. The company's MRQ (7.221) is outperforming the industry with -3.086. +1
  • The TTM average (mean) in the Banks-Regional industry is 9.962. The company's TTM (8.272) is outperforming the industry with -1.690. +1

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

PeriodBanco Patagonia S.ABanks-Regional (mean)Banks-Regional (average)
MRQ7.9348.24874.226
TTM16.1667.527693.643
YOY6.23510.319328.146
5Y10.00012.2402,226.827
10Y10.00013.0951,861.464

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

  • The MRQ is 7.934. Seems overpriced? -1
  • The TTM is 16.166. Seems overpriced? -1
  • The TTM is 16.166. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 6.235. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 10.000. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 10.000. 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 Banks-Regional industry:

  • The MRQ average (mean) in the Banks-Regional industry is 8.248. The company's MRQ (7.934) is outperforming the industry with -0.314. +1
  • The TTM average (mean) in the Banks-Regional industry is 7.527. The company's TTM (16.166) is underperforming the industry with 8.639. -1

2.3. Price-to-Book Ratio of Banco Patagonia S.A.

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

PeriodBanco Patagonia S.ABanks-Regional (mean)Banks-Regional (average)
EOD0.5770.95026.042
MRQ0.6241.03634.206
TTM0.7940.99524.213
YOY0.9680.72421.384
5Y1.0780.92547.492
10Y1.0780.79329.318

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

  • The EOD is 0.577. Very good. +2
  • The MRQ is 0.624. Very good. +2
  • The TTM is 0.794. Very good. +2
  • The TTM is 0.794. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 0.968. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 1.078. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 1.078. 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 Banks-Regional industry:

  • The MRQ average (mean) in the Banks-Regional industry is 1.036. The company's MRQ (0.624) is outperforming the industry with -0.412. +1
  • The TTM average (mean) in the Banks-Regional industry is 0.995. The company's TTM (0.794) is outperforming the industry with -0.201. +1

3.1. Key Performance Indicators

The key performance indicators of Banco Patagonia 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--121.23299.161+22%66.196+83%58.224+108%58.224+108%
Current Ratio--0.2050.360-43%0.341-40%0.444-54%0.444-54%
Debt To Asset Ratio--0.8270.843-2%0.837-1%0.853-3%0.853-3%
Debt To Equity Ratio--4.7945.407-11%5.137-7%5.990-20%5.990-20%
Eps--3.0452.617+16%2.876+6%3.536-14%3.536-14%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0960.095+2%0.161-40%0.231-58%0.231-58%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%0.226-100%0.226-100%
Pb Ratio0.577-8%0.6240.794-21%0.968-36%1.078-42%1.078-42%
Pe Ratio6.686-8%7.2218.272-13%4.007+80%3.875+86%3.875+86%
Peg Ratio--7.93416.166-51%6.235+27%10.000-21%10.000-21%
Price Per Share70.000-8%75.60077.350-2%63.625+19%54.313+39%54.313+39%
Quick Ratio--0.0020.005-52%0.006-58%0.008-71%0.008-71%
Return On Assets--0.0040.004+9%0.007-36%0.011-61%0.011-61%
Return On Equity--0.0250.025-1%0.042-41%0.079-68%0.079-68%
 EOD+3 -0MRQTTM+10 -3YOY+5 -85Y+6 -810Y+6 -8

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
PE Ratio (EOD)Between0-156.686
PB Ratio (EOD)Between0-10.577
Net Profit Margin (MRQ)Greater than00.096
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.002
Current Ratio (MRQ)Greater than10.205
Debt Ratio (MRQ)Less than10.827
DE Ratio (MRQ)Less than14.794
ROE (MRQ)Greater than0.150.025
ROA (MRQ)Greater than0.050.004
Total4/10 (40.0%)

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3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5028.571
Ma 20Greater thanMa 5077.865
Ma 50Greater thanMa 10076.054
Ma 100Greater thanMa 20077.829
OpenGreater thanClose70.000
Total1/5 (20.0%)

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Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in ARS. All numbers in thousands.

Summary
Total Assets505,097,922
Total Liabilities417,914,427
Total Stockholder Equity87,183,495
 As reported
Total Liabilities 417,914,427
Total Stockholder Equity+ 87,183,495
Total Assets = 505,097,922

Assets

Total Assets505,097,922
Total Current Assets79,303,831
Long-term Assets79,303,831
Total Current Assets
Cash And Cash Equivalents 71,795,433
Net Receivables 904,579
Total Current Assets  (as reported)79,303,831
Total Current Assets  (calculated)72,700,012
+/- 6,603,819
Long-term Assets
Property Plant Equipment 20,304,977
Long Term Investments 230,278,965
Intangible Assets 665,247
Long-term Assets  (as reported)0
Long-term Assets  (calculated)251,249,189
+/- 251,249,189

Liabilities & Shareholders' Equity

Total Current Liabilities387,496,904
Long-term Liabilities-
Total Stockholder Equity87,183,495
Total Current Liabilities
Accounts payable 367,270,188
Other Current Liabilities 20,178,466
Total Current Liabilities  (as reported)387,496,904
Total Current Liabilities  (calculated)387,448,654
+/- 48,250
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock719,145
Retained Earnings 50,283,099
Other Stockholders Equity 35,964,060
Total Stockholder Equity (as reported)87,183,495
Total Stockholder Equity (calculated)86,966,304
+/- 217,191
Other
Common Stock Shares Outstanding 719,145
Net Invested Capital 91,567,259
Net Tangible Assets 86,518,248



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
115,666,130
134,742,368
154,495,006
174,426,255
177,344,463
182,823,320
205,964,847
233,222,860
251,603,059
277,223,181
301,215,338
329,818,760
408,265,748
435,300,171
460,399,499
505,097,922
505,097,922460,399,499435,300,171408,265,748329,818,760301,215,338277,223,181251,603,059233,222,860205,964,847182,823,320177,344,463174,426,255154,495,006134,742,368115,666,130
   > Total Current Assets 
41,137,718
50,439,840
63,126,114
85,346,422
87,760,654
88,364,017
93,225,068
67,604,004
66,069,892
75,841,882
78,828,362
99,620,833
137,783,821
150,601,415
150,508,349
79,303,831
79,303,831150,508,349150,601,415137,783,82199,620,83378,828,36275,841,88266,069,89267,604,00493,225,06888,364,01787,760,65485,346,42263,126,11450,439,84041,137,718
       Cash And Cash Equivalents 
4,254,752
5,672,918
5,561,302
36,643,331
35,884,402
40,772,243
44,626,956
60,072,387
51,174,091
48,449,629
60,742,675
59,718,136
56,635,013
60,060,636
67,997,408
71,795,433
71,795,43367,997,40860,060,63656,635,01359,718,13660,742,67548,449,62951,174,09160,072,38744,626,95640,772,24335,884,40236,643,3315,561,3025,672,9184,254,752
       Short-term Investments 
139,719
877,206
663,435
1,167,197
1,246,249
802,348
0
0
0
0
0
0
0
0
0
0
0000000000802,3481,246,2491,167,197663,435877,206139,719
       Net Receivables 
594,642
473,233
705,711
821,621
1,142,801
694,180
1,250,310
1,347,414
1,572,237
1,294,378
1,225,014
1,001,431
2,063,819
2,540,137
1,369,379
904,579
904,5791,369,3792,540,1372,063,8191,001,4311,225,0141,294,3781,572,2371,347,4141,250,310694,1801,142,801821,621705,711473,233594,642
       Inventory 
45,440
45,440
58,459
58,459
58,459
58,459
58,459
115,960
100,343
108,772
0
0
280,599
0
0
0
000280,59900108,772100,343115,96058,45958,45958,45958,45958,45945,44045,440
       Other Current Assets 
17,207,845
27,778,148
33,096,477
31,367,476
31,115,550
35,003,113
40,374,179
52,656,737
42,219,807
35,273,707
44,073,207
42,252,817
41,113,384
44,945,358
57,277,709
52,699,564
52,699,56457,277,70944,945,35841,113,38442,252,81744,073,20735,273,70742,219,80752,656,73740,374,17935,003,11331,115,55031,367,47633,096,47727,778,14817,207,845
   > Long-term Assets 0000000000000000
       Property Plant Equipment 
2,509,155
2,529,777
5,494,066
5,801,176
5,771,046
5,812,503
8,030,525
9,117,823
9,631,911
10,435,163
11,743,276
13,407,982
14,813,606
16,071,404
17,773,374
20,304,977
20,304,97717,773,37416,071,40414,813,60613,407,98211,743,27610,435,1639,631,9119,117,8238,030,5255,812,5035,771,0465,801,1765,494,0662,529,7772,509,155
       Long Term Investments 
156,894
292,579
342,627
46,510,624
49,379,355
44,350,078
44,085,377
65,609,382
76,387,022
81,720,913
92,245,011
94,511,600
128,454,699
127,608,692
130,080,911
230,278,965
230,278,965130,080,911127,608,692128,454,69994,511,60092,245,01181,720,91376,387,02265,609,38244,085,37744,350,07849,379,35546,510,624342,627292,579156,894
       Intangible Assets 
0
0
0
158,625
148,634
140,933
364,179
402,309
0
0
488,062
0
0
0
647,978
665,247
665,247647,978000488,06200402,309364,179140,933148,634158,625000
       Earning Assets 
0
0
0
50,056,180
51,728,757
47,019,464
49,040,621
67,108,157
0
0
0
0
0
0
0
0
0000000067,108,15749,040,62147,019,46451,728,75750,056,180000
> Total Liabilities 
102,808,755
120,473,919
136,201,786
153,398,127
154,705,901
156,539,518
169,465,743
194,709,871
213,295,398
232,886,080
251,025,858
272,235,251
349,546,637
369,830,438
386,526,847
417,914,427
417,914,427386,526,847369,830,438349,546,637272,235,251251,025,858232,886,080213,295,398194,709,871169,465,743156,539,518154,705,901153,398,127136,201,786120,473,919102,808,755
   > Total Current Liabilities 
95,762,205
112,373,515
132,566,161
139,776,276
139,125,155
133,208,365
139,777,633
177,948,928
203,438,496
225,245,771
242,541,494
264,348,174
336,019,618
355,292,365
376,444,952
387,496,904
387,496,904376,444,952355,292,365336,019,618264,348,174242,541,494225,245,771203,438,496177,948,928139,777,633133,208,365139,125,155139,776,276132,566,161112,373,51595,762,205
       Short-term Debt 
599,562
583,689
8,573,520
641,366
750,505
638,930
479,909
0
0
0
0
0
0
0
0
0
000000000479,909638,930750,505641,3668,573,520583,689599,562
       Short Long Term Debt 
599,562
583,689
8,573,520
641,366
750,505
638,930
479,909
0
0
0
0
0
0
0
0
0
000000000479,909638,930750,505641,3668,573,520583,689599,562
       Accounts payable 
82,012,784
98,761,787
107,811,464
4,954,710
4,960,147
4,745,566
123,545,751
161,178,516
180,904,674
202,527,390
217,469,143
236,195,007
299,206,409
316,267,137
334,341,447
367,270,188
367,270,188334,341,447316,267,137299,206,409236,195,007217,469,143202,527,390180,904,674161,178,516123,545,7514,745,5664,960,1474,954,710107,811,46498,761,78782,012,784
       Other Current Liabilities 
5,771,299
6,043,239
7,154,088
7,641,123
8,408,961
6,856,531
7,118,984
7,135,069
13,568,866
13,436,342
13,948,919
15,917,971
22,284,152
22,352,549
22,704,554
20,178,466
20,178,46622,704,55422,352,54922,284,15215,917,97113,948,91913,436,34213,568,8667,135,0697,118,9846,856,5318,408,9617,641,1237,154,0886,043,2395,771,299
   > Long-term Liabilities 0000000000000000
       Long term Debt Total 
0
0
0
1,663,740
1,544,386
1,376,459
1,101,523
465,655
0
0
0
0
0
0
0
0
00000000465,6551,101,5231,376,4591,544,3861,663,740000
       Deferred Long Term Liability 
56,415
67,322
62,630
158,625
148,634
140,933
130,825
402,309
412,172
480,663
488,062
499,218
657,827
648,446
647,978
0
0647,978648,446657,827499,218488,062480,663412,172402,309130,825140,933148,634158,62562,63067,32256,415
> Total Stockholder Equity
12,857,375
14,268,449
18,293,220
21,028,128
22,638,562
26,283,802
36,499,104
38,512,989
38,307,661
44,337,101
50,189,480
57,583,509
58,719,111
65,469,733
73,872,652
87,183,495
87,183,49573,872,65265,469,73358,719,11157,583,50950,189,48044,337,10138,307,66138,512,98936,499,10426,283,80222,638,56221,028,12818,293,22014,268,44912,857,375
   Common Stock
719,145
719,145
719,145
719,145
719,145
719,145
719,145
719,145
719,145
719,145
719,145
719,145
719,145
719,145
719,145
719,145
719,145719,145719,145719,145719,145719,145719,145719,145719,145719,145719,145719,145719,145719,145719,145719,145
   Retained Earnings 
10,409,070
11,758,845
13,622,100
8,442,024
10,946,765
10,504,442
28,136,091
25,360,122
21,503,324
26,099,795
28,349,314
33,224,758
31,871,099
36,504,699
41,739,580
50,283,099
50,283,09941,739,58036,504,69931,871,09933,224,75828,349,31426,099,79521,503,32425,360,12228,136,09110,504,44210,946,7658,442,02413,622,10011,758,84510,409,070
   Capital Surplus 
0
0
0
217,191
217,191
217,191
217,191
217,191
0
0
0
0
0
0
0
0
00000000217,191217,191217,191217,191217,191000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
1,511,969
1,573,268
3,734,784
8,021,518
7,253,010
12,994,057
4,314,856
12,216,531
15,868,001
17,300,970
20,903,830
23,422,415
25,911,676
28,028,698
31,196,736
35,964,060
35,964,06031,196,73628,028,69825,911,67623,422,41520,903,83017,300,97015,868,00112,216,5314,314,85612,994,0577,253,0108,021,5183,734,7841,573,2681,511,969



Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in ARS. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue71,521,047
Cost of Revenue--
Gross Profit-71,521,047
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative10,633,144
Selling And Marketing Expenses-
Operating Expense-10,633,144
 
Net Interest Income (+$)
Interest Income115,988,859
Interest Expense-64,368,551
Net Interest Income51,620,30851,620,308
 
Pretax Income (+$)
Operating Income-
Net Interest Income51,620,308
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,581,2970
EBIT - interestExpense = -64,368,551
10,581,297
71,380,757
Interest Expense64,368,551
Earnings Before Interest and Taxes (ebit)-74,949,848
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax10,581,297
Tax Provision-3,569,091
Net Income From Continuing Ops7,012,2067,012,206
Net Income7,012,206
Net Income Applicable To Common Shares7,012,206
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses33,836,133
Total Other Income/Expenses Net--51,620,308
 

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