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Garovaglio y Zorraquin S.A.
Buy, Hold or Sell?

Let's analyse Garovaglio y Zorraquin S.A. together

PenkeI guess you are interested in Garovaglio y Zorraquin 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.

I'm going to help you getting a better view of Garovaglio y Zorraquin 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.

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Quick analysis of Garovaglio y Zorraquin S.A. (30 sec.)










What can you expect buying and holding a share of Garovaglio y Zorraquin S.A.? (30 sec.)

How much money do you get?

How much money do you get?
ARS0.00
When do you have the money?
1 year
How often do you get paid?
25.0%

What is your share worth?

Current worth
ARS121.38
Expected worth in 1 year
ARS199.17
How sure are you?
77.5%

+ What do you gain per year?

Total Gains per Share
ARS77.79
Return On Investment
44.9%

For what price can you sell your share?

Current Price per Share
ARS173.25
Expected price per share
ARS92.00 - ARS220.00
How sure are you?
50%
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1. Valuation of Garovaglio y Zorraquin S.A. (5 min.)




Live pricePrice per Share (EOD)

ARS173.25

Intrinsic Value Per Share

ARS276.23 - ARS924.42

Total Value Per Share

ARS397.62 - ARS1,045.80

2. Growth of Garovaglio y Zorraquin S.A. (5 min.)




Is Garovaglio y Zorraquin S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$6.4m$1.5m$2.5m61.3%

How much money is Garovaglio y Zorraquin S.A. making?

Current yearPrevious yearGrowGrow %
Making money$162.7k$77k$85.6k52.7%
Net Profit Margin1.4%1.7%--

How much money comes from the company's main activities?

3. Financial Health of Garovaglio y Zorraquin S.A. (5 min.)




4. Comparing to competitors in the Conglomerates industry (5 min.)




  Industry Rankings (Conglomerates)  


Richest
#228 / 249

Most Revenue
#212 / 249

Most Profit
#182 / 249

Most Efficient
#148 / 249
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What can you expect buying and holding a share of Garovaglio y Zorraquin S.A.? (5 min.)

Welcome investor! Garovaglio y Zorraquin S.A.'s management wants to use your money to grow the business. In return you get a share of Garovaglio y Zorraquin S.A..

What can you expect buying and holding a share of Garovaglio y Zorraquin S.A.?

First you should know what it really means to hold a share of Garovaglio y Zorraquin S.A.. And how you can make/lose money.

Speculation

The Price per Share of Garovaglio y Zorraquin S.A. is ARS173.25. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Garovaglio y Zorraquin S.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Garovaglio y Zorraquin S.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ARS121.38. Based on the TTM, the Book Value Change Per Share is ARS19.45 per quarter. Based on the YOY, the Book Value Change Per Share is ARS6.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ARS0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Garovaglio y Zorraquin S.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per ShareARS% of Price per Share
Usd Eps0.010.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.050.0%0.020.0%0.010.0%0.010.0%0.000.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.050.0%0.020.0%0.010.0%0.010.0%0.000.0%
Usd Price Per Share0.08-0.06-0.04-0.03-0.02-
Price to Earnings Ratio1.98-1.96-0.18-1.48-10.83-
Price-to-Total Gains Ratio1.61-3.65-11.52-15.87--6.57-
Price to Book Ratio0.53-0.66-1.18-1.46-1.52-
Price-to-Total Gains Ratio1.61-3.65-11.52-15.87--6.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.2079
Number of shares4810
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.01
Usd Total Gains Per Share0.020.01
Gains per Quarter (4810 shares)112.2534.20
Gains per Year (4810 shares)449.00136.81
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
104494391136127
208988881272264
30134713372409401
40179617862545538
50224522353681675
60269426844817812
70314331334954949
8035923582510901086
9040414031512261223
10044904480613621360

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%13.07.00.065.0%27.07.06.067.5%58.07.030.061.1%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%17.03.00.085.0%30.010.00.075.0%64.030.01.067.4%
Dividend per Share0.00.04.00.0%0.00.012.00.0%3.00.017.015.0%10.00.030.025.0%32.00.063.033.7%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%18.02.00.090.0%31.09.00.077.5%66.028.01.069.5%
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Fundamentals of Garovaglio y Zorraquin S.A.

About Garovaglio y Zorraquin S.A.

Garovaglio y Zorraquín S.A., through its subsidiaries, engages in the real estate and financial, agricultural and petrochemical, construction and participation in other agricultural and petrochemical farms, and construction businesses in Argentina. It manufactures and markets water heaters, heaters, hot water tanks, and convectors; and manufactures and sells household appliances. Garovaglio y Zorraquín S.A. was founded in 1924 and is based in Buenos Aires, Argentina.

Fundamental data was last updated by Penke on 2024-02-16 18:25:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient 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 efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just 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 unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Garovaglio y Zorraquin S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Garovaglio y Zorraquin S.A. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Garovaglio y Zorraquin S.A. to the Conglomerates industry mean.
  • A Net Profit Margin of 5.1% means that $0.05 for each $1 in revenue is generated as profit.

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

  • The MRQ is 5.1%. The company is making a profit. +1
  • The TTM is 1.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.1%TTM1.4%+3.7%
TTM1.4%YOY1.7%-0.3%
TTM1.4%5Y-0.6%+2.0%
5Y-0.6%10Y1.3%-1.8%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1%4.5%+0.6%
TTM1.4%3.6%-2.2%
YOY1.7%4.4%-2.7%
5Y-0.6%3.3%-3.9%
10Y1.3%4.0%-2.7%
1.1.2. Return on Assets

Shows how efficient Garovaglio y Zorraquin S.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Garovaglio y Zorraquin S.A. to the Conglomerates industry mean.
  • 2.4% Return on Assets means that Garovaglio y Zorraquin S.A. generated $0.02 profit for each $1 in assets.

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

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.4%TTM1.0%+1.4%
TTM1.0%YOY1.3%-0.3%
TTM1.0%5Y0.3%+0.7%
5Y0.3%10Y1.0%-0.7%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%0.9%+1.5%
TTM1.0%0.8%+0.2%
YOY1.3%0.8%+0.5%
5Y0.3%0.7%-0.4%
10Y1.0%0.8%+0.2%
1.1.3. Return on Equity

Shows how efficient Garovaglio y Zorraquin S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Garovaglio y Zorraquin S.A. to the Conglomerates industry mean.
  • 9.6% Return on Equity means Garovaglio y Zorraquin S.A. generated $0.10 for each $1 the owners (shareholders) invested.

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

  • The MRQ is 9.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ9.6%TTM4.0%+5.6%
TTM4.0%YOY5.6%-1.6%
TTM4.0%5Y-7.8%+11.8%
5Y-7.8%10Y-1.1%-6.7%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%2.3%+7.3%
TTM4.0%2.1%+1.9%
YOY5.6%3.2%+2.4%
5Y-7.8%1.8%-9.6%
10Y-1.1%2.3%-3.4%
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1.2. Operating Efficiency of Garovaglio y Zorraquin S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Garovaglio y Zorraquin S.A. is operating .

  • Measures how much profit Garovaglio y Zorraquin S.A. 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 Garovaglio y Zorraquin S.A. to the Conglomerates 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 Garovaglio y Zorraquin S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM18.4%-18.4%
TTM18.4%YOY9.9%+8.5%
TTM18.4%5Y8.6%+9.8%
5Y8.6%10Y4.3%+4.3%
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.8%-8.8%
TTM18.4%4.8%+13.6%
YOY9.9%7.1%+2.8%
5Y8.6%5.7%+2.9%
10Y4.3%5.0%-0.7%
1.2.2. Operating Ratio

Measures how efficient Garovaglio y Zorraquin S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Conglomerates industry mean).
  • An Operation Ratio of 1.34 means that the operating costs are $1.34 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Garovaglio y Zorraquin S.A.:

  • The MRQ is 1.341. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.372. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.341TTM1.372-0.031
TTM1.372YOY1.633-0.261
TTM1.3725Y1.612-0.239
5Y1.61210Y1.115+0.497
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3411.516-0.175
TTM1.3721.522-0.150
YOY1.6331.488+0.145
5Y1.6121.506+0.106
10Y1.1151.275-0.160
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1.3. Liquidity of Garovaglio y Zorraquin S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Garovaglio y Zorraquin S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Conglomerates industry mean).
  • A Current Ratio of 1.20 means the company has $1.20 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Garovaglio y Zorraquin S.A.:

  • The MRQ is 1.200. The company is just able to pay all its short-term debts.
  • The TTM is 1.121. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.200TTM1.121+0.079
TTM1.121YOY1.108+0.013
TTM1.1215Y1.373-0.252
5Y1.37310Y0.687+0.687
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2001.478-0.278
TTM1.1211.488-0.367
YOY1.1081.497-0.389
5Y1.3731.555-0.182
10Y0.6871.494-0.807
1.3.2. Quick Ratio

Measures if Garovaglio y Zorraquin S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Garovaglio y Zorraquin S.A. to the Conglomerates industry mean.
  • A Quick Ratio of 0.55 means the company can pay off $0.55 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Garovaglio y Zorraquin S.A.:

  • The MRQ is 0.548. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.575. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.548TTM0.575-0.027
TTM0.575YOY0.611-0.036
TTM0.5755Y0.773-0.198
5Y0.77310Y0.835-0.062
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5480.703-0.155
TTM0.5750.705-0.130
YOY0.6110.810-0.199
5Y0.7730.861-0.088
10Y0.8350.825+0.010
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1.4. Solvency of Garovaglio y Zorraquin S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Garovaglio y Zorraquin S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Garovaglio y Zorraquin S.A. to Conglomerates industry mean.
  • A Debt to Asset Ratio of 0.64 means that Garovaglio y Zorraquin S.A. assets are financed with 63.8% credit (debt) and the remaining percentage (100% - 63.8%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.638. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.661. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.638TTM0.661-0.023
TTM0.661YOY0.697-0.036
TTM0.6615Y0.767-0.106
5Y0.76710Y0.681+0.086
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6380.551+0.087
TTM0.6610.558+0.103
YOY0.6970.555+0.142
5Y0.7670.567+0.200
10Y0.6810.556+0.125
1.4.2. Debt to Equity Ratio

Measures if Garovaglio y Zorraquin S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Garovaglio y Zorraquin S.A. to the Conglomerates industry mean.
  • A Debt to Equity ratio of 256.2% means that company has $2.56 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.562. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.845. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.562TTM2.845-0.282
TTM2.845YOY3.407-0.562
TTM2.8455Y7.877-5.032
5Y7.87710Y5.027+2.849
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5621.283+1.279
TTM2.8451.346+1.499
YOY3.4071.424+1.983
5Y7.8771.561+6.316
10Y5.0271.489+3.538
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2. Market Valuation of Garovaglio y Zorraquin S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Garovaglio y Zorraquin S.A. generates.

  • Above 15 is considered overpriced but always compare Garovaglio y Zorraquin S.A. to the Conglomerates industry mean.
  • A PE ratio of 1.98 means the investor is paying $1.98 for every $1 in earnings.

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

  • The EOD is 5.377. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.983. Based on the earnings, the company is cheap. +2
  • The TTM is 1.961. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD5.377MRQ1.983+3.394
MRQ1.983TTM1.961+0.022
TTM1.961YOY0.176+1.785
TTM1.9615Y1.481+0.480
5Y1.48110Y10.828-9.347
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD5.3778.382-3.005
MRQ1.9838.449-6.466
TTM1.9617.538-5.577
YOY0.1767.865-7.689
5Y1.4817.984-6.503
10Y10.82814.700-3.872
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Garovaglio y Zorraquin S.A.:

  • The EOD is 2.808. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.036. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -14.707. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD2.808MRQ1.036+1.772
MRQ1.036TTM-14.707+15.742
TTM-14.707YOY-164.039+149.332
TTM-14.7075Y-33.644+18.937
5Y-33.64410Y-15.388-18.256
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD2.8082.221+0.587
MRQ1.0362.006-0.970
TTM-14.7071.059-15.766
YOY-164.0390.027-164.066
5Y-33.6441.046-34.690
10Y-15.3880.702-16.090
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Garovaglio y Zorraquin S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Conglomerates industry mean).
  • A PB ratio of 0.53 means the investor is paying $0.53 for each $1 in book value.

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

  • The EOD is 1.427. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.526. Based on the equity, the company is cheap. +2
  • The TTM is 0.663. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.427MRQ0.526+0.901
MRQ0.526TTM0.663-0.136
TTM0.663YOY1.180-0.517
TTM0.6635Y1.457-0.794
5Y1.45710Y1.520-0.063
Compared to industry (Conglomerates)
PeriodCompanyIndustry (mean)+/- 
EOD1.4270.937+0.490
MRQ0.5260.901-0.375
TTM0.6630.938-0.275
YOY1.1801.007+0.173
5Y1.4571.093+0.364
10Y1.5201.321+0.199
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Garovaglio y Zorraquin 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--39.73219.448+104%6.113+550%5.900+573%2.989+1229%
Book Value Per Share--121.38378.211+55%30.293+301%26.185+364%15.307+693%
Current Ratio--1.2001.121+7%1.108+8%1.373-13%0.687+75%
Debt To Asset Ratio--0.6380.661-3%0.697-8%0.767-17%0.681-6%
Debt To Equity Ratio--2.5622.845-10%3.407-25%7.877-67%5.027-49%
Dividend Per Share----0%-0%0.025-100%0.046-100%
Eps--8.0553.192+152%1.600+403%1.348+497%0.755+967%
Free Cash Flow Per Share--15.4249.427+64%-0.510+103%2.142+620%1.173+1215%
Free Cash Flow To Equity Per Share--15.4249.704+59%-0.803+105%2.292+573%1.319+1069%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.850+18%
Intrinsic Value_10Y_max--924.420--------
Intrinsic Value_10Y_min--276.232--------
Intrinsic Value_1Y_max--26.703--------
Intrinsic Value_1Y_min--8.653--------
Intrinsic Value_3Y_max--130.477--------
Intrinsic Value_3Y_min--42.633--------
Intrinsic Value_5Y_max--294.831--------
Intrinsic Value_5Y_min--94.582--------
Market Cap7623000000.000+63%2811600000.0002185700000.000+29%1480050000.000+90%1017402972.900+176%662481596.450+324%
Net Profit Margin--0.0510.014+270%0.017+196%-0.006+112%0.013+309%
Operating Margin---0.184-100%0.099-100%0.086-100%0.043-100%
Operating Ratio--1.3411.372-2%1.633-18%1.612-17%1.115+20%
Pb Ratio1.427+63%0.5260.663-21%1.180-55%1.457-64%1.520-65%
Pe Ratio5.377+63%1.9831.961+1%0.176+1026%1.481+34%10.828-82%
Price Per Share173.250+63%63.90049.675+29%33.638+90%22.959+178%14.974+327%
Price To Free Cash Flow Ratio2.808+63%1.036-14.707+1520%-164.039+15939%-33.644+3348%-15.388+1586%
Price To Total Gains Ratio4.360+63%1.6083.648-56%11.523-86%15.871-90%-6.568+508%
Quick Ratio--0.5480.575-5%0.611-10%0.773-29%0.835-34%
Return On Assets--0.0240.010+151%0.013+86%0.003+860%0.010+144%
Return On Equity--0.0960.040+141%0.056+71%-0.078+181%-0.011+111%
Total Gains Per Share--39.73219.448+104%6.113+550%5.926+570%3.035+1209%
Usd Book Value--6409041.1074129514.720+55%1599457.896+301%1388675.466+362%811246.344+690%
Usd Book Value Change Per Share--0.0480.023+104%0.007+550%0.007+573%0.004+1229%
Usd Book Value Per Share--0.1460.094+55%0.036+301%0.031+364%0.018+693%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps--0.0100.004+152%0.002+403%0.002+497%0.001+967%
Usd Free Cash Flow--814411.103497731.111+64%-26922.534+103%112875.876+622%55652.079+1363%
Usd Free Cash Flow Per Share--0.0190.011+64%-0.001+103%0.003+620%0.001+1215%
Usd Free Cash Flow To Equity Per Share--0.0190.012+59%-0.001+105%0.003+573%0.002+1069%
Usd Market Cap9147600.000+63%3373920.0002622840.000+29%1776060.000+90%1220883.567+176%794977.916+324%
Usd Price Per Share0.208+63%0.0770.060+29%0.040+90%0.028+178%0.018+327%
Usd Profit--425308.004162711.909+161%77031.802+452%57394.931+641%32973.393+1190%
Usd Revenue--8313690.9326894725.865+21%3454554.252+141%2786713.610+198%1535872.705+441%
Usd Total Gains Per Share--0.0480.023+104%0.007+550%0.007+570%0.004+1209%
 EOD+4 -4MRQTTM+27 -6YOY+27 -65Y+26 -910Y+29 -7

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-155.377
Price to Book Ratio (EOD)Between0-11.427
Net Profit Margin (MRQ)Greater than00.051
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.548
Current Ratio (MRQ)Greater than11.200
Debt to Asset Ratio (MRQ)Less than10.638
Debt to Equity Ratio (MRQ)Less than12.562
Return on Equity (MRQ)Greater than0.150.096
Return on Assets (MRQ)Greater than0.050.024
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.734
Ma 20Greater thanMa 50191.450
Ma 50Greater thanMa 100149.910
Ma 100Greater thanMa 200112.454
OpenGreater thanClose167.000
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.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Net Interest Income  -77,555-177,451-255,006-27,566-282,572-33,834-316,406397,05480,648



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in ARS. All numbers in thousands.

Summary
Total Assets14,753,511
Total Liabilities9,412,644
Total Stockholder Equity3,673,441
 As reported
Total Liabilities 9,412,644
Total Stockholder Equity+ 3,673,441
Total Assets = 14,753,511

Assets

Total Assets14,753,511
Total Current Assets10,067,901
Long-term Assets4,685,610
Total Current Assets
Cash And Cash Equivalents 104,664
Short-term Investments 3,158,088
Net Receivables 1,440,423
Inventory 4,676,189
Total Current Assets  (as reported)10,067,901
Total Current Assets  (calculated)9,379,365
+/- 688,536
Long-term Assets
Property Plant Equipment 3,475,136
Intangible Assets 263,882
Long-term Assets  (as reported)4,685,610
Long-term Assets  (calculated)3,739,018
+/- 946,592

Liabilities & Shareholders' Equity

Total Current Liabilities8,386,516
Long-term Liabilities1,026,128
Total Stockholder Equity3,673,441
Total Current Liabilities
Short Long Term Debt 280,210
Accounts payable 3,161,421
Total Current Liabilities  (as reported)8,386,516
Total Current Liabilities  (calculated)3,441,631
+/- 4,944,885
Long-term Liabilities
Long-term Liabilities Other 1,536
Long-term Liabilities  (as reported)1,026,128
Long-term Liabilities  (calculated)1,536
+/- 1,024,592
Total Stockholder Equity
Retained Earnings 848,331
Total Stockholder Equity (as reported)3,673,441
Total Stockholder Equity (calculated)848,331
+/- 2,825,110
Other
Capital Stock44,000
Common Stock Shares Outstanding 44,000
Net Debt 175,546
Net Invested Capital 3,953,651
Net Working Capital 1,681,386
Property Plant and Equipment Gross 12,164,703



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-31
> Total Assets 
252,267
231,289
223,506
173,067
167,690
37,833
31,160
29,187
28,398
39,338
43,919
29,735
32,840
33,500
36,639
38,198
35,519
38,858
36,559
35,414
35,793
38,603
38,763
35,568
36,504
38,202
37,464
34,610
38,175
40,902
43,915
46,988
55,533
61,637
60,135
50,033
56,905
66,707
67,316
57,984
71,080
90,824
0
87,370
105,191
128,048
123,578
132,691
139,453
153,575
166,339
176,628
186,004
194,234
204,627
206,131
291,123
299,991
300,613
283,554
329,702
416,004
472,660
511,387
562,021
535,418
576,195
551,053
599,184
613,357
586,122
563,533
662,096
681,790
734,548
879,578
912,292
1,242,175
1,314,965
1,384,911
1,416,505
1,498,722
1,921,953
2,399,430
2,784,001
2,960,808
3,089,206
3,417,667
3,675,217
4,651,935
5,538,434
6,393,893
8,260,548
10,796,172
14,753,511
14,753,51110,796,1728,260,5486,393,8935,538,4344,651,9353,675,2173,417,6673,089,2062,960,8082,784,0012,399,4301,921,9531,498,7221,416,5051,384,9111,314,9651,242,175912,292879,578734,548681,790662,096563,533586,122613,357599,184551,053576,195535,418562,021511,387472,660416,004329,702283,554300,613299,991291,123206,131204,627194,234186,004176,628166,339153,575139,453132,691123,578128,048105,19187,370090,82471,08057,98467,31666,70756,90550,03360,13561,63755,53346,98843,91540,90238,17534,61037,46438,20236,50435,56838,76338,60335,79335,41436,55938,85835,51938,19836,63933,50032,84029,73543,91939,33828,39829,18731,16037,833167,690173,067223,506231,289252,267
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
499,783
513,358
737,298
772,290
799,853
810,851
839,761
1,298,235
1,691,530
2,011,940
2,198,339
2,266,606
2,498,711
2,553,298
3,307,512
3,672,864
3,984,752
5,370,550
7,340,093
10,067,901
10,067,9017,340,0935,370,5503,984,7523,672,8643,307,5122,553,2982,498,7112,266,6062,198,3392,011,9401,691,5301,298,235839,761810,851799,853772,290737,298513,358499,783000000000000000000000000000000000000000000000000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,510
10,131
21,153
6,891
9,495
3,605
23,621
44,441
10,327
33,004
22,275
107,635
42,483
44,634
72,208
87,404
81,539
136,546
54,334
104,664
104,66454,334136,54681,53987,40472,20844,63442,483107,63522,27533,00410,32744,44123,6213,6059,4956,89121,15310,1317,510000000000000000000000000000000000000000000000000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,693
0
0
28
0
10,023
211,932
179,596
102,838
399,991
529,542
327,015
371,852
444,858
438,142
478,769
1,922,862
3,158,088
3,158,0881,922,862478,769438,142444,858371,852327,015529,542399,991102,838179,596211,93210,0230280084,69300000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
49,292
42,002
39,640
33,540
33,619
13,332
10,640
9,841
9,141
8,632
7,809
6,369
8,531
10,145
10,338
11,981
11,211
13,973
12,150
12,355
13,054
14,818
15,705
15,216
13,676
11,228
13,923
14,757
19,425
20,963
23,480
20,696
28,835
33,606
25,701
19,559
30,289
40,592
43,745
29,335
38,940
51,479
0
46,575
70,238
80,750
77,856
88,243
90,993
98,951
100,174
82,429
97,880
98,213
117,462
108,491
164,368
160,271
161,634
149,952
197,565
246,688
277,122
256,171
262,910
246,077
259,092
218,063
252,230
248,505
222,521
211,267
261,306
230,339
260,594
234,266
270,710
361,936
477,999
447,970
396,981
575,102
880,701
964,504
828,632
876,071
986,437
737,087
1,097,404
1,550,303
1,605,656
1,232,180
2,261,375
2,956,544
1,440,423
1,440,4232,956,5442,261,3751,232,1801,605,6561,550,3031,097,404737,087986,437876,071828,632964,504880,701575,102396,981447,970477,999361,936270,710234,266260,594230,339261,306211,267222,521248,505252,230218,063259,092246,077262,910256,171277,122246,688197,565149,952161,634160,271164,368108,491117,46298,21397,88082,429100,17498,95190,99388,24377,85680,75070,23846,575051,47938,94029,33543,74540,59230,28919,55925,70133,60628,83520,69623,48020,96319,42514,75713,92311,22813,67615,21615,70514,81813,05412,35512,15013,97311,21111,98110,33810,1458,5316,3697,8098,6329,1419,84110,64013,33233,61933,54039,64042,00249,292
       Inventory 
18,451
16,606
13,640
9,208
7,568
2,458
2,699
2,108
3,020
2,933
3,249
3,085
3,892
4,396
4,917
5,076
3,990
5,065
5,312
5,014
4,470
5,929
5,704
5,798
5,501
9,536
8,300
8,676
7,993
8,942
10,159
15,603
15,593
15,501
21,930
17,765
13,653
12,493
10,139
14,659
12,955
19,229
0
21,308
14,442
26,560
22,505
19,757
24,039
27,177
28,188
51,611
36,862
41,116
32,674
45,035
57,890
72,094
61,656
57,202
53,228
52,192
62,023
96,769
126,596
125,981
135,466
121,715
114,485
135,726
122,456
140,039
144,169
169,706
156,448
207,263
144,399
172,277
177,111
253,102
319,414
179,666
240,528
433,843
893,650
1,090,021
652,654
1,009,406
817,700
1,042,691
1,425,168
2,110,040
2,249,057
2,369,820
4,676,189
4,676,1892,369,8202,249,0572,110,0401,425,1681,042,691817,7001,009,406652,6541,090,021893,650433,843240,528179,666319,414253,102177,111172,277144,399207,263156,448169,706144,169140,039122,456135,726114,485121,715135,466125,981126,59696,76962,02352,19253,22857,20261,65672,09457,89045,03532,67441,11636,86251,61128,18827,17724,03919,75722,50526,56014,44221,308019,22912,95514,65910,13912,49313,65317,76521,93015,50115,59315,60310,1598,9427,9938,6768,3009,5365,5015,7985,7045,9294,4705,0145,3125,0653,9905,0764,9174,3963,8923,0853,2492,9333,0202,1082,6992,4587,5689,20813,64016,60618,451
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
398,935
504,878
542,676
585,057
605,653
658,961
623,718
707,900
772,061
762,469
822,600
918,956
1,121,919
1,344,422
1,865,570
2,409,141
2,889,998
3,456,078
4,685,610
4,685,6103,456,0782,889,9982,409,1411,865,5701,344,4221,121,919918,956822,600762,469772,061707,900623,718658,961605,653585,057542,676504,878398,9350000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
121,308
120,083
118,680
99,370
98,001
7,041
6,920
6,690
6,468
15,984
17,570
12,764
12,723
12,348
12,225
11,809
11,244
10,942
10,550
10,049
9,522
9,373
9,202
8,911
8,788
9,018
8,642
8,263
7,918
7,688
7,526
7,628
7,780
9,749
10,016
10,095
9,812
10,450
10,690
10,733
10,342
10,095
0
10,541
10,856
10,878
11,918
12,449
13,254
13,371
14,083
17,498
24,034
25,765
26,231
26,268
26,005
28,331
33,476
34,501
34,215
78,676
83,026
86,451
90,858
98,952
111,573
126,612
130,351
132,672
135,095
134,214
136,276
135,284
133,204
259,454
274,576
313,572
352,066
379,940
376,306
398,821
417,197
504,732
550,976
495,894
560,424
638,837
810,829
968,994
1,315,791
1,568,524
2,075,392
2,549,727
3,475,136
3,475,1362,549,7272,075,3921,568,5241,315,791968,994810,829638,837560,424495,894550,976504,732417,197398,821376,306379,940352,066313,572274,576259,454133,204135,284136,276134,214135,095132,672130,351126,612111,57398,95290,85886,45183,02678,67634,21534,50133,47628,33126,00526,26826,23125,76524,03417,49814,08313,37113,25412,44911,91810,87810,85610,541010,09510,34210,73310,69010,4509,81210,09510,0169,7497,7807,6287,5267,6887,9188,2638,6429,0188,7888,9119,2029,3739,52210,04910,55010,94211,24411,80912,22512,34812,72312,76417,57015,9846,4686,6906,9207,04198,00199,370118,680120,083121,308
       Intangible Assets 
8,852
8,466
8,080
142
135
16
13
11
9
13
10
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
354
345
302
0
216
172
129
86
43
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,856
0
0
0
0
0
0
69,893
72,654
73,723
76,314
81,560
88,286
93,696
97,740
102,590
113,122
125,710
144,818
159,870
192,628
210,783
263,882
263,882210,783192,628159,870144,818125,710113,122102,59097,74093,69688,28681,56076,31473,72372,65469,89300000034,856000000000000000000000000438612917221603023453540000000000000000000000000005101391113161351428,0808,4668,852
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
398,935
0
542,676
585,057
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000585,057542,6760398,9350000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
158,266
168,393
170,585
145,000
145,792
28,926
27,761
28,001
30,996
36,409
39,739
21,838
25,767
27,419
28,468
31,130
30,222
32,477
30,051
30,426
30,838
32,169
32,062
28,743
30,025
33,348
29,408
26,871
28,599
27,899
28,736
30,193
36,484
39,891
35,129
28,851
34,820
41,499
37,467
32,766
43,674
60,703
0
55,833
69,697
87,391
75,468
84,445
84,960
87,571
91,116
107,672
113,316
120,635
124,268
125,949
187,543
181,565
178,105
166,424
187,939
213,949
249,915
281,073
306,896
276,273
311,259
308,977
369,379
365,133
328,768
341,645
433,564
479,141
586,030
631,042
687,684
1,013,987
1,200,085
1,234,259
1,342,382
1,422,141
1,668,378
1,907,195
2,164,964
2,237,340
2,247,074
2,532,543
2,562,039
3,236,812
3,620,332
4,238,270
5,584,638
7,203,523
9,412,644
9,412,6447,203,5235,584,6384,238,2703,620,3323,236,8122,562,0392,532,5432,247,0742,237,3402,164,9641,907,1951,668,3781,422,1411,342,3821,234,2591,200,0851,013,987687,684631,042586,030479,141433,564341,645328,768365,133369,379308,977311,259276,273306,896281,073249,915213,949187,939166,424178,105181,565187,543125,949124,268120,635113,316107,67291,11687,57184,96084,44575,46887,39169,69755,833060,70343,67432,76637,46741,49934,82028,85135,12939,89136,48430,19328,73627,89928,59926,87129,40833,34830,02528,74332,06232,16930,83830,42630,05132,47730,22231,13028,46827,41925,76721,83839,73936,40930,99628,00127,76128,926145,792145,000170,585168,393158,266
   > Total Current Liabilities 
130,141
151,263
153,818
39,522
32,865
19,857
18,370
24,245
27,044
31,906
34,770
13,407
17,279
19,295
19,703
22,515
22,075
24,504
22,553
22,605
21,150
23,236
23,936
28,379
21,103
25,154
21,237
18,856
20,665
20,723
21,498
23,219
29,504
33,604
29,049
22,603
28,591
33,556
29,531
24,450
34,808
51,554
0
48,310
62,373
80,400
69,214
78,573
79,600
81,888
85,814
103,048
107,529
110,129
114,024
115,850
176,694
169,847
165,897
154,754
176,593
189,124
211,448
256,808
282,714
252,099
286,996
283,263
337,159
333,111
297,256
268,166
369,670
404,740
467,721
486,424
573,643
510,293
541,206
541,833
608,154
629,149
788,511
910,445
1,059,402
1,081,526
1,041,672
2,317,978
2,313,377
2,948,230
3,255,365
3,723,610
4,930,793
6,527,613
8,386,516
8,386,5166,527,6134,930,7933,723,6103,255,3652,948,2302,313,3772,317,9781,041,6721,081,5261,059,402910,445788,511629,149608,154541,833541,206510,293573,643486,424467,721404,740369,670268,166297,256333,111337,159283,263286,996252,099282,714256,808211,448189,124176,593154,754165,897169,847176,694115,850114,024110,129107,529103,04885,81481,88879,60078,57369,21480,40062,37348,310051,55434,80824,45029,53133,55628,59122,60329,04933,60429,50423,21921,49820,72320,66518,85621,23725,15421,10328,37923,93623,23621,15022,60522,55324,50422,07522,51519,70319,29517,27913,40734,77031,90627,04424,24518,37019,85732,86539,522153,818151,263130,141
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,833
59,106
80,205
14,994
7,174
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000007,17414,99480,20559,10663,833000000000000000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63,833
59,106
80,205
14,994
7,174
57,948
65,817
48,637
50,704
53,409
53,928
56,752
60,208
66,303
76,203
91,319
111,831
235,563
253,633
280,210
280,210253,633235,563111,83191,31976,20366,30360,20856,75253,92853,40950,70448,63765,81757,9487,17414,99480,20559,10663,833000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
32,960
35,934
32,940
12,196
11,950
7,665
7,344
7,089
9,481
9,608
9,579
8,446
10,821
11,199
11,602
13,166
14,012
14,297
12,014
11,536
10,856
11,539
10,818
9,497
7,713
9,595
9,245
8,907
10,145
11,923
12,438
10,876
13,358
14,611
14,672
9,059
12,925
14,085
13,519
10,058
18,113
27,860
0
26,002
29,554
46,864
37,729
43,629
47,646
55,080
45,279
56,166
54,656
61,466
54,228
53,305
75,934
77,108
57,680
55,507
66,391
78,776
87,620
108,279
145,670
112,221
119,616
90,918
146,609
149,100
103,368
95,094
140,587
189,688
234,261
256,552
449,617
342,774
422,703
396,626
409,012
380,033
443,391
477,248
646,137
601,406
394,332
710,025
686,225
1,072,539
969,417
1,157,004
1,746,457
2,652,706
3,161,421
3,161,4212,652,7061,746,4571,157,004969,4171,072,539686,225710,025394,332601,406646,137477,248443,391380,033409,012396,626422,703342,774449,617256,552234,261189,688140,58795,094103,368149,100146,60990,918119,616112,221145,670108,27987,62078,77666,39155,50757,68077,10875,93453,30554,22861,46654,65656,16645,27955,08047,64643,62937,72946,86429,55426,002027,86018,11310,05813,51914,08512,9259,05914,67214,61113,35810,87612,43811,92310,1458,9079,2459,5957,7139,49710,81811,53910,85611,53612,01414,29714,01213,16611,60211,19910,8218,4469,5799,6089,4817,0897,3447,66511,95012,19632,94035,93432,960
       Other Current Liabilities 
10,193
11,695
11,805
11,813
11,095
1,844
1,795
2,213
2,014
2,646
2,584
2,542
2,824
3,525
3,815
4,173
4,343
5,364
5,377
5,716
5,433
6,179
7,634
14,737
8,383
10,674
6,633
4,575
6,198
8,076
8,659
10,557
12,715
16,228
8,876
9,978
12,018
15,364
15,375
12,738
14,821
21,937
0
18,360
26,898
28,578
25,770
30,079
25,710
25,729
36,272
38,937
42,350
40,714
50,449
56,228
89,904
84,261
98,784
91,966
101,083
106,782
120,651
145,954
128,475
130,234
144,410
129,462
143,210
140,158
142,960
99,950
165,040
166,625
189,088
9,356
99
168
74,618
9,390
12,264
22,288
116,486
198,941
227,097
283,154
344,206
1,198,576
1,208,654
1,382,027
1,648,115
1,954,668
2,363,244
2,931,206
0
02,931,2062,363,2441,954,6681,648,1151,382,0271,208,6541,198,576344,206283,154227,097198,941116,48622,28812,2649,39074,618168999,356189,088166,625165,04099,950142,960140,158143,210129,462144,410130,234128,475145,954120,651106,782101,08391,96698,78484,26189,90456,22850,44940,71442,35038,93736,27225,72925,71030,07925,77028,57826,89818,360021,93714,82112,73815,37515,36412,0189,9788,87616,22812,71510,5578,6598,0766,1984,5756,63310,6748,38314,7377,6346,1795,4335,7165,3775,3644,3434,1733,8153,5252,8242,5422,5842,6462,0142,2131,7951,84411,09511,81311,80511,69510,193
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
114,041
503,693
658,879
692,426
734,228
792,992
879,867
996,750
1,105,563
1,155,814
1,205,402
214,565
248,662
288,582
364,968
514,659
653,846
675,911
1,026,128
1,026,128675,911653,846514,659364,968288,582248,662214,5651,205,4021,155,8141,105,563996,750879,867792,992734,228692,426658,879503,693114,0410000000000000000000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
557,352
0
0
0
0
0
0
0
0
0
0
0
0
778
917
1,127
1,536
1,5361,127917778000000000000557,352000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
85,473
56,855
47,566
24,559
18,309
5,262
624
0
0
259
1,370
5,422
4,548
3,403
4,769
3,798
2,446
3,056
3,020
1,595
1,427
2,327
2,437
2,592
2,101
627
3,603
3,626
4,937
7,543
9,453
10,236
11,798
13,807
16,112
13,356
14,007
16,182
19,598
16,226
17,605
19,519
30,121
22,282
25,971
27,221
32,709
34,887
39,590
47,973
54,113
51,960
54,714
54,074
58,370
57,884
74,651
83,303
84,789
83,092
100,552
150,411
170,152
172,283
189,791
190,257
192,105
172,596
159,394
170,838
176,063
163,013
167,451
148,614
106,762
180,160
160,753
156,934
74,614
99,162
44,830
46,357
168,988
334,671
422,129
493,970
575,449
603,738
762,199
972,002
1,321,086
1,480,339
1,845,212
2,461,786
3,673,441
3,673,4412,461,7861,845,2121,480,3391,321,086972,002762,199603,738575,449493,970422,129334,671168,98846,35744,83099,16274,614156,934160,753180,160106,762148,614167,451163,013176,063170,838159,394172,596192,105190,257189,791172,283170,152150,411100,55283,09284,78983,30374,65157,88458,37054,07454,71451,96054,11347,97339,59034,88732,70927,22125,97122,28230,12119,51917,60516,22619,59816,18214,00713,35616,11213,80711,79810,2369,4537,5434,9373,6263,6036272,1012,5922,4372,3271,4271,5953,0203,0562,4463,7984,7693,4034,5485,4221,370259006245,26218,30924,55947,56656,85585,473
   Common Stock
42,593
42,593
42,593
42,593
42,593
42,593
42,593
42,593
624
624
624
624
624
624
624
624
624
624
624
624
624
624
624
624
624
624
624
624
624
624
624
623
3,122
3,124
3,124
3,124
3,124
3,124
3,124
3,124
3,124
3,124
0
3,124
3,124
12,496
12,496
12,496
12,496
12,496
12,496
20,500
20,500
20,500
20,500
20,500
20,500
20,500
20,500
30,000
30,000
30,000
30,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
44,000
0
044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00044,00030,00030,00030,00030,00020,50020,50020,50020,50020,50020,50020,50020,50012,49612,49612,49612,49612,49612,4963,1243,12403,1243,1243,1243,1243,1243,1243,1243,1243,1243,12262362462462462462462462462462462462462462462462462462462462462462462462442,59342,59342,59342,59342,59342,59342,59342,593
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
135,744
156,915
176,015
203,499
232,505
254,071
270,091
294,134
332,435
381,194
427,765
471,558
524,197
615,505
729,612
899,625
1,062,810
1,303,345
1,623,755
0
01,623,7551,303,3451,062,810899,625729,612615,505524,197471,558427,765381,194332,435294,134270,091254,071232,505203,499176,015156,915135,744000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in ARS. All numbers in thousands.