Celulosa Argentina S.A
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I guess you are interested in Celulosa Argentina 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.

Celulosa Argentina S.A Daily Candlestick Chart

Let's start. I'm going to help you getting a better view of Celulosa Argentina 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 Celulosa Argentina 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 Celulosa Argentina S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Celulosa Argentina S.A. The closing price on 2022-06-24 was ARS29.85 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 Celulosa Argentina S.A.

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

1.1.1. Net Profit Margin of Celulosa Argentina 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%.

PeriodCelulosa Argentina S.APaper & Paper Products (mean)Paper & Paper Products (average)
MRQ5.1%5.4%6.6%
TTM0.5%4.6%4.8%
YOY-9.5%4.9%-3.9%
5Y-6.3%4.8%1.5%
10Y-6.3%4.7%3.6%

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

  • The MRQ is 5.1%. Neutral. Compare to industry.
  • The TTM is 0.5%. Very low, is it enough? Compare to industry. -1
  • The TTM is 0.5%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is -9.5%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is -6.3%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is -6.3%. 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 Paper & Paper Products industry:

  • The MRQ average (mean) in the Paper & Paper Products industry is 5.4%. The company's MRQ (5.1%) is underperforming the industry with -0.3%. -1
  • The TTM average (mean) in the Paper & Paper Products industry is 4.6%. The company's TTM (0.5%) is underperforming the industry with -4.1%. -1

1.1.2. Return On Assets of Celulosa Argentina S.A.

A healthy Return On Assets is above 5%.

PeriodCelulosa Argentina S.APaper & Paper Products (mean)Paper & Paper Products (average)
MRQ1.0%1.1%1.8%
TTM0.0%1.3%1.3%
YOY-1.6%0.9%-
5Y-1.0%1.1%0.6%
10Y-1.0%1.0%0.6%

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

  • The MRQ is 1.0%. Bad. -1
  • The TTM is 0.0%. Bad. -1
  • The TTM is 0.0%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is -1.6%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is -1.0%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is -1.0%. 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 Paper & Paper Products industry:

  • The MRQ average (mean) in the Paper & Paper Products industry is 1.1%. The company's MRQ (1.0%) is underperforming the industry with -0.1%. -1
  • The TTM average (mean) in the Paper & Paper Products industry is 1.3%. The company's TTM (0.0%) is underperforming the industry with -1.3%. -1

1.1.3. Return On Equity of Celulosa Argentina S.A.

A healthy Return On Equity is above 15%.

PeriodCelulosa Argentina S.APaper & Paper Products (mean)Paper & Paper Products (average)
MRQ5.5%2.5%4.2%
TTM-0.5%2.1%2.2%
YOY-8.8%1.9%1.3%
5Y-5.3%2.4%5.2%
10Y-5.3%2.3%3.4%

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

  • The MRQ is 5.5%. Neutral. Compare to industry.
  • The TTM is -0.5%. Very bad. -2
  • The TTM is -0.5%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is -8.8%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is -5.3%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is -5.3%. 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 Paper & Paper Products industry:

  • The MRQ average (mean) in the Paper & Paper Products industry is 2.5%. The company's MRQ (5.5%) is outperforming the industry with 3.0%. +1
  • The TTM average (mean) in the Paper & Paper Products industry is 2.1%. The company's TTM (-0.5%) is underperforming the industry with -2.6%. -1

1.2. Operating Efficiency of Celulosa Argentina S.A.

1.2.1. Operating Margin of Celulosa Argentina S.A.

A healthy Operating Margin is above 15%.

PeriodCelulosa Argentina S.APaper & Paper Products (mean)Paper & Paper Products (average)
MRQ-7.4%8.2%
TTM1.7%7.3%6.5%
YOY8.9%6.3%3.4%
5Y5.6%7.3%6.1%
10Y5.6%5.4%5.0%

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

  • The MRQ is 0.0%. The data is not here.
  • The YOY is 8.9%. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 5.6%. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 5.6%. 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 Paper & Paper Products industry:

  • The MRQ average (mean) in the Paper & Paper Products industry is 7.4%. The company's MRQ (0.0%) is underperforming the industry with -7.4%. -1
  • The TTM average (mean) in the Paper & Paper Products industry is 7.3%. The company's TTM (1.7%) is underperforming the industry with -5.6%. -1

1.2.2. Operating Ratio of Celulosa Argentina S.A.

A healthy Operating Ratio is below 1.

PeriodCelulosa Argentina S.APaper & Paper Products (mean)Paper & Paper Products (average)
MRQ1.7111.6091.463
TTM1.8161.4091.346
YOY1.7331.3871.368
5Y1.7321.2817.865
10Y1.7321.1377.129

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

  • The MRQ is 1.711. Very good. +2
  • The TTM is 1.816. Very good. +2
  • The TTM is 1.816. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 1.733. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 1.732. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 1.732. 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 Paper & Paper Products industry:

  • The MRQ average (mean) in the Paper & Paper Products industry is 1.609. The company's MRQ (1.711) is underperforming the industry with 0.102. -1
  • The TTM average (mean) in the Paper & Paper Products industry is 1.409. The company's TTM (1.816) is underperforming the industry with 0.407. -1

1.3. Liquidity of Celulosa Argentina S.A.

1.3.1. Current Ratio of Celulosa Argentina S.A.

A healthy Current Ratio is above 1.

PeriodCelulosa Argentina S.APaper & Paper Products (mean)Paper & Paper Products (average)
MRQ0.6621.5942.033
TTM0.6551.4211.769
YOY0.5721.4051.743
5Y0.5681.3101.557
10Y0.5681.0381.227

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

  • The MRQ is 0.662. Very bad. Indication that company has liquidity problems. -2
  • The TTM is 0.655. Very bad. Indication that company has liquidity problems. -2
  • The TTM is 0.655. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 0.572. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 0.568. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 0.568. 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 Paper & Paper Products industry:

  • The MRQ average (mean) in the Paper & Paper Products industry is 1.594. The company's MRQ (0.662) is underperforming the industry with -0.932. -1
  • The TTM average (mean) in the Paper & Paper Products industry is 1.421. The company's TTM (0.655) is underperforming the industry with -0.766. -1

1.3.2. Quick Ratio of Celulosa Argentina S.A.

A healthy Quick Ratio is above 1.

PeriodCelulosa Argentina S.APaper & Paper Products (mean)Paper & Paper Products (average)
MRQ0.2420.6720.944
TTM0.2860.6940.896
YOY0.2830.6700.848
5Y0.2720.5930.762
10Y0.2720.5500.676

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

  • The MRQ is 0.242. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.286. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.286. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 0.283. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 0.272. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 0.272. 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 Paper & Paper Products industry:

  • The MRQ average (mean) in the Paper & Paper Products industry is 0.672. The company's MRQ (0.242) is underperforming the industry with -0.430. -1
  • The TTM average (mean) in the Paper & Paper Products industry is 0.694. The company's TTM (0.286) is underperforming the industry with -0.408. -1

1.4. Solvency of Celulosa Argentina S.A.

1.4.1. Total-Debt-to-Total-Assets Ratio of Celulosa Argentina S.A.

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

PeriodCelulosa Argentina S.APaper & Paper Products (mean)Paper & Paper Products (average)
MRQ0.8170.4840.508
TTM0.8340.4940.510
YOY0.8110.5060.526
5Y0.8100.5170.535
10Y0.8100.5340.578

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

  • The MRQ is 0.817. Tight, but oke.
  • The TTM is 0.834. Tight, but oke.
  • The TTM is 0.834. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 0.811. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 0.810. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 0.810. 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 Paper & Paper Products industry:

  • The MRQ average (mean) in the Paper & Paper Products industry is 0.484. The company's MRQ (0.817) is underperforming the industry with 0.333. -1
  • The TTM average (mean) in the Paper & Paper Products industry is 0.494. The company's TTM (0.834) is underperforming the industry with 0.340. -1

1.4.2. Debt-To-Equity Ratio of Celulosa Argentina S.A.

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

PeriodCelulosa Argentina S.APaper & Paper Products (mean)Paper & Paper Products (average)
MRQ4.5850.9901.606
TTM5.2201.0001.727
YOY4.4911.0512.087
5Y4.6761.1233.133
10Y4.6761.2073.448

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

  • The MRQ is 4.585. Bad. To much debt compared to equity. -1
  • The TTM is 5.220. Bad. To much debt compared to equity. -1
  • The TTM is 5.220. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 4.491. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 4.676. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 4.676. 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 Paper & Paper Products industry:

  • The MRQ average (mean) in the Paper & Paper Products industry is 0.990. The company's MRQ (4.585) is underperforming the industry with 3.595. -1
  • The TTM average (mean) in the Paper & Paper Products industry is 1.000. The company's TTM (5.220) is underperforming the industry with 4.220. -1

2. Market Valuation of Celulosa Argentina S.A.

2.1. Price-to-Earnings Ratio of Celulosa Argentina 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.

PeriodCelulosa Argentina S.APaper & Paper Products (mean)Paper & Paper Products (average)
EOD-1,210.5919.629211.527
MRQ-1,192.34110.807272.775
TTM-476.61511.886592.721
YOY-47.1058.884190.720
5Y-153.00111.477212.370
10Y-153.00111.088190.079

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

  • The EOD is -1,210.591. Company is losing money. -2
  • The MRQ is -1,192.341. Company is losing money. -2
  • The TTM is -476.615. Company is losing money. -2
  • The TTM is -476.615. Compared to the MRQ, the short term is trending down. +1
  • The YOY is -47.105. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is -153.001. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is -153.001. 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 Paper & Paper Products industry:

  • The MRQ average (mean) in the Paper & Paper Products industry is 10.807. The company's MRQ (-1,192.341) is outperforming the industry with -1,203.148. +1
  • The TTM average (mean) in the Paper & Paper Products industry is 11.886. The company's TTM (-476.615) is outperforming the industry with -488.501. +1

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

PeriodCelulosa Argentina S.APaper & Paper Products (mean)Paper & Paper Products (average)
MRQ-9,839.4046.420-126.707
TTM-2,237.1608.75521,174.053
YOY-6,171.67911.10458,672.003
5Y-3,923.38318.52213,686.284
10Y-3,923.38330.72617,973.418

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

  • The MRQ is -9,839.404. Very Bad. -2
  • The TTM is -2,237.160. Very Bad. -2
  • The TTM is -2,237.160. Compared to the MRQ, the short term is trending down. +1
  • The YOY is -6,171.679. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is -3,923.383. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is -3,923.383. 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 Paper & Paper Products industry:

  • The MRQ average (mean) in the Paper & Paper Products industry is 6.420. The company's MRQ (-9,839.404) is outperforming the industry with -9,845.824. +1
  • The TTM average (mean) in the Paper & Paper Products industry is 8.755. The company's TTM (-2,237.160) is outperforming the industry with -2,245.915. +1

2.3. Price-to-Book Ratio of Celulosa Argentina S.A.

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

PeriodCelulosa Argentina S.APaper & Paper Products (mean)Paper & Paper Products (average)
EOD43.3081.12034.176
MRQ42.6551.19043.469
TTM41.5141.18744.242
YOY41.7590.99338.969
5Y26.7781.00123.600
10Y26.7780.81220.580

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

  • The EOD is 43.308. Seems overpriced? -1
  • The MRQ is 42.655. Seems overpriced? -1
  • The TTM is 41.514. Seems overpriced? -1
  • The TTM is 41.514. Compared to the MRQ, the short term is trending up. -1
  • The YOY is 41.759. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 26.778. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 26.778. 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 Paper & Paper Products industry:

  • The MRQ average (mean) in the Paper & Paper Products industry is 1.190. The company's MRQ (42.655) is underperforming the industry with 41.465. -1
  • The TTM average (mean) in the Paper & Paper Products industry is 1.187. The company's TTM (41.514) is underperforming the industry with 40.327. -1

3.1. Key Performance Indicators

The key performance indicators of Celulosa Argentina 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--0.6890.561+23%0.457+51%12.528-94%12.528-94%
Current Ratio--0.6620.655+1%0.572+16%0.568+17%0.568+17%
Debt To Asset Ratio--0.8170.834-2%0.811+1%0.810+1%0.810+1%
Debt To Equity Ratio--4.5855.220-12%4.491+2%4.676-2%4.676-2%
Eps----0.0060%-0.0380%-0.7450%-0.7450%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0510.005+1005%-0.095+286%-0.063+224%-0.063+224%
Operating Margin---0.017-100%0.089-100%0.056-100%0.056-100%
Operating Ratio--1.7111.816-6%1.733-1%1.732-1%1.732-1%
Pb Ratio43.308+2%42.65541.514+3%41.759+2%26.778+59%26.778+59%
Pe Ratio-1210.591-2%-1192.341-476.615-60%-47.105-96%-153.001-87%-153.001-87%
Peg Ratio---9839.404-2237.160-77%-6171.679-37%-3923.383-60%-3923.383-60%
Price Per Share29.850+2%29.40023.150+27%18.387+60%13.255+122%13.255+122%
Quick Ratio--0.2420.286-16%0.283-15%0.272-11%0.272-11%
Return On Assets--0.0100.000+1105085%-0.016+259%-0.010+202%-0.010+202%
Return On Equity--0.055-0.005+109%-0.088+261%-0.053+197%-0.053+197%
 EOD+1 -2MRQTTM+10 -4YOY+8 -65Y+8 -610Y+8 -6

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
PE Ratio (EOD)Between0-15-1,210.591
PB Ratio (EOD)Between0-143.308
Net Profit Margin (MRQ)Greater than00.051
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.242
Current Ratio (MRQ)Greater than10.662
Debt Ratio (MRQ)Less than10.817
DE Ratio (MRQ)Less than14.585
ROE (MRQ)Greater than0.150.055
ROA (MRQ)Greater than0.050.010
Total2/10 (20.0%)

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3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.511
Ma 20Greater thanMa 5030.208
Ma 50Greater thanMa 10029.661
Ma 100Greater thanMa 20028.994
OpenGreater thanClose29.500
Total3/5 (60.0%)

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Latest Balance Sheet

Balance Sheet of 2022-02-28. Currency in ARS. All numbers in thousands.

Summary
Total Assets38,021,169
Total Liabilities31,063,769
Total Stockholder Equity6,774,967
 As reported
Total Liabilities 31,063,769
Total Stockholder Equity+ 6,774,967
Total Assets = 38,021,169

Assets

Total Assets38,021,169
Total Current Assets11,808,494
Long-term Assets11,808,494
Total Current Assets
Cash And Cash Equivalents 767,800
Net Receivables 4,315,626
Inventory 3,710,892
Other Current Assets 572,602
Total Current Assets  (as reported)11,808,494
Total Current Assets  (calculated)9,366,920
+/- 2,441,574
Long-term Assets
Goodwill 66,828
Intangible Assets 7,417
Long-term Assets Other 3,060,493
Long-term Assets  (as reported)26,212,675
Long-term Assets  (calculated)3,134,738
+/- 23,077,937

Liabilities & Shareholders' Equity

Total Current Liabilities17,838,025
Long-term Liabilities13,225,744
Total Stockholder Equity6,774,967
Total Current Liabilities
Short Long Term Debt 6,550,660
Accounts payable 6,106,908
Other Current Liabilities 33
Total Current Liabilities  (as reported)17,838,025
Total Current Liabilities  (calculated)12,657,601
+/- 5,180,424
Long-term Liabilities
Long term Debt 7,470,479
Capital Lease Obligations Min Short Term Debt55,543
Long-term Liabilities  (as reported)13,225,744
Long-term Liabilities  (calculated)7,526,022
+/- 5,699,722
Total Stockholder Equity
Total Stockholder Equity (as reported)6,774,967
Total Stockholder Equity (calculated)0
+/- 6,774,967
Other
Common Stock Shares Outstanding 10,094,179
Net Debt 13,253,339
Net Invested Capital 20,796,074
Net Working Capital -6,029,531



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-30
> Total Assets 
10,828,511
13,181,022
16,582,386
18,417,520
20,663,223
22,187,054
22,339,428
23,854,757
25,896,014
29,026,885
30,712,426
32,318,162
34,812,982
38,021,169
38,021,16934,812,98232,318,16230,712,42629,026,88525,896,01423,854,75722,339,42822,187,05420,663,22318,417,52016,582,38613,181,02210,828,511
   > Total Current Assets 
3,411,196
3,619,407
4,094,288
4,440,485
5,186,618
5,835,135
5,753,020
6,335,895
6,850,762
8,117,139
10,294,236
9,899,788
10,656,563
11,808,494
11,808,49410,656,5639,899,78810,294,2368,117,1396,850,7626,335,8955,753,0205,835,1355,186,6184,440,4854,094,2883,619,4073,411,196
       Cash And Cash Equivalents 
289,602
121,406
358,509
199,318
160,501
211,157
467,467
531,558
559,197
672,509
603,379
812,479
974,581
767,800
767,800974,581812,479603,379672,509559,197531,558467,467211,157160,501199,318358,509121,406289,602
       Short-term Investments 
0
0
139
178
174
174
174
191
26,722
229
0
0
0
0
000022926,72219117417417417813900
       Net Receivables 
1,699,032
1,850,732
2,035,094
2,161,832
2,741,596
3,198,734
2,767,417
2,935,728
3,189,706
4,124,268
4,191,509
4,761,173
5,258,627
4,315,626
4,315,6265,258,6274,761,1734,191,5094,124,2683,189,7062,935,7282,767,4173,198,7342,741,5962,161,8322,035,0941,850,7321,699,032
       Inventory 
1,227,957
1,392,544
1,422,577
1,670,769
2,032,191
2,208,548
2,262,018
2,573,083
2,820,627
2,987,596
3,036,516
3,234,751
3,182,934
3,710,892
3,710,8923,182,9343,234,7513,036,5162,987,5962,820,6272,573,0832,262,0182,208,5482,032,1911,670,7691,422,5771,392,5441,227,957
       Other Current Assets 
194,605
38,721
35,817
291,229
252,330
216,696
256,118
295,526
254,720
332,766
2,462,832
1,091,385
1,240,421
572,602
572,6021,240,4211,091,3852,462,832332,766254,720295,526256,118216,696252,330291,22935,81738,721194,605
   > Long-term Assets 
0
710,832
12,488,098
13,977,035
15,476,605
16,351,919
16,586,408
17,518,862
19,045,252
20,909,746
20,418,190
22,418,374
24,156,419
26,212,675
26,212,67524,156,41922,418,37420,418,19020,909,74619,045,25217,518,86216,586,40816,351,91915,476,60513,977,03512,488,098710,8320
       Property Plant Equipment 
5,334,804
7,369,651
10,122,518
11,236,893
12,745,131
13,447,669
13,964,947
14,647,163
15,901,017
17,325,617
17,231,883
18,463,400
19,906,666
0
019,906,66618,463,40017,231,88317,325,61715,901,01714,647,16313,964,94713,447,66912,745,13111,236,89310,122,5187,369,6515,334,804
       Goodwill 
5,699
88,970
99,566
108,652
123,893
134,056
142,798
152,385
168,616
188,622
0
0
59,962
66,828
66,82859,96200188,622168,616152,385142,798134,056123,893108,65299,56688,9705,699
       Long Term Investments 
1,261
1,309
1,498
1,994
0
0
0
0
0
0
0
0
0
0
00000000001,9941,4981,3091,261
       Intangible Assets 
2,301
2,618
2,969
5,417
3,673
4,295
4,534
4,643
5,141
5,363
5,606
5,604
5,714
7,417
7,4175,7145,6045,6065,3635,1414,6434,5344,2953,6735,4172,9692,6182,301
       Long-term Assets Other 
0
9,561,615
800,439
912,388
833,543
909,190
1,019,686
1,760,231
1,962,215
2,263,233
2,420,826
2,621,382
2,804,107
3,060,493
3,060,4932,804,1072,621,3822,420,8262,263,2331,962,2151,760,2311,019,686909,190833,543912,388800,4399,561,6150
> Total Liabilities 
9,638,498
9,914,241
12,075,321
14,787,470
16,010,070
17,049,175
18,108,176
19,601,734
21,275,186
24,215,701
26,092,780
27,160,592
28,887,703
31,063,769
31,063,76928,887,70327,160,59226,092,78024,215,70121,275,18619,601,73418,108,17617,049,17516,010,07014,787,47012,075,3219,914,2419,638,498
   > Total Current Liabilities 
5,167,129
7,481,809
8,493,740
11,071,064
11,655,886
9,046,413
10,562,381
11,873,209
11,777,997
14,673,064
16,469,445
14,675,731
16,174,364
17,838,025
17,838,02516,174,36414,675,73116,469,44514,673,06411,777,99711,873,20910,562,3819,046,41311,655,88611,071,0648,493,7407,481,8095,167,129
       Short-term Debt 
1,854,830
4,543,953
5,036,473
6,499,781
6,675,755
0
0
0
0
0
0
0
0
0
0000000006,675,7556,499,7815,036,4734,543,9531,854,830
       Short Long Term Debt 
1,854,830
4,543,953
5,036,473
6,499,781
6,675,755
4,045,069
5,171,433
5,913,283
5,539,582
7,093,174
6,340,283
3,573,272
5,620,793
6,550,660
6,550,6605,620,7933,573,2726,340,2837,093,1745,539,5825,913,2835,171,4334,045,0696,675,7556,499,7815,036,4734,543,9531,854,830
       Accounts payable 
1,865,609
1,817,230
1,950,735
2,781,177
3,131,731
3,244,363
3,190,027
3,406,492
3,744,273
4,439,551
5,092,554
5,882,144
5,858,672
6,106,908
6,106,9085,858,6725,882,1445,092,5544,439,5513,744,2733,406,4923,190,0273,244,3633,131,7312,781,1771,950,7351,817,2301,865,609
       Other Current Liabilities 
324,606
31
31
5,891
646,410
481,846
598,469
839,800
574,288
1,035,724
1,676,187
1,233,750
1,471,599
33
331,471,5991,233,7501,676,1871,035,724574,288839,800598,469481,846646,4105,8913131324,606
   > Long-term Liabilities 
0
2,432,432
3,581,581
3,716,406
4,354,184
8,002,762
7,545,795
7,728,525
9,497,189
9,542,637
9,623,335
12,484,861
12,713,339
13,225,744
13,225,74412,713,33912,484,8619,623,3359,542,6379,497,1897,728,5257,545,7958,002,7624,354,1843,716,4063,581,5812,432,4320
       Capital Lease Obligations 
0
0
204
53,212
71,204
59,632
50,747
38,225
32,846
29,862
27,538
25,912
60,091
55,543
55,54360,09125,91227,53829,86232,84638,22550,74759,63271,20453,21220400
> Total Stockholder Equity
1,122,959
3,197,537
4,429,666
3,527,159
4,548,674
5,028,462
4,124,902
4,132,614
4,488,723
4,664,610
4,465,155
4,996,883
5,757,431
6,774,967
6,774,9675,757,4314,996,8834,465,1554,664,6104,488,7234,132,6144,124,9025,028,4624,548,6743,527,1594,429,6663,197,5371,122,959
   Common Stock
100,942
100,942
100,942
100,942
100,942
100,942
100,942
100,942
100,942
100,942
100,942
100,942
100,942
0
0100,942100,942100,942100,942100,942100,942100,942100,942100,942100,942100,942100,942100,942
   Retained Earnings -12,895,519-11,524,358-10,700,642-9,403,389-7,849,308-6,729,043-6,009,579-5,350,981-3,886,774-3,715,972-3,950,720-2,328,316-1,434,458-5,072,563
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
6,094,580
4,531,021
6,509,310
7,215,728
8,163,672
8,814,262
9,374,909
10,041,219
11,116,792
12,412,944
13,767,570
15,596,551
17,180,815
0
017,180,81515,596,55113,767,57012,412,94411,116,79210,041,2199,374,9098,814,2628,163,6727,215,7286,509,3104,531,0216,094,580



Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in ARS. All numbers in thousands.


Latest Income Statement (annual, 2021-05-31)

Gross Profit (+$)
totalRevenue20,857,655
Cost of Revenue-17,340,834
Gross Profit3,516,8213,516,821
 
Operating Income (+$)
Gross Profit3,516,821
Operating Expense-19,425,670
Operating Income1,431,985-15,908,849
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,101,182
Selling And Marketing Expenses-
Operating Expense19,425,6701,101,182
 
Net Interest Income (+$)
Interest Income78,066
Interest Expense-1,922,366
Net Interest Income-1,922,659-1,844,300
 
Pretax Income (+$)
Operating Income1,431,985
Net Interest Income-1,922,659
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-170,8291,431,985
EBIT - interestExpense = -791,767
-160,419
483,632
Interest Expense1,922,366
Earnings Before Interest and Taxes (ebit)1,130,5991,751,537
Earnings Before Interest and Taxes (ebitda)1,771,760
 
After tax Income (+$)
Income Before Tax-170,829
Tax Provision-1,278,315
Net Income From Continuing Ops-1,449,144-1,449,144
Net Income-1,438,734
Net Income Applicable To Common Shares-1,438,748
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses783,587
Total Other Income/Expenses Net-1,922,659
 

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