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Capex S.A










Financial Health of Capex




Comparing to competitors in the Oil, Gas & Consumable Fuels industry




  Industry Rankings  


Richest
#50 / 89

Total Sales
#52 / 89

Making Money
#46 / 89

Working Efficiently
#26 / 89

Capex S.A
Buy, Hold or Sell?

Should you buy, hold or sell Capex?

I guess you are interested in Capex 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.

Let's analyse Capex

Let's start. I'm going to help you getting a better view of Capex 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 Capex 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 Capex S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Capex S.A. The closing price on 2022-11-25 was ARS636.00 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.
Capex S.A Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Capex S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Capex earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Capex to the Oil, Gas & Consumable Fuels industry mean.
  • A Net Profit Margin of 35.5% means that $0.35 for each $1 in revenue is generated as profit.

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

  • The MRQ is 35.5%. The company is making a huge profit. +2
  • The TTM is 13.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ35.5%TTM13.8%+21.7%
TTM13.8%YOY-0.3%+14.1%
TTM13.8%5Y5.9%+7.9%
5Y5.9%10Y5.9%0.0%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ35.5%7.1%+28.4%
TTM13.8%4.3%+9.5%
YOY-0.3%2.3%-2.6%
5Y5.9%2.4%+3.5%
10Y5.9%2.2%+3.7%
1.1.2. Return on Assets

Shows how efficient Capex is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Capex to the Oil, Gas & Consumable Fuels industry mean.
  • 5.5% Return on Assets means that Capex generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Capex S.A:

  • The MRQ is 5.5%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ5.5%TTM2.3%+3.2%
TTM2.3%YOY0.2%+2.1%
TTM2.3%5Y1.0%+1.3%
5Y1.0%10Y1.0%0.0%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%1.3%+4.2%
TTM2.3%1.4%+0.9%
YOY0.2%0.2%+0.0%
5Y1.0%0.6%+0.4%
10Y1.0%0.6%+0.4%
1.1.3. Return on Equity

Shows how efficient Capex is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Capex to the Oil, Gas & Consumable Fuels industry mean.
  • 11.3% Return on Equity means Capex generated $0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Capex S.A:

  • The MRQ is 11.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ11.3%TTM4.9%+6.3%
TTM4.9%YOY0.5%+4.4%
TTM4.9%5Y2.3%+2.7%
5Y2.3%10Y2.3%0.0%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ11.3%3.3%+8.0%
TTM4.9%4.0%+0.9%
YOY0.5%0.7%-0.2%
5Y2.3%1.6%+0.7%
10Y2.3%1.6%+0.7%

1.2. Operating Efficiency of Capex S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Capex is operating .

  • Measures how much profit Capex makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Capex to the Oil, Gas & Consumable Fuels industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM8.1%-8.1%
TTM8.1%YOY29.9%-21.8%
TTM8.1%5Y25.7%-17.5%
5Y25.7%10Y25.7%0.0%
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.5%-16.5%
TTM8.1%12.2%-4.1%
YOY29.9%3.8%+26.1%
5Y25.7%4.5%+21.2%
10Y25.7%2.4%+23.3%
1.2.2. Operating Ratio

Measures how efficient Capex is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are $1.01 for each $1 in net sales.

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

  • The MRQ is 1.005. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.186. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.005TTM1.186-0.181
TTM1.186YOY1.144+0.042
TTM1.1865Y1.172+0.014
5Y1.17210Y1.1720.000
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0051.147-0.142
TTM1.1861.186+0.000
YOY1.1441.456-0.312
5Y1.1721.436-0.264
10Y1.1721.443-0.271

1.3. Liquidity of Capex S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Capex is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean).
  • A Current Ratio of 1.68 means the company has $1.68 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.679. The company is able to pay all its short-term debts. +1
  • The TTM is 1.733. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.679TTM1.733-0.055
TTM1.733YOY1.763-0.030
TTM1.7335Y2.182-0.449
5Y2.18210Y2.1820.000
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6791.107+0.572
TTM1.7331.150+0.583
YOY1.7631.185+0.578
5Y2.1821.237+0.945
10Y2.1821.289+0.893
1.3.2. Quick Ratio

Measures if Capex is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Capex to the Oil, Gas & Consumable Fuels industry mean.
  • A Quick Ratio of 0.97 means the company can pay off $0.97 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.972. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.970. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.972TTM0.970+0.002
TTM0.970YOY1.091-0.122
TTM0.9705Y0.821+0.149
5Y0.82110Y0.8210.000
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9720.535+0.437
TTM0.9700.549+0.421
YOY1.0910.533+0.558
5Y0.8210.569+0.252
10Y0.8210.569+0.252

1.4. Solvency of Capex S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Capex assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Capex to Oil, Gas & Consumable Fuels industry mean.
  • A Debt to Asset Ratio of 0.51 means that Capex assets are financed with 51.0% credit (debt) and the remaining percentage (100% - 51.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Capex S.A:

  • The MRQ is 0.510. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.535. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.510TTM0.535-0.025
TTM0.535YOY0.593-0.058
TTM0.5355Y0.591-0.056
5Y0.59110Y0.5910.000
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5100.592-0.082
TTM0.5350.553-0.018
YOY0.5930.562+0.031
5Y0.5910.573+0.018
10Y0.5910.573+0.018
1.4.2. Debt to Equity Ratio

Measures if Capex is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Capex to the Oil, Gas & Consumable Fuels industry mean.
  • A Debt to Equity ratio of 105.0% means that company has $1.05 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Capex S.A:

  • The MRQ is 1.050. The company is able to pay all its debts with equity. +1
  • The TTM is 1.163. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.050TTM1.163-0.113
TTM1.163YOY1.472-0.309
TTM1.1635Y1.479-0.316
5Y1.47910Y1.4790.000
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0501.0500.000
TTM1.1631.058+0.105
YOY1.4721.189+0.283
5Y1.4791.275+0.204
10Y1.4791.260+0.219

2. Market Valuation of Capex S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Capex generates.

  • Above 15 is considered overpriced but always compare Capex to the Oil, Gas & Consumable Fuels industry mean.
  • A PE ratio of 14.69 means the investor is paying $14.69 for every $1 in earnings.

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

  • The EOD is 19.750. Very good. +2
  • The MRQ is 14.688. Very good. +2
  • The TTM is 10.356. Very good. +2
Trends
Current periodCompared to+/- 
EOD19.750MRQ14.688+5.062
MRQ14.688TTM10.356+4.333
TTM10.356YOY10.565-0.209
TTM10.3565Y-66.520+76.875
5Y-66.52010Y-66.5200.000
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
EOD19.7506.951+12.799
MRQ14.68814.772-0.084
TTM10.35619.567-9.211
YOY10.56510.5650.000
5Y-66.52015.594-82.114
10Y-66.52013.308-79.828
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Capex.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

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

  • The MRQ is 19.394. Seems overpriced? -1
  • The TTM is 18.630. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ19.394TTM18.630+0.764
TTM18.630YOY18.227+0.403
TTM18.6305Y1.831+16.799
5Y1.83110Y1.8310.000
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
MRQ19.3940.077+19.317
TTM18.6300.082+18.548
YOY18.2270.039+18.188
5Y1.8310.071+1.760
10Y1.8310.071+1.760

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Capex is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil, Gas & Consumable Fuels industry mean).
  • A PB ratio of 1.64 means the investor is paying $1.64 for each $1 in book value.

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

  • The EOD is 2.209. Good. +1
  • The MRQ is 1.643. Good. +1
  • The TTM is 1.120. Good. +1
Trends
Current periodCompared to+/- 
EOD2.209MRQ1.643+0.566
MRQ1.643TTM1.120+0.523
TTM1.120YOY0.534+0.586
TTM1.1205Y0.824+0.296
5Y0.82410Y0.8240.000
Compared to industry (Oil, Gas & Consumable Fuels)
PeriodCompanyIndustry (mean)+/- 
EOD2.2090.785+1.424
MRQ1.6430.919+0.724
TTM1.1201.031+0.089
YOY0.5340.838-0.304
5Y0.8241.022-0.198
10Y0.8240.905-0.081
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Capex 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 Change Per Share--52.15433.353+56%12.509+317%17.993+190%17.993+190%
Book Value Growth--0.9950.995+0%0.995+0%0.995+0%0.995+0%
Book Value Per Share--287.883224.149+28%129.869+122%131.073+120%131.073+120%
Book Value Per Share Growth--0.1810.143+27%0.090+102%0.110+65%0.110+65%
Current Ratio--1.6791.733-3%1.763-5%2.182-23%2.182-23%
Debt To Asset Ratio--0.5100.535-5%0.593-14%0.591-14%0.591-14%
Debt To Equity Ratio--1.0501.163-10%1.472-29%1.479-29%1.479-29%
Dividend Per Share--20.9795.245+300%-+100%1.311+1500%1.311+1500%
Dividend Per Share Growth--1.0001.0000%--1.0000%1.0000%
Eps--32.20212.225+163%1.489+2063%4.359+639%4.359+639%
Eps Growth--0.757-0.281+137%0.882-14%-0.055+107%-0.055+107%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3550.138+157%-0.003+101%0.059+506%0.059+506%
Operating Margin---0.081-100%0.299-100%0.257-100%0.257-100%
Operating Ratio--1.0051.186-15%1.144-12%1.172-14%1.172-14%
Pb Ratio2.209+26%1.6431.120+47%0.534+208%0.824+99%0.824+99%
Pe Ratio19.750+26%14.68810.356+42%10.565+39%-66.520+553%-66.520+553%
Peg Ratio--19.39418.630+4%18.227+6%1.831+959%1.831+959%
Price Per Share636.000+26%473.000269.000+76%68.525+590%117.138+304%117.138+304%
Price To Total Gains Ratio8.696+26%6.4687.255-11%-20.580+418%-1.126+117%-1.126+117%
Profit Growth--99.85449.539+102%50.208+99%33.123+201%33.123+201%
Quick Ratio--0.9720.970+0%1.091-11%0.821+18%0.821+18%
Return On Assets--0.0550.023+137%0.002+2172%0.010+440%0.010+440%
Return On Equity--0.1130.049+128%0.005+2160%0.023+397%0.023+397%
Revenue Growth--0.9950.994+0%0.995+0%0.994+0%0.994+0%
Total Gains Per Share--73.13338.597+89%12.509+485%19.304+279%19.304+279%
Total Gains Per Share Growth--0.4190.177+137%-3.036+824%-1.505+459%-1.505+459%
Usd Book Value--310571640.000241814818.500+28%140104450.500+122%141403920.000+120%141403920.000+120%
Usd Book Value Change Per Share--0.3130.200+56%0.075+317%0.108+190%0.108+190%
Usd Book Value Per Share--1.7271.345+28%0.779+122%0.786+120%0.786+120%
Usd Dividend Per Share--0.1260.031+300%-+100%0.008+1500%0.008+1500%
Usd Eps--0.1930.073+163%0.009+2063%0.026+639%0.026+639%
Usd Price Per Share3.816+26%2.8381.614+76%0.411+590%0.703+304%0.703+304%
Usd Profit--34740054.00013188664.500+163%1422568.500+2342%4350917.250+698%4350917.250+698%
Usd Revenue--97906812.00069585856.500+41%31465344.000+211%36982160.625+165%36982160.625+165%
Usd Total Gains Per Share--0.4390.232+89%0.075+485%0.116+279%0.116+279%
 EOD+2 -3MRQTTM+27 -7YOY+26 -85Y+28 -610Y+28 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1519.750
Price to Book Ratio (EOD)Between0-12.209
Net Profit Margin (MRQ)Greater than00.355
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.972
Current Ratio (MRQ)Greater than11.679
Debt to Asset Ratio (MRQ)Less than10.510
Debt to Equity Ratio (MRQ)Less than11.050
Return on Equity (MRQ)Greater than0.150.113
Return on Assets (MRQ)Greater than0.050.055
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.343
Ma 20Greater thanMa 50663.975
Ma 50Greater thanMa 100680.910
Ma 100Greater thanMa 200578.350
OpenGreater thanClose648.000
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2021-07-312021-10-312022-01-312022-04-302022-07-31
Tax Provision  2,185,163-602,0921,583,071-1,306,622276,449764,9451,041,394-1,305,833-264,439



Latest Balance Sheet

Balance Sheet of 2022-07-31. Currency in ARS. All numbers in thousands.

Summary
Total Assets105,732,741
Total Liabilities53,970,801
Total Stockholder Equity51,409,261
 As reported
Total Liabilities 53,970,801
Total Stockholder Equity+ 51,409,261
Total Assets = 105,732,741

Assets

Total Assets105,732,741
Total Current Assets20,955,316
Long-term Assets20,955,316
Total Current Assets
Cash And Cash Equivalents 1,194,321
Short-term Investments 6,596,185
Net Receivables 5,538,573
Inventory 4,091,199
Total Current Assets  (as reported)20,955,316
Total Current Assets  (calculated)17,420,278
+/- 3,535,038
Long-term Assets
Long-term Assets Other 4,003,227
Long-term Assets  (as reported)84,777,425
Long-term Assets  (calculated)4,003,227
+/- 80,774,198

Liabilities & Shareholders' Equity

Total Current Liabilities12,484,203
Long-term Liabilities41,486,598
Total Stockholder Equity51,409,261
Total Current Liabilities
Short Long Term Debt 725,255
Accounts payable 8,937,294
Other Current Liabilities 523,929
Total Current Liabilities  (as reported)12,484,203
Total Current Liabilities  (calculated)10,186,478
+/- 2,297,725
Long-term Liabilities
Long term Debt 31,300,667
Capital Lease Obligations Min Short Term Debt209,295
Long-term Liabilities  (as reported)41,486,598
Long-term Liabilities  (calculated)31,509,962
+/- 9,976,636
Total Stockholder Equity
Retained Earnings 8,042,543
Total Stockholder Equity (as reported)51,409,261
Total Stockholder Equity (calculated)8,042,543
+/- 43,366,718
Other
Capital Stock179,802
Common Stock Shares Outstanding 179,802
Net Debt 30,831,601
Net Invested Capital 83,435,183
Net Working Capital 8,471,113



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-31
> Total Assets 
24,830,500
31,577,111
35,794,991
37,141,346
43,424,232
47,118,145
49,821,409
50,448,093
50,402,141
50,759,557
61,547,415
66,338,177
73,020,907
75,064,487
91,446,429
105,732,741
105,732,74191,446,42975,064,48773,020,90766,338,17761,547,41550,759,55750,402,14150,448,09349,821,40947,118,14543,424,23237,141,34635,794,99131,577,11124,830,500
   > Total Current Assets 
8,350,450
10,159,320
11,640,950
11,356,795
14,757,844
7,860,737
8,122,668
7,456,017
9,840,785
10,627,693
12,311,750
12,426,588
18,877,119
15,550,536
17,316,805
20,955,316
20,955,31617,316,80515,550,53618,877,11912,426,58812,311,75010,627,6939,840,7857,456,0178,122,6687,860,73714,757,84411,356,79511,640,95010,159,3208,350,450
       Cash And Cash Equivalents 
6,060,246
6,540,811
8,737,349
8,057,479
10,854,507
2,476,824
3,619,291
2,996,755
2,374,918
1,961,057
2,682,251
1,461,680
5,558,936
2,062,118
1,849,089
1,194,321
1,194,3211,849,0892,062,1185,558,9361,461,6802,682,2511,961,0572,374,9182,996,7553,619,2912,476,82410,854,5078,057,4798,737,3496,540,8116,060,246
       Short-term Investments 
0
0
0
0
0
0
0
0
2,029,333
3,166,433
3,392,842
2,296,072
6,349,745
5,607,466
6,161,734
6,596,185
6,596,1856,161,7345,607,4666,349,7452,296,0723,392,8423,166,4332,029,33300000000
       Net Receivables 
1,589,274
2,582,393
1,788,191
2,276,680
2,491,749
3,650,216
2,739,707
2,747,366
4,016,749
3,583,744
3,997,871
5,399,872
4,232,438
3,004,571
3,199,432
5,538,573
5,538,5733,199,4323,004,5714,232,4385,399,8723,997,8713,583,7444,016,7492,747,3662,739,7073,650,2162,491,7492,276,6801,788,1912,582,3931,589,274
       Inventory 
371,245
207,627
212,823
467,152
688,765
942,166
637,035
458,064
609,563
1,244,551
1,534,994
2,248,938
1,246,669
2,755,204
4,148,265
4,091,199
4,091,1994,148,2652,755,2041,246,6692,248,9381,534,9941,244,551609,563458,064637,035942,166688,765467,152212,823207,627371,245
       Other Current Assets 
329,685
456,394
364,669
555,484
722,823
791,531
1,126,635
1,253,832
810,222
671,908
703,792
1,020,026
1,489,331
0
0
0
0001,489,3311,020,026703,792671,908810,2221,253,8321,126,635791,531722,823555,484364,669456,394329,685
   > Long-term Assets 
0
685,147
24,154,041
25,784,551
28,666,388
39,257,408
41,698,741
42,992,076
40,561,356
40,131,864
49,235,665
53,911,589
54,143,788
59,513,951
74,129,624
84,777,425
84,777,42574,129,62459,513,95154,143,78853,911,58949,235,66540,131,86440,561,35642,992,07641,698,74139,257,40828,666,38825,784,55124,154,041685,1470
       Property Plant Equipment 
16,134,002
20,656,735
23,441,429
24,959,741
27,769,394
29,814,466
31,317,989
31,677,210
32,953,754
32,719,279
40,910,301
44,907,981
48,925,111
0
0
0
00048,925,11144,907,98140,910,30132,719,27932,953,75431,677,21031,317,98929,814,46627,769,39424,959,74123,441,42920,656,73516,134,002
       Intangible Assets 
10,158
4,014
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000004,01410,158
       Long-term Assets Other 
0
21,417,791
694,981
772,445
788,273
936,684
1,079,538
1,229,956
1,307,081
1,408,879
1,622,176
1,799,851
2,064,605
2,295,840
3,235,182
4,003,227
4,003,2273,235,1822,295,8402,064,6051,799,8511,622,1761,408,8791,307,0811,229,9561,079,538936,684788,273772,445694,98121,417,7910
> Total Liabilities 
16,361,968
19,409,259
21,869,737
21,642,895
27,006,434
28,390,216
31,340,574
31,670,470
30,221,396
30,698,467
36,160,720
38,563,740
40,704,645
40,317,392
49,061,847
53,970,801
53,970,80149,061,84740,317,39240,704,64538,563,74036,160,72030,698,46730,221,39631,670,47031,340,57428,390,21627,006,43421,642,89521,869,73719,409,25916,361,968
   > Total Current Liabilities 
2,196,102
3,217,359
4,244,134
3,372,569
4,004,235
4,918,177
5,585,163
6,664,036
6,462,310
4,830,387
7,753,140
7,132,237
9,092,185
8,459,786
12,927,037
12,484,203
12,484,20312,927,0378,459,7869,092,1857,132,2377,753,1404,830,3876,462,3106,664,0365,585,1634,918,1774,004,2353,372,5694,244,1343,217,3592,196,102
       Short-term Debt 
459,178
274,260
504,262
269,043
946,490
1,265,010
0
0
0
0
0
0
0
0
0
0
00000000001,265,010946,490269,043504,262274,260459,178
       Short Long Term Debt 
459,178
274,260
504,262
269,043
946,490
1,265,010
1,557,453
2,496,217
2,334,995
1,188,057
1,349,947
0
1,032,498
621,703
1,541,631
725,255
725,2551,541,631621,7031,032,49801,349,9471,188,0572,334,9952,496,2171,557,4531,265,010946,490269,043504,262274,260459,178
       Accounts payable 
1,259,938
2,408,158
2,698,422
2,024,301
1,969,740
2,588,671
3,047,054
1,995,191
1,992,355
2,436,477
4,152,318
4,261,482
4,666,706
5,348,166
8,310,303
8,937,294
8,937,2948,310,3035,348,1664,666,7064,261,4824,152,3182,436,4771,992,3551,995,1913,047,0542,588,6711,969,7402,024,3012,698,4222,408,1581,259,938
       Other Current Liabilities 
261,881
93,875
172,916
668,968
640,752
595,544
405,771
1,921,858
1,770,005
749,757
1,387,493
1,154,255
2,519,909
297,463
392,694
523,929
523,929392,694297,4632,519,9091,154,2551,387,493749,7571,770,0051,921,858405,771595,544640,752668,968172,91693,875261,881
   > Long-term Liabilities 
0
16,191,900
17,625,603
18,270,326
23,002,199
23,472,039
25,755,411
25,006,434
23,759,086
25,868,080
28,407,580
31,431,503
31,612,460
31,857,606
36,134,810
41,486,598
41,486,59836,134,81031,857,60631,612,46031,431,50328,407,58025,868,08023,759,08625,006,43425,755,41123,472,03923,002,19918,270,32617,625,60316,191,9000
       Capital Lease Obligations 
0
0
0
232,045
0
0
238,412
247,072
294,944
0
290,491
0
113,818
100,811
213,396
209,295
209,295213,396100,811113,8180290,4910294,944247,072238,41200232,045000
> Total Stockholder Equity
8,405,906
12,100,569
13,839,066
15,403,893
16,322,389
18,625,810
18,349,128
18,639,348
20,030,058
19,897,677
25,173,985
27,553,834
32,081,765
34,497,481
42,079,072
51,409,261
51,409,26142,079,07234,497,48132,081,76527,553,83425,173,98519,897,67720,030,05818,639,34818,349,12818,625,81016,322,38915,403,89313,839,06612,100,5698,405,906
   Common Stock
179,802
179,802
179,802
179,802
179,802
179,802
179,802
179,802
179,802
179,802
179,802
179,802
179,802
0
0
0
000179,802179,802179,802179,802179,802179,802179,802179,802179,802179,802179,802179,802179,802
   Retained Earnings 
1,036,423
5,351,349
8,357,389
10,155,649
7,993,538
10,181,493
9,363,785
9,575,979
10,958,978
10,589,106
13,274,422
15,947,997
19,873,174
3,512,029
5,026,166
8,042,543
8,042,5435,026,1663,512,02919,873,17415,947,99713,274,42210,589,10610,958,9789,575,9799,363,78510,181,4937,993,53810,155,6498,357,3895,351,3491,036,423
   Capital Surplus 0000000000000000
   Treasury Stock0000000000000000
   Other Stockholders Equity 
7,109,995
4,610,453
5,222,189
4,988,756
8,069,363
8,184,829
8,725,855
8,803,881
8,811,592
9,049,083
11,640,075
11,346,349
11,949,103
0
0
0
00011,949,10311,346,34911,640,0759,049,0838,811,5928,803,8818,725,8558,184,8298,069,3634,988,7565,222,1894,610,4537,109,995



Balance Sheet

Currency in ARS. All numbers in thousands.




Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in ARS. All numbers in thousands.


Latest Income Statement (annual, 2022-04-30)

Gross Profit (+$)
totalRevenue39,810,731
Cost of Revenue-19,549,999
Gross Profit20,260,73220,260,732
 
Operating Income (+$)
Gross Profit20,260,732
Operating Expense-27,969,044
Operating Income11,841,687-7,708,312
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,260,773
Selling And Marketing Expenses-
Operating Expense27,969,0445,260,773
 
Net Interest Income (+$)
Interest Income872,511
Interest Expense-2,804,632
Net Interest Income5,255,172-1,932,121
 
Pretax Income (+$)
Operating Income11,841,687
Net Interest Income5,255,172
Other Non-Operating Income Expenses-
Income Before Tax (EBT)10,425,97311,841,687
EBIT - interestExpense = -2,804,632
4,717,374
7,522,006
Interest Expense2,804,632
Earnings Before Interest and Taxes (ebit)-13,230,605
Earnings Before Interest and Taxes (ebitda)23,285,102
 
After tax Income (+$)
Income Before Tax10,425,973
Tax Provision-5,722,882
Net Income From Continuing Ops4,703,0914,703,091
Net Income4,717,374
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--5,255,172
 

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