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Empresa Distribuidora y Comercializadora Norte S.A.
Buy or Sell?

I guess you are interested in Empresa Distribuidora y Comercializadora Norte 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 start. I'm going to help you getting a better view of Empresa Distribuidora y Comercializadora Norte 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 Empresa Distribuidora y Comercializadora Norte 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 Empresa Distribuidora y Comercializadora Norte S.A. is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Empresa Distribuidora y Comercializadora Norte S.A.. The closing price on 2022-09-23 was ARS94.10 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.
Daily chart of Empresa Distribuidora y Comercializadora Norte S.A.
Empresa Distribuidora y Comercializadora Norte S.A. Daily Candlestick Chart

1.1. Profitability of Empresa Distribuidora y Comercializadora Norte S.A..

1.1. Profitability

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

1.1.1. Net Profit Margin
  • Measures how much profit a company generates for each dollar of revenue.
  • Above 10% is considered healthy depending on the industry.
  • A net profit margin of 25% means that $0,25 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Empresa Distribuidora y Comercializadora Norte S.A.:

  • The MRQ is -17.8%. The company is losing money. -2
  • The TTM is -13.4%. The company is losing money. -2
Trends
Current periodCompared to+/- 
MRQ-17.8%TTM-13.4%-4.4%
TTM-13.4%YOY-27.7%+14.3%
TTM-13.4%5Y-7.0%-6.4%
5Y-7.0%10Y-7.0%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.8%10.5%-28.3%
TTM-13.4%8.8%-22.2%
YOY-27.7%9.7%-37.4%
5Y-7.0%7.9%-14.9%
10Y-7.0%7.8%-14.8%
1.1.2. Return on Assets
  • Shows how profitable a company is in relation to its total assets.
  • Above 5% is considered healthy depending on the industry.
  • 5% return on assets means the company generated $0,05 for each $1 in assets.

Let's take a look of the Return on Assets trends of Empresa Distribuidora y Comercializadora Norte S.A.:

  • The MRQ is -2.0%. Very bad. -2
  • The TTM is -1.7%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-2.0%TTM-1.7%-0.3%
TTM-1.7%YOY-4.2%+2.5%
TTM-1.7%5Y-0.7%-1.0%
5Y-0.7%10Y-0.7%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%0.8%-2.8%
TTM-1.7%0.7%-2.4%
YOY-4.2%0.8%-5.0%
5Y-0.7%0.7%-1.4%
10Y-0.7%0.7%-1.4%
1.1.3. Return On Equity
  • Measures the profit in relation to shareholders equity (total assets - total liabilities).
  • Above 15%-20% is considered healthy depending on the industry
  • 10% return on equity means the company generated $0,1 for each $1 the owners (shareholders) invested.

Let's take a look of the Return On Equity trends of Empresa Distribuidora y Comercializadora Norte S.A.:

  • The MRQ is -7.2%. Very bad. -2
  • The TTM is -5.6%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-7.2%TTM-5.6%-1.6%
TTM-5.6%YOY-10.6%+5.0%
TTM-5.6%5Y-2.5%-3.1%
5Y-2.5%10Y-2.5%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.2%2.2%-9.4%
TTM-5.6%2.2%-7.8%
YOY-10.6%2.3%-12.9%
5Y-2.5%2.2%-4.7%
10Y-2.5%2.1%-4.6%

1.2. Operating Efficiency of Empresa Distribuidora y Comercializadora Norte S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin
  • Measures how much profit a company makes for each $1 of sales after paying variable costs (production costs, wages) but before taxes.
  • Above 15% is considered healthy depending on the industry
  • An operating margin of 20% means the company generated $0,2 for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Empresa Distribuidora y Comercializadora Norte S.A.:

  • The MRQ is -24.2%. Very bad. -2
  • The TTM is -9.2%. Very bad. -2
Trends
Current periodCompared to+/- 
MRQ-24.2%TTM-9.2%-14.9%
TTM-9.2%YOY-4.0%-5.2%
TTM-9.2%5Y7.5%-16.8%
5Y7.5%10Y7.5%0.0%
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.2%16.2%-40.4%
TTM-9.2%16.7%-25.9%
YOY-4.0%17.3%-21.3%
5Y7.5%14.1%-6.6%
10Y7.5%13.8%-6.3%
1.2.2. Operating Ratio
  • Measures how efficient the company is creating its products or services while keeping operating costs low.
  • Below 1 is considered healthy depending on the industry
  • An operation ratio of 0.5 means that the operating costs are $0,5 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Empresa Distribuidora y Comercializadora Norte S.A.:

  • The MRQ is 2.251. Very good. +2
  • The TTM is 1.992. Very good. +2
Trends
Current periodCompared to+/- 
MRQ2.251TTM1.992+0.259
TTM1.992YOY1.904+0.088
TTM1.9925Y1.880+0.111
5Y1.88010Y1.8800.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2511.126+1.125
TTM1.9921.178+0.814
YOY1.9041.110+0.794
5Y1.8801.035+0.845
10Y1.8801.028+0.852

1.3. Liquidity of Empresa Distribuidora y Comercializadora Norte S.A..

1.3. Liquidity
1.3.1. Current Ratio
  • Measures if the company is able to pay off short-term debts (debts due within 1 year).
  • Above 1 is considered healthy depending on the industry.
  • A current ratio of 1.5 means the company has $1.5 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Empresa Distribuidora y Comercializadora Norte S.A.:

  • The MRQ is 0.416. Very bad. Indication that company has liquidity problems. -2
  • The TTM is 0.457. Very bad. Indication that company has liquidity problems. -2
Trends
Current periodCompared to+/- 
MRQ0.416TTM0.457-0.041
TTM0.457YOY0.583-0.126
TTM0.4575Y0.626-0.169
5Y0.62610Y0.6260.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4160.881-0.465
TTM0.4570.907-0.450
YOY0.5830.946-0.363
5Y0.6260.913-0.287
10Y0.6260.826-0.200
1.3.2. Quick Ratio
  • Measures if the company is able to pay short-term debts (debts due within 1 year). But only uses the most liquid assets (cash, marketable securities and accounts retrievable).
  • Above 1 is considered healthy depending on the industry.
  • A quick ratio of 0,8 means the company can pay off $0,8 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Empresa Distribuidora y Comercializadora Norte S.A.:

  • The MRQ is 0.347. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.358. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
Trends
Current periodCompared to+/- 
MRQ0.347TTM0.358-0.011
TTM0.358YOY0.369-0.012
TTM0.3585Y0.414-0.057
5Y0.41410Y0.4140.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3470.431-0.084
TTM0.3580.448-0.090
YOY0.3690.522-0.153
5Y0.4140.494-0.080
10Y0.4140.460-0.046

1.4. Solvency of Empresa Distribuidora y Comercializadora Norte S.A..

1.3. Liquidity
1.4.1. Debt To Asset Ratio
  • Shows if the company is owned by creditors or shareholders.
  • Below 1 (100%) is considered healthy depending on the industry
  • A debt to asset ratio of 0.45 (45%) means that the company is financed with 45% credit and 55% is financed by it's owners (shareholders).

Let's take a look of the Debt To Asset Ratio trends of Empresa Distribuidora y Comercializadora Norte S.A.:

  • The MRQ is 0.722. Healty. +1
  • The TTM is 0.693. Healty. +1
Trends
Current periodCompared to+/- 
MRQ0.722TTM0.693+0.028
TTM0.693YOY0.590+0.104
TTM0.6935Y0.593+0.101
5Y0.59310Y0.5930.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7220.642+0.080
TTM0.6930.644+0.049
YOY0.5900.634-0.044
5Y0.5930.650-0.057
10Y0.5930.650-0.057
1.4.2. Debt to Equity Ratio
  • Measures the total debt versus the total shareholders equity (total assets - total liabilities).
  • Below 2 is considered healthy depending on the industry.
  • A debt to equity ratio of 0.84 means that company has $0,84 debt for each $1 in equity.

Let's take a look of the Debt to Equity Ratio trends of Empresa Distribuidora y Comercializadora Norte S.A.:

  • The MRQ is 2.593. Bad. To much debt compared to equity. -1
  • The TTM is 2.277. Bad. To much debt compared to equity. -1
Trends
Current periodCompared to+/- 
MRQ2.593TTM2.277+0.316
TTM2.277YOY1.460+0.817
TTM2.2775Y1.548+0.729
5Y1.54810Y1.5480.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5931.865+0.728
TTM2.2771.903+0.374
YOY1.4601.908-0.448
5Y1.5481.998-0.450
10Y1.5482.029-0.481

2. Market Valuation of Empresa Distribuidora y Comercializadora Norte S.A.

2. Earnings
2.1. Price to Earnings Ratio
  • Compares the company's stock price to its earnings.
  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 15 means the investor is paying $15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Empresa Distribuidora y Comercializadora Norte S.A.:

  • The EOD is -4.457. Company is losing money. -2
  • The MRQ is -2.619. Company is losing money. -2
  • The TTM is -2.322. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-4.457MRQ-2.619-1.838
MRQ-2.619TTM-2.322-0.298
TTM-2.322YOY-3.313+0.991
TTM-2.3225Y-1.836-0.486
5Y-1.83610Y-1.8360.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD-4.4578.613-13.070
MRQ-2.6198.787-11.406
TTM-2.3228.587-10.909
YOY-3.3139.835-13.148
5Y-1.83610.658-12.494
10Y-1.83610.174-12.010
2.2. Price/Earnings-to-Growth Ratio

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Empresa Distribuidora y Comercializadora Norte S.A.:

  • The MRQ is 0.077. Very good. +2
  • The TTM is -0.026. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.077TTM-0.026+0.103
TTM-0.026YOY0.023-0.049
TTM-0.0265Y-0.002-0.024
5Y-0.00210Y-0.0020.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0770.079-0.002
TTM-0.0260.023-0.049
YOY0.0230.040-0.017
5Y-0.0020.001-0.003
10Y-0.002-0.008+0.006

2. Books
2.3. Price to Book Ratio
  • Shows if the stock is under or overvalued compared to it's book value (total assets - total liabilities).
  • At or below 1 is considered healthy
  • A PB ratio of 3 means the investor is paying $3 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Empresa Distribuidora y Comercializadora Norte S.A.:

  • The EOD is 0.909. Very good. +2
  • The MRQ is 0.534. Very good. +2
  • The TTM is 0.667. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.909MRQ0.534+0.375
MRQ0.534TTM0.667-0.132
TTM0.667YOY0.382+0.284
TTM0.6675Y0.576+0.091
5Y0.57610Y0.5760.000
Compared to industry (Utilities-Regulated Electric)
PeriodCompanyIndustry (mean)+/- 
EOD0.9091.119-0.210
MRQ0.5341.257-0.723
TTM0.6671.138-0.471
YOY0.3821.040-0.658
5Y0.5760.907-0.331
10Y0.5760.770-0.194

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Empresa Distribuidora y Comercializadora Norte 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--103.49791.348+13%76.861+35%72.015+44%72.015+44%
Current Ratio--0.4160.457-9%0.583-29%0.626-33%0.626-33%
Debt To Asset Ratio--0.7220.693+4%0.590+22%0.593+22%0.593+22%
Debt To Equity Ratio--2.5932.277+14%1.460+78%1.548+68%1.548+68%
Eps---7.481-5.278-29%-7.979+7%-2.589-65%-2.589-65%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.178-0.134-25%-0.277+55%-0.070-61%-0.070-61%
Operating Margin---0.242-0.092-62%-0.040-83%0.075-421%0.075-421%
Operating Ratio--2.2511.992+13%1.904+18%1.880+20%1.880+20%
Pb Ratio0.909+41%0.5340.667-20%0.382+40%0.576-7%0.576-7%
Pe Ratio-4.457-70%-2.619-2.322-11%-3.313+26%-1.836-30%-1.836-30%
Peg Ratio--0.077-0.026+134%0.023+238%-0.002+102%-0.002+102%
Price Per Share94.100+41%55.30060.288-8%29.163+90%38.090+45%38.090+45%
Quick Ratio--0.3470.358-3%0.369-6%0.414-16%0.414-16%
Return On Assets---0.020-0.017-17%-0.042+107%-0.007-65%-0.007-65%
Return On Equity---0.072-0.056-23%-0.106+46%-0.025-65%-0.025-65%
 EOD+1 -2MRQTTM+4 -11YOY+5 -105Y+3 -1210Y+3 -12

3.2. Fundamental Score

Let's check the fundamental score of Empresa Distribuidora y Comercializadora Norte S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-4.457
Price to Book Ratio (EOD)Between0-10.909
Net Profit Margin (MRQ)Greater than0-0.178
Operating Margin (MRQ)Greater than0-0.242
Quick Ratio (MRQ)Greater than10.347
Current Ratio (MRQ)Greater than10.416
Debt To Asset Ratio (MRQ)Less than10.722
Debt to Equity Ratio (MRQ)Less than12.593
Return On Equity (MRQ)Greater than0.15-0.072
Return on Assets (MRQ)Greater than0.05-0.020
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Empresa Distribuidora y Comercializadora Norte S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.625
Ma 20Greater thanMa 5096.523
Ma 50Greater thanMa 10092.610
Ma 100Greater thanMa 20075.662
OpenGreater thanClose95.950
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2021-06-302021-09-302021-12-312022-03-312022-06-30
Gross Profit  2,695,0002,848,0005,543,000-3,171,0002,372,0002,158,0004,530,000-4,861,000-331,000



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in ARS. All numbers in thousands.

Summary
Total Assets325,529,000
Total Liabilities234,921,000
Total Stockholder Equity90,608,000
 As reported
Total Liabilities 234,921,000
Total Stockholder Equity+ 90,608,000
Total Assets = 325,529,000

Assets

Total Assets325,529,000
Total Current Assets56,142,000
Long-term Assets56,142,000
Total Current Assets
Cash And Cash Equivalents 3,847,000
Short-term Investments 21,721,000
Net Receivables 25,077,000
Inventory 3,966,000
Other Current Assets 1,370,000
Total Current Assets  (as reported)56,142,000
Total Current Assets  (calculated)55,981,000
+/- 161,000
Long-term Assets
Property Plant Equipment 269,365,000
Long Term Investments 19,000
Other Assets 3,000
Long-term Assets  (as reported)269,387,000
Long-term Assets  (calculated)269,387,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities134,828,000
Long-term Liabilities100,093,000
Total Stockholder Equity90,608,000
Total Current Liabilities
Short Long Term Debt 3,429,000
Accounts payable 98,717,000
Other Current Liabilities 27,028,000
Total Current Liabilities  (as reported)134,828,000
Total Current Liabilities  (calculated)129,174,000
+/- 5,654,000
Long-term Liabilities
Long term Debt 6,339,000
Capital Lease Obligations Min Short Term Debt692,000
Other Liabilities 93,561,000
Long-term Liabilities  (as reported)100,093,000
Long-term Liabilities  (calculated)100,592,000
+/- 499,000
Total Stockholder Equity
Common Stock875,000
Retained Earnings 17,758,000
Other Stockholders Equity 77,205,000
Total Stockholder Equity (as reported)90,608,000
Total Stockholder Equity (calculated)95,838,000
+/- 5,230,000
Other
Capital Stock76,698,000
Common Stock Shares Outstanding 875,461
Net Debt 5,921,000
Net Invested Capital 100,376,000
Net Tangible Assets 90,608,000
Net Working Capital -78,686,000



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
76,992,178
88,488,142
97,147,968
110,359,524
119,472,609
130,749,446
138,784,221
155,519,368
148,796,000
169,251,000
192,893,000
216,728,000
237,823,000
273,964,000
325,529,000
325,529,000273,964,000237,823,000216,728,000192,893,000169,251,000148,796,000155,519,368138,784,221130,749,446119,472,609110,359,52497,147,96888,488,14276,992,178
   > Total Current Assets 
13,707,750
16,318,165
17,003,517
20,072,167
17,876,094
21,516,263
22,143,436
28,225,607
23,310,000
26,919,000
33,689,000
41,245,000
42,003,000
46,721,000
56,142,000
56,142,00046,721,00042,003,00041,245,00033,689,00026,919,00023,310,00028,225,60722,143,43621,516,26317,876,09420,072,16717,003,51716,318,16513,707,750
       Cash And Cash Equivalents 
27,608
70,230
1,138,684
215,194
409,642
2,540,141
5,678,533
9,002,111
4,362,000
6,898,000
8,557,000
8,769,000
3,172,000
5,456,000
3,847,000
3,847,0005,456,0003,172,0008,769,0008,557,0006,898,0004,362,0009,002,1115,678,5332,540,141409,642215,1941,138,68470,23027,608
       Short-term Investments 
1,208,770
3,313,519
2,154,344
2,941,217
2,789,831
1,931,053
0
0
78,000
2,691,000
4,841,000
9,204,000
15,694,000
16,080,000
21,721,000
21,721,00016,080,00015,694,0009,204,0004,841,0002,691,00078,000001,931,0532,789,8312,941,2172,154,3443,313,5191,208,770
       Net Receivables 
7,694,394
5,249,359
5,447,097
7,415,624
12,640,754
15,130,640
14,223,469
16,790,925
14,542,000
15,040,000
17,418,000
20,164,000
19,012,000
20,396,000
25,077,000
25,077,00020,396,00019,012,00020,164,00017,418,00015,040,00014,542,00016,790,92514,223,46915,130,64012,640,7547,415,6245,447,0975,249,3597,694,394
       Inventory 
1,259,799
1,817,896
1,686,529
1,808,160
1,926,863
1,792,789
1,969,239
1,807,274
1,873,000
2,082,000
2,587,000
2,790,000
3,441,000
3,034,000
3,966,000
3,966,0003,034,0003,441,0002,790,0002,587,0002,082,0001,873,0001,807,2741,969,2391,792,7891,926,8631,808,1601,686,5291,817,8961,259,799
       Other Current Assets 
130,317
101,060
144,293
101,019
93,800
101,944
209,676
570,258
190,000
167,000
157,000
171,000
476,000
1,010,000
1,370,000
1,370,0001,010,000476,000171,000157,000167,000190,000570,258209,676101,94493,800101,019144,293101,060130,317
   > Long-term Assets 
0
72,169,977
80,144,451
90,287,357
101,596,515
109,233,183
116,640,785
127,293,761
125,486,000
142,332,000
159,204,000
175,483,000
195,820,000
227,243,000
269,387,000
269,387,000227,243,000195,820,000175,483,000159,204,000142,332,000125,486,000127,293,761116,640,785109,233,183101,596,51590,287,35780,144,45172,169,9770
       Property Plant Equipment 
62,474,843
71,361,406
79,337,009
90,248,278
101,559,335
109,198,219
116,587,457
127,263,935
125,194,000
142,128,000
159,072,000
175,462,000
195,799,000
227,225,000
269,365,000
269,365,000227,225,000195,799,000175,462,000159,072,000142,128,000125,194,000127,263,935116,587,457109,198,219101,559,33590,248,27879,337,00971,361,40662,474,843
       Long Term Investments 
8,844
9,885
10,212
10,212
11,152
11,152
10,574
10,574
250,000
171,000
88,000
8,000
14,000
14,000
19,000
19,00014,00014,0008,00088,000171,000250,00010,57410,57411,15211,15210,21210,2129,8858,844
       Long-term Assets Other 
0
305,862
80,144,451
90,287,357
101,596,515
-1,000
0
0
0
0
0
0
0
0
0
000000000-1,000101,596,51590,287,35780,144,451305,8620
> Total Liabilities 
46,023,206
54,101,174
48,882,158
55,863,104
60,321,760
66,449,464
73,323,711
84,697,764
85,898,000
98,872,000
125,759,000
143,920,000
164,129,000
191,226,000
234,921,000
234,921,000191,226,000164,129,000143,920,000125,759,00098,872,00085,898,00084,697,76473,323,71166,449,46460,321,76055,863,10448,882,15854,101,17446,023,206
   > Total Current Liabilities 
20,978,647
24,877,555
22,092,072
22,741,621
24,583,000
26,492,822
30,553,920
41,107,560
42,168,000
49,663,000
61,026,000
73,240,000
97,516,000
111,724,000
134,828,000
134,828,000111,724,00097,516,00073,240,00061,026,00049,663,00042,168,00041,107,56030,553,92026,492,82224,583,00022,741,62122,092,07224,877,55520,978,647
       Short-term Debt 
1,077,453
1,442,052
1,205,371
1,898,471
1,659,236
0
0
0
0
0
0
0
0
0
0
00000000001,659,2361,898,4711,205,3711,442,0521,077,453
       Short Long Term Debt 
1,077,453
1,442,052
1,205,371
1,898,471
1,659,236
2,022,631
1,058,691
1,290,798
143,000
376,000
163,000
404,000
10,262,000
11,334,000
3,429,000
3,429,00011,334,00010,262,000404,000163,000376,000143,0001,290,7981,058,6912,022,6311,659,2361,898,4711,205,3711,442,0521,077,453
       Accounts payable 
6,514,159
18,623,297
13,121,173
12,569,366
7,409,208
10,600,998
14,871,887
25,362,858
25,944,000
31,329,000
40,754,000
46,740,000
66,160,000
75,804,000
98,717,000
98,717,00075,804,00066,160,00046,740,00040,754,00031,329,00025,944,00025,362,85814,871,88710,600,9987,409,20812,569,36613,121,17318,623,2976,514,159
       Other Current Liabilities 
10,917,612
2,496
865
2,506
11,253,432
10,117,469
10,800,718
10,547,727
10,304,000
13,138,000
15,120,000
19,528,000
15,641,000
19,852,000
27,028,000
27,028,00019,852,00015,641,00019,528,00015,120,00013,138,00010,304,00010,547,72710,800,71810,117,46911,253,4322,5068652,49610,917,612
   > Long-term Liabilities 
0
29,223,619
26,790,086
33,121,483
35,738,760
39,956,642
42,769,791
43,590,204
44,052,000
49,209,000
64,733,000
70,680,000
66,613,000
79,502,000
100,093,000
100,093,00079,502,00066,613,00070,680,00064,733,00049,209,00044,052,00043,590,20442,769,79139,956,64235,738,76033,121,48326,790,08629,223,6190
       Capital Lease Obligations 
0
158,579
86,148
120,633
134,177
214,543
352,000
388,983
356,000
312,000
415,000
405,000
347,000
388,000
692,000
692,000388,000347,000405,000415,000312,000356,000388,983352,000214,543134,177120,63386,148158,5790
       Long-term Liabilities Other 
0
147,284
2,000
1,000
0
1,000
0
1,000
322,000
0
0
0
0
0
0
000000322,0001,00001,00001,0002,000147,2840
> Total Stockholder Equity
30,968,972
34,386,968
48,265,810
54,496,420
59,150,849
64,299,982
65,460,510
70,821,604
62,898,000
70,379,000
67,134,000
72,808,000
73,694,000
82,738,000
90,608,000
90,608,00082,738,00073,694,00072,808,00067,134,00070,379,00062,898,00070,821,60465,460,51064,299,98259,150,84954,496,42048,265,81034,386,96830,968,972
   Common Stock
883,342
877,128
875,074
875,074
875,074
875,074
875,074
875,074
875,000
875,000
875,000
875,000
875,000
875,000
875,000
875,000875,000875,000875,000875,000875,000875,000875,074875,074875,074875,074875,074875,074877,128883,342
   Retained Earnings 
13,736,429
14,905,019
10,828,087
12,425,405
33,256,647
36,466,918
36,018,087
39,013,396
27,573,000
30,484,000
22,893,000
24,423,000
20,259,000
20,702,000
17,758,000
17,758,00020,702,00020,259,00024,423,00022,893,00030,484,00027,573,00039,013,39636,018,08736,466,91833,256,64712,425,40510,828,08714,905,01913,736,429
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity 
17,177,364
19,311,130
21,236,650
23,972,846
26,891,745
28,970,821
30,696,566
33,233,440
36,999,000
41,899,000
46,553,000
50,996,000
56,401,000
65,621,000
77,205,000
77,205,00065,621,00056,401,00050,996,00046,553,00041,899,00036,999,00033,233,44030,696,56628,970,82126,891,74523,972,84621,236,65019,311,13017,177,364



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, 2021-12-31)

Gross Profit (+$)
totalRevenue113,500,000
Cost of Revenue-98,912,000
Gross Profit14,588,00014,588,000
 
Operating Income (+$)
Gross Profit14,588,000
Operating Expense-117,899,000
Operating Income-4,399,000-103,311,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative18,942,000
Selling And Marketing Expenses-
Operating Expense117,899,00018,942,000
 
Net Interest Income (+$)
Interest Income65,000
Interest Expense-26,961,000
Net Interest Income-25,155,000-26,896,000
 
Pretax Income (+$)
Operating Income-4,399,000
Net Interest Income-25,155,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-5,708,000-28,245,000
EBIT - interestExpense = -31,111,000
-5,708,000
5,617,000
Interest Expense26,961,000
Earnings Before Interest and Taxes (ebit)-4,150,00021,253,000
Earnings Before Interest and Taxes (ebitda)30,812,000
 
After tax Income (+$)
Income Before Tax-5,708,000
Tax Provision-15,636,000
Net Income From Continuing Ops-21,344,000-21,344,000
Net Income-21,344,000
Net Income Applicable To Common Shares-21,344,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,632,000
Total Other Income/Expenses Net23,846,00025,155,000
 

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