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Grupo Clarin S.A.
Buy, Hold or Sell?

Let's analyse Grupo Clarin S.A. together

PenkeI guess you are interested in Grupo Clarin 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 Grupo Clarin 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Grupo Clarin S.A. (30 sec.)










What can you expect buying and holding a share of Grupo Clarin 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?
30.0%

What is your share worth?

Current worth
ARS766.52
Expected worth in 1 year
ARS1,199.29
How sure are you?
95.0%

+ What do you gain per year?

Total Gains per Share
ARS432.77
Return On Investment
26.1%

For what price can you sell your share?

Current Price per Share
ARS1,661.00
Expected price per share
ARS950.00 - ARS1,750
How sure are you?
50%
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1. Valuation of Grupo Clarin S.A. (5 min.)




Live pricePrice per Share (EOD)

ARS1,661.00

Intrinsic Value Per Share

ARS358.11 - ARS1,429.21

Total Value Per Share

ARS1,124.63 - ARS2,195.72

2. Growth of Grupo Clarin S.A. (5 min.)




Is Grupo Clarin S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$98.2m$33.7m$37.1m52.4%

How much money is Grupo Clarin S.A. making?

Current yearPrevious yearGrowGrow %
Making money-$855.6k-$244.1k-$611.5k-71.5%
Net Profit Margin-1.9%-1.3%--

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

3. Financial Health of Grupo Clarin S.A. (5 min.)




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




  Industry Rankings (Entertainment)  


Richest
#105 / 232

Most Revenue
#132 / 232

Most Profit
#132 / 232

Most Efficient
#113 / 232
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What can you expect buying and holding a share of Grupo Clarin S.A.? (5 min.)

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

What can you expect buying and holding a share of Grupo Clarin S.A.?

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

Speculation

The Price per Share of Grupo Clarin S.A. is ARS1,661. 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 Grupo Clarin 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 Grupo Clarin 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 ARS766.52. Based on the TTM, the Book Value Change Per Share is ARS108.19 per quarter. Based on the YOY, the Book Value Change Per Share is ARS36.24 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 Grupo Clarin 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 Eps-0.030.0%-0.010.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.210.0%0.130.0%0.040.0%0.040.0%0.020.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.210.0%0.130.0%0.040.0%0.040.0%0.020.0%
Usd Price Per Share0.66-0.42-0.19-0.15-0.10-
Price to Earnings Ratio-5.39--16.89-23.13-2.80-3.85-
Price-to-Total Gains Ratio3.07-3.35-5.09-5.53--5.12-
Price to Book Ratio0.72-0.61-0.62-0.47-0.44-
Price-to-Total Gains Ratio3.07-3.35-5.09-5.53--5.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.9932
Number of shares501
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.130.04
Usd Total Gains Per Share0.130.04
Gains per Quarter (501 shares)65.0520.98
Gains per Year (501 shares)260.1883.93
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1026025008474
205205100168158
307817700252242
40104110300336326
50130112900420410
60156115500504494
70182118100588578
80208120700671662
90234223300755746
100260225900839830

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 Share0.04.00.00.0%6.06.00.050.0%8.012.00.040.0%22.012.06.055.0%47.012.010.068.1%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%37.03.00.092.5%60.08.01.087.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%12.00.028.030.0%24.00.045.034.8%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%38.02.00.095.0%64.04.01.092.8%
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Fundamentals of Grupo Clarin S.A.

About Grupo Clarin S.A.

Grupo Clarín S.A., together with its subsidiaries, operates in the media industry in Argentina. It operates through Digital and Printed Publications; Broadcasting and Programming segments. The Digital and Printed Publications segment includes newspapers with national and regional circulation, sports newspapers, the edition, and publication and distribution of magazines; publishes newspapers, a sports daily, and magazine publishing; editing and distribution; and commercial printing. This segment also offers Diario Clarín, a national newspaper for the Spanish-speaking world; Olé, a sports newspaper for the Argentine market; and Genios, a children's magazine. The Broadcasting and Programming segment offers Canal 13 channels, amplitude modulation/frequency modulation radio broadcast stations, and Radio Mitre and La 100, as well as produces content for television, films and radio, and cable television signals; and organizes and broadcasts sporting events. The company was founded in 1945 and is based in Buenos Aires, Argentina. Grupo Clarín S.A. is a subsidiary of GC Dominio S.A.

Fundamental data was last updated by Penke on 2024-02-16 18:53:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able 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 expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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1.1. Profitability of Grupo Clarin S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Grupo Clarin S.A. earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Grupo Clarin S.A. to the Entertainment industry mean.
  • A Net Profit Margin of -7.8% means that $-0.08 for each $1 in revenue is generated as profit.

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

  • The MRQ is -7.8%. The company is making a loss. -1
  • The TTM is -1.9%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-7.8%TTM-1.9%-5.9%
TTM-1.9%YOY-1.3%-0.6%
TTM-1.9%5Y-2.2%+0.3%
5Y-2.2%10Y0.9%-3.2%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.8%1.2%-9.0%
TTM-1.9%-3.7%+1.8%
YOY-1.3%-2.1%+0.8%
5Y-2.2%-11.1%+8.9%
10Y0.9%-8.3%+9.2%
1.1.2. Return on Assets

Shows how efficient Grupo Clarin S.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Grupo Clarin S.A. to the Entertainment industry mean.
  • -2.1% Return on Assets means that Grupo Clarin S.A. generated $-0.02 profit for each $1 in assets.

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

  • The MRQ is -2.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-0.6%-1.5%
TTM-0.6%YOY-0.4%-0.2%
TTM-0.6%5Y-0.9%+0.3%
5Y-0.9%10Y0.2%-1.1%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%0.1%-2.2%
TTM-0.6%-0.4%-0.2%
YOY-0.4%-0.2%-0.2%
5Y-0.9%-0.8%-0.1%
10Y0.2%-0.4%+0.6%
1.1.3. Return on Equity

Shows how efficient Grupo Clarin S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Grupo Clarin S.A. to the Entertainment industry mean.
  • -3.3% Return on Equity means Grupo Clarin S.A. generated $-0.03 for each $1 the owners (shareholders) invested.

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

  • The MRQ is -3.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM-1.0%-2.4%
TTM-1.0%YOY-0.7%-0.3%
TTM-1.0%5Y-1.8%+0.9%
5Y-1.8%10Y1.1%-3.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%0.9%-4.2%
TTM-1.0%-0.3%-0.7%
YOY-0.7%0.1%-0.8%
5Y-1.8%-1.4%-0.4%
10Y1.1%-0.9%+2.0%
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1.2. Operating Efficiency of Grupo Clarin S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Grupo Clarin S.A. is operating .

  • Measures how much profit Grupo Clarin 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 Grupo Clarin S.A. to the Entertainment 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 Grupo Clarin S.A.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM3.2%-3.2%
TTM3.2%YOY11.4%-8.2%
TTM3.2%5Y7.4%-4.2%
5Y7.4%10Y3.7%+3.7%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.0%-4.0%
TTM3.2%2.5%+0.7%
YOY11.4%1.9%+9.5%
5Y7.4%-3.5%+10.9%
10Y3.7%-2.1%+5.8%
1.2.2. Operating Ratio

Measures how efficient Grupo Clarin S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.65 means that the operating costs are $1.65 for each $1 in net sales.

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

  • The MRQ is 1.649. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.585. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.649TTM1.585+0.064
TTM1.585YOY1.522+0.063
TTM1.5855Y1.569+0.016
5Y1.56910Y1.046+0.523
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6491.281+0.368
TTM1.5851.311+0.274
YOY1.5221.278+0.244
5Y1.5691.412+0.157
10Y1.0461.278-0.232
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1.3. Liquidity of Grupo Clarin S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Grupo Clarin S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 1.48 means the company has $1.48 in assets for each $1 in short-term debts.

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

  • The MRQ is 1.482. The company is just able to pay all its short-term debts.
  • The TTM is 1.617. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.482TTM1.617-0.134
TTM1.617YOY1.670-0.053
TTM1.6175Y1.548+0.069
5Y1.54810Y0.774+0.774
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4821.109+0.373
TTM1.6171.111+0.506
YOY1.6701.202+0.468
5Y1.5481.229+0.319
10Y0.7741.174-0.400
1.3.2. Quick Ratio

Measures if Grupo Clarin 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 Grupo Clarin S.A. to the Entertainment industry mean.
  • A Quick Ratio of 1.02 means the company can pay off $1.02 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 1.024. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.245. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.024TTM1.245-0.221
TTM1.245YOY1.208+0.037
TTM1.2455Y1.138+0.107
5Y1.13810Y0.883+0.255
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0240.547+0.477
TTM1.2450.613+0.632
YOY1.2080.711+0.497
5Y1.1380.718+0.420
10Y0.8830.761+0.122
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1.4. Solvency of Grupo Clarin S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Grupo Clarin S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Grupo Clarin S.A. to Entertainment industry mean.
  • A Debt to Asset Ratio of 0.38 means that Grupo Clarin S.A. assets are financed with 38.1% credit (debt) and the remaining percentage (100% - 38.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.381. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.400. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.381TTM0.400-0.019
TTM0.400YOY0.400+0.000
TTM0.4005Y0.442-0.042
5Y0.44210Y0.510-0.068
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3810.571-0.190
TTM0.4000.571-0.171
YOY0.4000.556-0.156
5Y0.4420.557-0.115
10Y0.5100.530-0.020
1.4.2. Debt to Equity Ratio

Measures if Grupo Clarin S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Grupo Clarin S.A. to the Entertainment industry mean.
  • A Debt to Equity ratio of 61.8% means that company has $0.62 debt for each $1 in shareholders equity.

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

  • The MRQ is 0.618. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.671. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.618TTM0.671-0.052
TTM0.671YOY0.672-0.001
TTM0.6715Y0.809-0.138
5Y0.80910Y1.301-0.492
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6181.214-0.596
TTM0.6711.199-0.528
YOY0.6721.152-0.480
5Y0.8091.278-0.469
10Y1.3011.293+0.008
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2. Market Valuation of Grupo Clarin 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 Grupo Clarin S.A. generates.

  • Above 15 is considered overpriced but always compare Grupo Clarin S.A. to the Entertainment industry mean.
  • A PE ratio of -5.39 means the investor is paying $-5.39 for every $1 in earnings.

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

  • The EOD is -16.301. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.393. Based on the earnings, the company is expensive. -2
  • The TTM is -16.887. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.301MRQ-5.393-10.908
MRQ-5.393TTM-16.887+11.494
TTM-16.887YOY23.130-40.017
TTM-16.8875Y2.797-19.684
5Y2.79710Y3.850-1.054
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-16.3011.237-17.538
MRQ-5.3930.886-6.279
TTM-16.887-0.473-16.414
YOY23.1303.293+19.837
5Y2.7975.296-2.499
10Y3.85012.553-8.703
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Grupo Clarin S.A.:

  • The EOD is 20.965. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 6.936. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.285. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD20.965MRQ6.936+14.029
MRQ6.936TTM0.285+6.651
TTM0.285YOY-1.992+2.277
TTM0.2855Y1.037-0.752
5Y1.03710Y0.702+0.335
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD20.9651.717+19.248
MRQ6.9361.622+5.314
TTM0.2850.631-0.346
YOY-1.9920.430-2.422
5Y1.0371.193-0.156
10Y0.702-0.057+0.759
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Grupo Clarin S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of 0.72 means the investor is paying $0.72 for each $1 in book value.

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

  • The EOD is 2.167. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.717. Based on the equity, the company is cheap. +2
  • The TTM is 0.614. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.167MRQ0.717+1.450
MRQ0.717TTM0.614+0.103
TTM0.614YOY0.616-0.003
TTM0.6145Y0.472+0.141
5Y0.47210Y0.441+0.031
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD2.1671.288+0.879
MRQ0.7171.301-0.584
TTM0.6141.455-0.841
YOY0.6161.500-0.884
5Y0.4721.728-1.256
10Y0.4412.584-2.143
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Grupo Clarin 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--179.087108.193+66%36.240+394%34.902+413%16.989+954%
Book Value Per Share--766.516553.781+38%263.692+191%232.948+229%175.670+336%
Current Ratio--1.4821.617-8%1.670-11%1.548-4%0.774+92%
Debt To Asset Ratio--0.3810.400-5%0.400-5%0.442-14%0.510-25%
Debt To Equity Ratio--0.6180.671-8%0.672-8%0.809-24%1.301-52%
Dividend Per Share----0%-0%-0%1.144-100%
Eps---25.474-9.901-61%-1.816-93%-3.242-87%0.167-15328%
Free Cash Flow Per Share--19.80710.429+90%5.826+240%4.403+350%15.399+29%
Free Cash Flow To Equity Per Share--19.80716.577+19%6.253+217%4.952+300%16.431+21%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.850+18%
Intrinsic Value_10Y_max--1429.206--------
Intrinsic Value_10Y_min--358.114--------
Intrinsic Value_1Y_max--73.515--------
Intrinsic Value_1Y_min--27.238--------
Intrinsic Value_3Y_max--274.003--------
Intrinsic Value_3Y_min--89.814--------
Intrinsic Value_5Y_max--538.536--------
Intrinsic Value_5Y_min--160.650--------
Market Cap114947020144.000+49%58673414198.00037698765620.950+56%17271018647.000+240%13693238671.510+328%8161771376.209+619%
Net Profit Margin---0.078-0.019-76%-0.013-83%-0.022-71%0.009-924%
Operating Margin---0.032-100%0.114-100%0.074-100%0.037-100%
Operating Ratio--1.6491.585+4%1.522+8%1.569+5%1.046+58%
Pb Ratio2.167+67%0.7170.614+17%0.616+16%0.472+52%0.441+62%
Pe Ratio-16.301-202%-5.393-16.887+213%23.130-123%2.797-293%3.850-240%
Price Per Share1661.000+67%549.500353.063+56%161.750+240%128.243+328%83.125+561%
Price To Free Cash Flow Ratio20.965+67%6.9360.285+2335%-1.992+129%1.037+569%0.702+888%
Price To Total Gains Ratio9.275+67%3.0683.354-9%5.088-40%5.527-44%-5.116+267%
Quick Ratio--1.0241.245-18%1.208-15%1.138-10%0.883+16%
Return On Assets---0.021-0.006-72%-0.004-81%-0.009-55%0.002-1048%
Return On Equity---0.033-0.010-71%-0.007-80%-0.018-45%0.011-391%
Total Gains Per Share--179.087108.193+66%36.240+394%34.902+413%18.132+888%
Usd Book Value--98214679.68570956843.329+38%33787204.818+191%29847888.953+229%19839875.124+395%
Usd Book Value Change Per Share--0.2150.130+66%0.043+394%0.042+413%0.020+954%
Usd Book Value Per Share--0.9200.665+38%0.316+191%0.280+229%0.211+336%
Usd Dividend Per Share----0%-0%-0%0.001-100%
Usd Eps---0.031-0.012-61%-0.002-93%-0.004-87%0.000-15328%
Usd Free Cash Flow--2537913.0561336217.505+90%746472.895+240%564185.207+350%1378099.689+84%
Usd Free Cash Flow Per Share--0.0240.013+90%0.007+240%0.005+350%0.018+29%
Usd Free Cash Flow To Equity Per Share--0.0240.020+19%0.008+217%0.006+300%0.020+21%
Usd Market Cap137936424.173+49%70408097.03845238518.745+56%20725222.376+240%16431886.406+328%9794125.651+619%
Usd Price Per Share1.993+67%0.6590.424+56%0.194+240%0.154+328%0.100+561%
Usd Profit---3263966.490-855674.209-74%-244162.897-93%-339370.646-90%-21172.237-99%
Usd Revenue--42074004.65533432890.916+26%15989379.050+163%14788334.470+185%10455703.370+302%
Usd Total Gains Per Share--0.2150.130+66%0.043+394%0.042+413%0.022+888%
 EOD+5 -3MRQTTM+18 -15YOY+19 -145Y+19 -1410Y+23 -13

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.301
Price to Book Ratio (EOD)Between0-12.167
Net Profit Margin (MRQ)Greater than0-0.078
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.024
Current Ratio (MRQ)Greater than11.482
Debt to Asset Ratio (MRQ)Less than10.381
Debt to Equity Ratio (MRQ)Less than10.618
Return on Equity (MRQ)Greater than0.15-0.033
Return on Assets (MRQ)Greater than0.05-0.021
Total4/10 (40.0%)

3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.849
Ma 20Greater thanMa 501,607.250
Ma 50Greater thanMa 1001,234.510
Ma 100Greater thanMa 200971.624
OpenGreater thanClose1,600.000
Total4/5 (80.0%)



Latest Balance Sheet

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

Summary
Total Assets132,289,183
Total Liabilities50,443,617
Total Stockholder Equity81,570,571
 As reported
Total Liabilities 50,443,617
Total Stockholder Equity+ 81,570,571
Total Assets = 132,289,183

Assets

Total Assets132,289,183
Total Current Assets61,347,065
Long-term Assets70,942,118
Total Current Assets
Cash And Cash Equivalents 3,926,996
Short-term Investments 13,461,573
Net Receivables 28,909,038
Inventory 6,891,025
Other Current Assets 1,297,256
Total Current Assets  (as reported)61,347,065
Total Current Assets  (calculated)54,485,888
+/- 6,861,177
Long-term Assets
Property Plant Equipment 36,564,776
Goodwill 108,784
Intangible Assets 3,113,119
Long-term Assets Other 325,519
Long-term Assets  (as reported)70,942,118
Long-term Assets  (calculated)40,112,198
+/- 30,829,920

Liabilities & Shareholders' Equity

Total Current Liabilities41,381,919
Long-term Liabilities9,061,698
Total Stockholder Equity81,570,571
Total Current Liabilities
Short Long Term Debt 6,724,023
Accounts payable 16,692,672
Other Current Liabilities 975,772
Total Current Liabilities  (as reported)41,381,919
Total Current Liabilities  (calculated)24,392,467
+/- 16,989,452
Long-term Liabilities
Long term Debt 526,852
Capital Lease Obligations Min Short Term Debt256,086
Long-term Liabilities Other 291,967
Long-term Liabilities  (as reported)9,061,698
Long-term Liabilities  (calculated)1,074,905
+/- 7,986,793
Total Stockholder Equity
Retained Earnings 8,867,759
Total Stockholder Equity (as reported)81,570,571
Total Stockholder Equity (calculated)8,867,759
+/- 72,702,811
Other
Capital Stock30,553,093
Common Stock Shares Outstanding 106,776
Net Debt 3,323,879
Net Invested Capital 88,821,446
Net Working Capital 19,965,146
Property Plant and Equipment Gross 36,568,568



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-03-312005-12-312004-12-31
> Total Assets 
4,058,458
4,569,506
0
6,386,714
6,380,969
6,488,930
6,728,761
7,012,181
7,528,183
7,409,230
7,706,542
7,894,451
8,031,132
8,006,327
8,031,472
8,090,874
8,391,857
8,412,577
8,859,798
8,948,026
9,513,147
10,068,751
10,381,011
10,685,358
10,929,552
11,078,588
11,470,626
12,003,619
12,294,526
12,438,796
13,053,930
14,384,784
14,951,436
15,778,419
16,370,225
17,331,495
19,107,985
20,186,166
22,053,535
24,701,004
28,260,229
31,833,326
33,607,589
36,267,788
39,188,632
8,993,084
9,684,757
9,991,993
10,206,036
11,313,273
11,919,092
15,234,025
16,931,235
17,873,144
19,632,244
20,510,477
21,460,576
21,954,833
23,204,467
25,794,550
27,971,862
31,008,820
34,587,561
38,390,611
42,359,246
48,329,096
57,706,051
70,806,619
84,411,982
104,828,830
132,289,183
132,289,183104,828,83084,411,98270,806,61957,706,05148,329,09642,359,24638,390,61134,587,56131,008,82027,971,86225,794,55023,204,46721,954,83321,460,57620,510,47719,632,24417,873,14416,931,23515,234,02511,919,09211,313,27310,206,0369,991,9939,684,7578,993,08439,188,63236,267,78833,607,58931,833,32628,260,22924,701,00422,053,53520,186,16619,107,98517,331,49516,370,22515,778,41914,951,43614,384,78413,053,93012,438,79612,294,52612,003,61911,470,62611,078,58810,929,55210,685,35810,381,01110,068,7519,513,1478,948,0268,859,7988,412,5778,391,8578,090,8748,031,4728,006,3278,031,1327,894,4517,706,5427,409,2307,528,1837,012,1816,728,7616,488,9306,380,9696,386,71404,569,5064,058,458
   > 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
8,811,205
9,708,496
10,202,446
11,174,081
10,976,801
11,273,401
11,278,348
12,572,528
14,450,169
14,753,472
16,208,512
18,546,191
21,110,804
22,251,864
24,731,353
29,228,873
36,612,878
41,433,010
52,145,565
61,347,065
61,347,06552,145,56541,433,01036,612,87829,228,87324,731,35322,251,86421,110,80418,546,19116,208,51214,753,47214,450,16912,572,52811,278,34811,273,40110,976,80111,174,08110,202,4469,708,4968,811,205000000000000000000000000000000000000000000000000000
       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
544,621
648,586
688,393
1,459,652
1,505,711
1,786,329
1,545,923
995,919
1,294,111
1,500,860
1,701,872
2,077,356
2,212,622
2,707,431
3,452,275
3,648,805
2,141,997
3,403,351
3,018,287
3,926,996
3,926,9963,018,2873,403,3512,141,9973,648,8053,452,2752,707,4312,212,6222,077,3561,701,8721,500,8601,294,111995,9191,545,9231,786,3291,505,7111,459,652688,393648,586544,621000000000000000000000000000000000000000000000000000
       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
731,055
841,436
743,945
851,151
706,658
537,807
792,500
1,885,091
1,944,102
2,355,090
1,795,507
1,985,840
2,089,170
2,074,189
2,295,836
3,329,520
6,053,406
8,066,464
10,345,508
13,461,573
13,461,57310,345,5088,066,4646,053,4063,329,5202,295,8362,074,1892,089,1701,985,8401,795,5072,355,0901,944,1021,885,091792,500537,807706,658851,151743,945841,436731,055000000000000000000000000000000000000000000000000000
       Net Receivables 
313,230
343,850
0
568,605
496,236
545,081
571,104
672,297
695,992
731,419
763,324
841,032
851,986
873,884
887,212
949,436
924,886
988,744
1,040,255
1,130,426
1,133,168
1,255,104
1,312,424
1,488,200
1,574,288
1,739,862
1,850,135
1,850,642
2,133,611
2,287,435
2,379,142
2,443,370
2,709,405
2,925,961
3,003,157
3,225,168
3,799,330
4,084,571
4,014,741
4,248,691
5,105,291
6,022,171
3,620,097
3,928,337
4,312,923
4,618,833
4,938,416
5,201,991
4,755,980
5,417,347
5,419,795
6,012,560
5,267,804
5,755,121
5,716,527
7,124,736
7,420,752
7,401,039
8,132,037
9,630,733
9,207,825
10,533,823
12,056,860
13,425,989
13,506,588
15,531,638
18,151,493
23,469,131
23,676,611
31,848,338
28,909,038
28,909,03831,848,33823,676,61123,469,13118,151,49315,531,63813,506,58813,425,98912,056,86010,533,8239,207,8259,630,7338,132,0377,401,0397,420,7527,124,7365,716,5275,755,1215,267,8046,012,5605,419,7955,417,3474,755,9805,201,9914,938,4164,618,8334,312,9233,928,3373,620,0976,022,1715,105,2914,248,6914,014,7414,084,5713,799,3303,225,1683,003,1572,925,9612,709,4052,443,3702,379,1422,287,4352,133,6111,850,6421,850,1351,739,8621,574,2881,488,2001,312,4241,255,1041,133,1681,130,4261,040,255988,744924,886949,436887,212873,884851,986841,032763,324731,419695,992672,297571,104545,081496,236568,6050343,850313,230
       Other Current Assets 
51,028
49,984
0
105,491
131,961
103,443
130,569
87,530
113,812
93,827
106,699
118,053
234,470
191,925
209,891
149,383
294,135
240,834
367,356
182,262
207,589
193,521
154,804
146,249
14,283
8,306
7,061
197,537
9,928
7,462
8,225
192,747
181,773
145,848
152,913
455,384
189,353
176,527
595,866
502,834
897,220
9,238
26,262,254
28,235,056
30,448,260
233,903
202,171
233,370
262,814
302,205
368,728
278,583
95,573
162,845
160,698
258,178
382,827
323,102
332,510
379,706
503,540
508,219
331,335
730,646
835,739
1,014,562
1,306,968
496,126
1,994,407
1,867,404
1,297,256
1,297,2561,867,4041,994,407496,1261,306,9681,014,562835,739730,646331,335508,219503,540379,706332,510323,102382,827258,178160,698162,84595,573278,583368,728302,205262,814233,370202,171233,90330,448,26028,235,05626,262,2549,238897,220502,834595,866176,527189,353455,384152,913145,848181,773192,7478,2257,4629,928197,5377,0618,30614,283146,249154,804193,521207,589182,262367,356240,834294,135149,383209,891191,925234,470118,053106,69993,827113,81287,530130,569103,443131,961105,491049,98451,028
   > 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
7,222,739
7,670,698
8,458,163
9,533,676
10,187,175
10,676,485
10,631,939
11,344,382
13,218,390
14,800,307
16,041,370
17,279,807
20,107,382
23,597,743
28,477,178
34,193,741
42,978,972
52,683,265
70,942,118
70,942,11852,683,26542,978,97234,193,74128,477,17823,597,74320,107,38217,279,80716,041,37014,800,30713,218,39011,344,38210,631,93910,676,48510,187,1759,533,6768,458,1637,670,6987,222,7390000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
806,403
758,186
0
1,339,415
1,362,957
1,401,790
1,490,918
1,577,910
1,793,931
2,018,062
2,166,871
2,302,524
2,418,951
2,450,568
2,529,287
2,519,648
2,618,839
2,594,864
2,683,672
2,793,942
3,001,691
3,237,834
3,407,179
3,621,752
3,744,859
3,856,897
3,904,824
4,137,742
4,292,799
4,493,363
4,812,166
5,087,331
5,382,942
5,829,051
6,172,518
6,370,193
6,592,016
7,101,374
7,940,325
9,026,866
10,792,559
12,374,980
743,930
780,776
821,907
857,875
927,914
992,612
1,049,366
1,133,863
1,215,776
3,612,809
4,195,240
4,552,732
5,052,805
5,665,497
6,075,038
6,264,054
6,492,713
7,118,156
7,918,357
8,749,197
9,270,269
10,144,048
11,584,835
13,565,679
14,792,967
17,910,209
22,050,268
27,210,233
36,564,776
36,564,77627,210,23322,050,26817,910,20914,792,96713,565,67911,584,83510,144,0489,270,2698,749,1977,918,3577,118,1566,492,7136,264,0546,075,0385,665,4975,052,8054,552,7324,195,2403,612,8091,215,7761,133,8631,049,366992,612927,914857,875821,907780,776743,93012,374,98010,792,5599,026,8667,940,3257,101,3746,592,0166,370,1936,172,5185,829,0515,382,9425,087,3314,812,1664,493,3634,292,7994,137,7423,904,8243,856,8973,744,8593,621,7523,407,1793,237,8343,001,6912,793,9422,683,6722,594,8642,618,8392,519,6482,529,2872,450,5682,418,9512,302,5242,166,8712,018,0621,793,9311,577,9101,490,9181,401,7901,362,9571,339,4150758,186806,403
       Goodwill 
1,648,077
1,654,659
0
2,476,156
2,474,772
2,476,128
2,572,427
2,575,035
2,758,244
2,709,438
2,719,136
2,688,380
2,695,011
2,701,295
2,710,863
2,716,022
2,717,525
2,711,441
2,721,804
2,731,985
2,748,416
2,756,056
2,753,086
2,791,309
2,739,962
2,751,213
2,749,747
2,797,021
2,832,217
2,813,816
2,843,440
2,876,256
2,866,804
2,890,834
2,966,551
2,932,412
2,870,254
2,871,886
2,913,282
2,907,929
2,890,631
4,877,401
274,349
270,924
270,924
270,924
270,924
269,818
269,818
263,912
262,641
648,388
724,757
740,978
833,538
931,226
763,410
804,440
47,498
22,073
24,932
27,663
30,231
27,490
31,907
37,428
45,653
53,548
65,186
80,687
108,784
108,78480,68765,18653,54845,65337,42831,90727,49030,23127,66324,93222,07347,498804,440763,410931,226833,538740,978724,757648,388262,641263,912269,818269,818270,924270,924270,924270,924274,3494,877,4012,890,6312,907,9292,913,2822,871,8862,870,2542,932,4122,966,5512,890,8342,866,8042,876,2562,843,4402,813,8162,832,2172,797,0212,749,7472,751,2132,739,9622,791,3092,753,0862,756,0562,748,4162,731,9852,721,8042,711,4412,717,5252,716,0222,710,8632,701,2952,695,0112,688,3802,719,1362,709,4382,758,2442,575,0352,572,4272,476,1282,474,7722,476,15601,654,6591,648,077
       Long 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
1,034,803
1,255,778
1,268,330
1,481,279
1,662,760
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,662,7601,481,2791,268,3301,255,7781,034,803000000000000000000000000000000000000000000000000000
       Intangible Assets 
1,674,482
1,681,516
0
3,552,669
3,492,910
3,497,060
3,568,996
3,558,355
3,719,576
3,642,564
3,622,669
3,623,623
3,592,170
3,562,292
3,542,227
3,517,362
3,490,095
3,453,438
3,433,164
3,446,511
3,443,051
3,437,484
3,414,541
3,415,628
3,338,240
3,328,235
3,301,823
3,351,802
3,360,098
3,318,006
3,321,543
3,331,437
3,279,624
3,278,727
3,321,190
3,263,026
3,169,053
3,143,258
3,162,719
3,166,075
3,154,055
5,144,622
486,453
492,637
481,553
492,995
505,065
503,380
497,163
510,166
527,465
477,993
936,899
450,292
383,511
423,961
453,742
429,588
442,617
457,786
469,498
590,362
632,421
813,351
914,119
1,071,048
1,331,570
1,525,697
1,828,788
2,271,701
3,113,119
3,113,1192,271,7011,828,7881,525,6971,331,5701,071,048914,119813,351632,421590,362469,498457,786442,617429,588453,742423,961383,511450,292936,899477,993527,465510,166497,163503,380505,065492,995481,553492,637486,4535,144,6223,154,0553,166,0753,162,7193,143,2583,169,0533,263,0263,321,1903,278,7273,279,6243,331,4373,321,5433,318,0063,360,0983,351,8023,301,8233,328,2353,338,2403,415,6283,414,5413,437,4843,443,0513,446,5113,433,1643,453,4383,490,0953,517,3623,542,2273,562,2923,592,1703,623,6233,622,6693,642,5643,719,5763,558,3553,568,9963,497,0603,492,9103,552,66901,681,5161,674,482
       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
-434,976
37,214
58,039
52,227
133,518
95,868
103,162
68,831
137,976
112,570
200,693
247,401
139,928
264,376
128,386
890,372
1,209,472
523,221
325,519
325,519523,2211,209,472890,372128,386264,376139,928247,401200,693112,570137,97668,831103,16295,868133,51852,22758,03937,214-434,9760000000000000000000000000000000000000000000000000000
> Total Liabilities 
3,369,991
3,873,563
0
4,497,137
4,453,149
4,463,367
4,646,957
4,345,024
4,713,055
4,470,069
4,685,094
4,891,638
5,047,248
4,862,327
4,722,184
4,601,385
4,745,077
4,622,893
4,849,086
4,696,778
4,974,042
5,580,482
5,731,607
5,912,752
6,017,532
6,176,333
6,369,053
6,539,020
6,599,194
6,826,160
7,035,013
7,905,989
8,351,781
9,149,198
9,068,673
9,566,008
10,741,782
11,402,267
12,113,260
14,292,764
16,689,491
20,214,791
20,549,259
22,225,027
24,083,538
4,961,130
5,438,497
5,763,363
5,982,889
6,587,003
7,179,782
7,458,454
8,535,611
8,585,923
9,671,954
10,036,777
10,813,152
10,443,114
11,287,372
12,003,498
11,731,447
12,848,544
14,429,959
16,582,729
16,977,017
18,530,896
22,070,346
29,806,762
33,458,893
42,104,532
50,443,617
50,443,61742,104,53233,458,89329,806,76222,070,34618,530,89616,977,01716,582,72914,429,95912,848,54411,731,44712,003,49811,287,37210,443,11410,813,15210,036,7779,671,9548,585,9238,535,6117,458,4547,179,7826,587,0035,982,8895,763,3635,438,4974,961,13024,083,53822,225,02720,549,25920,214,79116,689,49114,292,76412,113,26011,402,26710,741,7829,566,0089,068,6739,149,1988,351,7817,905,9897,035,0136,826,1606,599,1946,539,0206,369,0536,176,3336,017,5325,912,7525,731,6075,580,4824,974,0424,696,7784,849,0864,622,8934,745,0774,601,3854,722,1844,862,3275,047,2484,891,6384,685,0944,470,0694,713,0554,345,0244,646,9574,463,3674,453,1494,497,13703,873,5633,369,991
   > Total Current Liabilities 
2,712,178
3,345,012
0
1,290,244
1,248,869
1,328,070
1,437,633
1,275,319
1,592,090
1,446,921
1,688,697
1,801,713
1,763,172
1,708,504
1,745,588
1,771,635
1,877,145
1,876,593
2,072,649
2,071,184
2,265,742
2,338,961
2,409,738
2,619,262
2,745,529
2,968,829
3,095,373
3,160,327
3,535,417
3,702,217
3,957,326
4,454,526
4,592,314
5,300,879
5,444,166
6,045,882
6,202,245
6,887,934
8,744,370
9,574,671
12,287,346
10,679,285
20,121,288
21,379,194
23,602,368
4,042,475
4,404,139
4,719,694
4,910,591
5,707,910
6,171,430
6,405,836
7,409,942
7,666,227
8,214,921
7,752,096
8,323,844
7,755,333
8,436,943
8,967,580
8,365,274
9,251,362
11,671,121
13,815,769
13,803,914
14,525,551
15,899,686
22,469,464
24,216,949
31,711,660
41,381,919
41,381,91931,711,66024,216,94922,469,46415,899,68614,525,55113,803,91413,815,76911,671,1219,251,3628,365,2748,967,5808,436,9437,755,3338,323,8447,752,0968,214,9217,666,2277,409,9426,405,8366,171,4305,707,9104,910,5914,719,6944,404,1394,042,47523,602,36821,379,19420,121,28810,679,28512,287,3469,574,6718,744,3706,887,9346,202,2456,045,8825,444,1665,300,8794,592,3144,454,5263,957,3263,702,2173,535,4173,160,3273,095,3732,968,8292,745,5292,619,2622,409,7382,338,9612,265,7422,071,1842,072,6491,876,5931,877,1451,771,6351,745,5881,708,5041,763,1721,801,7131,688,6971,446,9211,592,0901,275,3191,437,6331,328,0701,248,8691,290,24403,345,0122,712,178
       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
739,037
1,287,965
1,359,278
1,504,528
972,165
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000972,1651,504,5281,359,2781,287,965739,037000000000000000000000000000000000000000000000000000
       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
739,037
1,287,965
1,359,278
1,504,528
972,165
1,099,037
699,751
375,209
273,337
237,924
364,494
1,841,543
1,603,969
1,765,995
2,342,767
1,483,186
1,425,690
1,525,727
3,287,425
6,724,023
6,724,0233,287,4251,525,7271,425,6901,483,1862,342,7671,765,9951,603,9691,841,543364,494237,924273,337375,209699,7511,099,037972,1651,504,5281,359,2781,287,965739,037000000000000000000000000000000000000000000000000000
       Accounts payable 
291,281
283,694
0
437,440
409,036
458,493
494,128
516,402
559,184
546,313
608,040
625,407
619,798
636,361
669,487
668,573
703,585
803,416
814,565
844,165
971,469
1,147,276
1,183,624
1,240,436
1,722,623
1,715,265
1,885,803
1,281,256
2,069,172
2,152,242
2,289,096
1,567,522
2,574,104
2,679,162
2,899,375
1,980,742
3,285,864
3,645,298
4,025,893
3,404,803
3,947,027
3,979,661
2,032,158
1,996,433
2,926,490
2,834,563
2,991,847
2,184,203
3,355,514
3,850,750
3,983,982
3,216,062
4,976,686
5,064,329
5,257,977
3,733,832
4,294,941
4,575,429
4,498,704
4,521,106
4,301,133
4,917,217
5,237,932
6,828,407
6,391,517
5,976,154
7,208,425
16,827,532
12,456,125
22,646,353
16,692,672
16,692,67222,646,35312,456,12516,827,5327,208,4255,976,1546,391,5176,828,4075,237,9324,917,2174,301,1334,521,1064,498,7044,575,4294,294,9413,733,8325,257,9775,064,3294,976,6863,216,0623,983,9823,850,7503,355,5142,184,2032,991,8472,834,5632,926,4901,996,4332,032,1583,979,6613,947,0273,404,8034,025,8933,645,2983,285,8641,980,7422,899,3752,679,1622,574,1041,567,5222,289,0962,152,2422,069,1721,281,2561,885,8031,715,2651,722,6231,240,4361,183,6241,147,276971,469844,165814,565803,416703,585668,573669,487636,361619,798625,407608,040546,313559,184516,402494,128458,493409,036437,4400283,694291,281
       Other Current Liabilities 
169,984
267,463
0
391,125
398,251
421,571
443,332
498,975
599,556
629,490
663,584
767,999
707,682
729,142
796,471
755,411
805,460
711,703
851,309
958,953
1,007,445
903,090
929,477
923,861
525,168
582,576
566,197
1,373,881
625,506
586,765
518,261
1,588,990
688,095
1,094,532
1,129,575
2,342,450
1,600,490
1,653,104
1,960,906
3,266,256
3,851,381
4,016,315
17,753,661
19,028,773
20,048,695
627,365
766,498
2,048,405
938,953
906,403
993,749
788,284
798,713
910,513
979,334
1,313,209
1,251,957
1,170,064
1,566,133
1,854,826
1,775,975
1,641,741
2,016,260
1,976,955
2,285,749
2,610,173
2,854,324
4,159,333
4,221,211
5,594,903
975,772
975,7725,594,9034,221,2114,159,3332,854,3242,610,1732,285,7491,976,9552,016,2601,641,7411,775,9751,854,8261,566,1331,170,0641,251,9571,313,209979,334910,513798,713788,284993,749906,403938,9532,048,405766,498627,36520,048,69519,028,77317,753,6614,016,3153,851,3813,266,2561,960,9061,653,1041,600,4902,342,4501,129,5751,094,532688,0951,588,990518,261586,765625,5061,373,881566,197582,576525,168923,861929,477903,0901,007,445958,953851,309711,703805,460755,411796,471729,142707,682767,999663,584629,490599,556498,975443,332421,571398,251391,1250267,463169,984
   > 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
1,125,669
919,696
1,457,033
2,284,681
2,489,309
2,379,240
2,850,429
3,035,918
3,366,173
3,597,182
2,758,839
2,766,960
3,173,103
4,005,346
6,170,660
7,337,297
9,241,944
10,392,872
9,061,698
9,061,69810,392,8729,241,9447,337,2976,170,6604,005,3463,173,1032,766,9602,758,8393,597,1823,366,1733,035,9182,850,4292,379,2402,489,3092,284,6811,457,033919,6961,125,6690000000000000000000000000000000000000000000000000000
       Capital Lease Obligations Min 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
-739,037
-1,175,505
-1,254,658
-1,395,645
-878,289
96,614
83,210
84,219
86,506
74,668
59,210
48,591
70,662
78,338
72,491
96,294
70,339
272,272
249,956
256,086
256,086249,956272,27270,33996,29472,49178,33870,66248,59159,21074,66886,50684,21983,21096,614-878,289-1,395,645-1,254,658-1,175,505-739,037000000000000000000000000000000000000000000000000000
       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
137,226
134,586
176,028
10,313
196,934
-305,076
232,323
256,607
280,474
291,975
310,139
314,191
339,549
704,714
826,890
993,761
11,708
10,756
291,967
291,96710,75611,708993,761826,890704,714339,549314,191310,139291,975280,474256,607232,323-305,076196,93410,313176,028134,586137,2260000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
648,155
663,268
695,942
1,535,196
1,560,177
1,639,470
1,669,963
2,236,981
2,327,008
2,421,037
2,481,768
2,459,838
2,431,706
2,563,858
2,670,204
2,780,933
2,876,033
3,023,208
3,164,922
3,328,888
3,505,364
3,557,969
3,673,809
3,735,204
3,757,826
3,741,341
3,850,266
4,090,030
4,196,671
4,204,326
4,447,597
4,729,908
4,802,453
4,820,666
5,184,184
5,483,022
5,861,463
6,161,001
6,906,891
7,232,951
7,907,414
8,210,153
9,076,542
9,626,387
10,628,083
3,999,234
4,210,732
4,189,098
4,195,586
4,736,678
4,783,192
7,653,645
8,334,798
9,193,943
9,905,740
10,267,167
10,526,588
11,424,609
11,832,461
13,695,070
16,143,362
18,063,506
20,041,443
21,662,427
25,220,909
29,591,548
35,418,953
40,778,841
50,692,305
62,453,116
81,570,571
81,570,57162,453,11650,692,30540,778,84135,418,95329,591,54825,220,90921,662,42720,041,44318,063,50616,143,36213,695,07011,832,46111,424,60910,526,58810,267,1679,905,7409,193,9438,334,7987,653,6454,783,1924,736,6784,195,5864,189,0984,210,7323,999,23410,628,0839,626,3879,076,5428,210,1537,907,4147,232,9516,906,8916,161,0015,861,4635,483,0225,184,1844,820,6664,802,4534,729,9084,447,5974,204,3264,196,6714,090,0303,850,2663,741,3413,757,8263,735,2043,673,8093,557,9693,505,3643,328,8883,164,9223,023,2082,876,0332,780,9332,670,2042,563,8582,431,7062,459,8382,481,7682,421,0372,327,0082,236,9811,669,9631,639,4701,560,1771,535,196695,942663,268648,155
   Common Stock
229,000
229,000
0
229,000
270,262
270,262
270,262
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
287,419
106,776
106,776
106,776
106,776
106,776
106,776
106,776
106,776
106,776
106,776
106,776
106,776
106,776
106,776
106,776
106,776
106,776
106,776
106,776
106,776
106,776
106,776
35,803,471
0
53,949,145
0
053,949,145035,803,471106,776106,776106,776106,776106,776106,776106,776106,776106,776106,776106,776106,776106,776106,776106,776106,776106,776106,776106,776106,776106,776106,776287,419287,419287,419287,419287,419287,419287,419287,419287,419287,419287,419287,419287,419287,419287,419287,419287,419287,419287,419287,419287,419287,419287,419287,419287,419287,419287,419287,419287,419287,419287,419287,419287,419287,419287,419287,419287,419287,419270,262270,262270,262229,0000229,000229,000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000000000000000
   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
2,350,258
2,640,462
2,900,305
3,277,264
3,673,640
3,956,414
4,179,413
4,501,788
5,032,855
5,692,049
6,320,273
6,898,724
7,602,889
8,865,350
10,355,802
12,636,337
-67,638
0
-90,897
0
0-90,8970-67,63812,636,33710,355,8028,865,3507,602,8896,898,7246,320,2735,692,0495,032,8554,501,7884,179,4133,956,4143,673,6403,277,2642,900,3052,640,4622,350,258000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in ARS. All numbers in thousands.