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Harmony Gold Mining Company Ltd










Financial Health of Harmony




Comparing to competitors in the Gold industry




  Industry Rankings  


Harmony Gold Mining Company Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Harmony?

I guess you are interested in Harmony Gold Mining Company Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Harmony

Let's start. I'm going to help you getting a better view of Harmony Gold Mining Company Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Harmony Gold Mining Company Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Harmony Gold Mining Company Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Harmony Gold Mining Company Ltd. The closing price on 2022-12-01 was ARS1,172 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Harmony Gold Mining Company Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
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
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Harmony Gold Mining Company Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Harmony to the Gold industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Harmony Gold Mining Company Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--2.9%+2.9%
TTM--3.6%+3.6%
YOY--4.9%+4.9%
5Y--15.7%+15.7%
10Y--21.7%+21.7%
1.1.2. Return on Assets

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

  • Above 5% is considered healthy but always compare Harmony to the Gold industry mean.
  • -2.6% Return on Assets means that Harmony generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Harmony Gold Mining Company Ltd:

  • The MRQ is -2.6%. 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-2.6%TTM-0.6%-2.0%
TTM-0.6%YOY2.7%-3.3%
TTM-0.6%5Y0.7%-1.2%
5Y0.7%10Y0.7%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.6%-2.9%+0.3%
TTM-0.6%-2.8%+2.2%
YOY2.7%-3.0%+5.7%
5Y0.7%-4.2%+4.9%
10Y0.7%-4.6%+5.3%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Harmony to the Gold industry mean.
  • -4.1% Return on Equity means Harmony generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Harmony Gold Mining Company Ltd:

  • The MRQ is -4.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-4.1%TTM-0.9%-3.2%
TTM-0.9%YOY4.9%-5.7%
TTM-0.9%5Y1.3%-2.1%
5Y1.3%10Y1.3%0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.1%-2.9%-1.2%
TTM-0.9%-3.0%+2.1%
YOY4.9%-3.4%+8.3%
5Y1.3%-4.7%+6.0%
10Y1.3%-5.4%+6.7%

1.2. Operating Efficiency of Harmony Gold Mining Company Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Harmony is operating .

  • Measures how much profit Harmony 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 Harmony to the Gold 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 Harmony Gold Mining Company Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.3%-2.3%
TTM--1.6%+1.6%
YOY--0.7%+0.7%
5Y--13.7%+13.7%
10Y--23.7%+23.7%
1.2.2. Operating Ratio

Measures how efficient Harmony is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Harmony Gold Mining Company Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.392-1.392
TTM-1.188-1.188
YOY-1.046-1.046
5Y-1.259-1.259
10Y-1.201-1.201

1.3. Liquidity of Harmony Gold Mining Company Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 1.51 means the company has $1.51 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Harmony Gold Mining Company Ltd:

  • The MRQ is 1.506. The company is able to pay all its short-term debts. +1
  • The TTM is 1.501. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.506TTM1.501+0.006
TTM1.501YOY1.418+0.083
TTM1.5015Y1.447+0.054
5Y1.44710Y1.4470.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5063.058-1.552
TTM1.5013.930-2.429
YOY1.4184.087-2.669
5Y1.4474.723-3.276
10Y1.4474.515-3.068
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Harmony to the Gold industry mean.
  • A Quick Ratio of 0.34 means the company can pay off $0.34 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Harmony Gold Mining Company Ltd:

  • The MRQ is 0.338. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.351. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.338TTM0.351-0.013
TTM0.351YOY0.248+0.104
TTM0.3515Y0.284+0.067
5Y0.28410Y0.2840.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3380.406-0.068
TTM0.3510.615-0.264
YOY0.2480.642-0.394
5Y0.2840.765-0.481
10Y0.2840.706-0.422

1.4. Solvency of Harmony Gold Mining Company Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compare Harmony to Gold industry mean.
  • A Debt to Asset Ratio of 0.36 means that Harmony assets are financed with 35.7% credit (debt) and the remaining percentage (100% - 35.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Harmony Gold Mining Company Ltd:

  • The MRQ is 0.357. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.354. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.357TTM0.354+0.003
TTM0.354YOY0.405-0.051
TTM0.3545Y0.390-0.036
5Y0.39010Y0.3900.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3570.174+0.183
TTM0.3540.178+0.176
YOY0.4050.182+0.223
5Y0.3900.207+0.183
10Y0.3900.213+0.177
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Harmony to the Gold industry mean.
  • A Debt to Equity ratio of 55.6% means that company has $0.56 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Harmony Gold Mining Company Ltd:

  • The MRQ is 0.556. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.549. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.556TTM0.549+0.007
TTM0.549YOY0.691-0.143
TTM0.5495Y0.653-0.104
5Y0.65310Y0.6530.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5560.187+0.369
TTM0.5490.202+0.347
YOY0.6910.192+0.499
5Y0.6530.242+0.411
10Y0.6530.243+0.410

2. Market Valuation of Harmony Gold Mining Company Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

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

  • Above 15 is considered overpriced but always compare Harmony to the Gold industry mean.
  • A PE ratio of -402.93 means the investor is paying $-402.93 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Harmony Gold Mining Company Ltd:

  • The EOD is -592.512. Company is losing money. -2
  • The MRQ is -402.928. Company is losing money. -2
  • The TTM is 92.127. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD-592.512MRQ-402.928-189.584
MRQ-402.928TTM92.127-495.055
TTM92.127YOY-490.646+582.773
TTM92.1275Y-204.178+296.305
5Y-204.17810Y-204.1780.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-592.512-11.938-580.574
MRQ-402.928-17.400-385.528
TTM92.127-21.103+113.230
YOY-490.646-21.252-469.394
5Y-204.178-18.799-185.379
10Y-204.178-19.023-185.155

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

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

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 16.32 means the investor is paying $16.32 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Harmony Gold Mining Company Ltd:

  • The EOD is 23.992. Seems overpriced? -1
  • The MRQ is 16.315. Seems overpriced? -1
  • The TTM is 15.426. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD23.992MRQ16.315+7.677
MRQ16.315TTM15.426+0.889
TTM15.426YOY14.885+0.541
TTM15.4265Y14.751+0.675
5Y14.75110Y14.7510.000
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD23.9921.239+22.753
MRQ16.3151.544+14.771
TTM15.4261.930+13.496
YOY14.8852.303+12.582
5Y14.7511.855+12.896
10Y14.7511.642+13.109
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Harmony Gold Mining Company Ltd 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---3.951-0.635-84%3.368-217%5.428-173%5.428-173%
Book Value Growth--0.9940.9940%0.9940%0.9940%0.9940%
Book Value Per Share--48.85051.460-5%47.477+3%48.185+1%48.185+1%
Book Value Per Share Growth---0.081-0.014-83%0.067-221%0.027-403%0.027-403%
Current Ratio--1.5061.501+0%1.418+6%1.447+4%1.447+4%
Debt To Asset Ratio--0.3570.354+1%0.405-12%0.390-9%0.390-9%
Debt To Equity Ratio--0.5560.549+1%0.691-20%0.653-15%0.653-15%
Dividend Per Share--0.2010.168+20%0.549-63%0.319-37%0.319-37%
Dividend Per Share Growth----0.6870%0.249-100%-0.2190%-0.2190%
Eps---1.978-0.427-78%2.063-196%0.528-475%0.528-475%
Eps Growth----0.0160%-1.9760%-0.9960%-0.9960%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio23.992+32%16.31515.426+6%14.885+10%14.751+11%14.751+11%
Pe Ratio-592.512-47%-402.92892.127-537%-490.646+22%-204.178-49%-204.178-49%
Price Per Share1172.000+32%797.000794.250+0%688.625+16%707.556+13%707.556+13%
Price To Total Gains Ratio-312.529-47%-212.5312396.215-109%758.462-128%1403.358-115%1403.358-115%
Profit Growth---99.400-0.010-100%-1.186-99%-0.598-99%-0.598-99%
Quick Ratio--0.3380.351-4%0.248+37%0.284+19%0.284+19%
Return On Assets---0.026-0.006-78%0.027-197%0.007-489%0.007-489%
Return On Equity---0.041-0.009-79%0.049-183%0.013-424%0.013-424%
Total Gains Per Share---3.750-0.467-88%3.917-196%5.747-165%5.747-165%
Total Gains Per Share Growth---1.054-4.498+327%-22.247+2011%-13.373+1169%-13.373+1169%
Usd Book Value--180702000.000190354500.000-5%175609500.000+3%178234000.000+1%178234000.000+1%
Usd Book Value Change Per Share---0.024-0.004-84%0.020-217%0.033-173%0.033-173%
Usd Book Value Per Share--0.2930.309-5%0.285+3%0.289+1%0.289+1%
Usd Dividend Per Share--0.0010.001+20%0.003-63%0.002-37%0.002-37%
Usd Eps---0.012-0.003-78%0.012-196%0.003-475%0.003-475%
Usd Price Per Share7.032+32%4.7824.766+0%4.132+16%4.245+13%4.245+13%
Usd Profit---7317000.000-1578000.000-78%7630500.000-196%1953333.333-475%1953333.333-475%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.023-0.003-88%0.024-196%0.034-165%0.034-165%
 EOD+2 -3MRQTTM+6 -21YOY+9 -195Y+10 -1710Y+10 -17

3.2. Fundamental Score

Let's check the fundamental score of Harmony Gold Mining Company Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-592.512
Price to Book Ratio (EOD)Between0-123.992
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.338
Current Ratio (MRQ)Greater than11.506
Debt to Asset Ratio (MRQ)Less than10.357
Debt to Equity Ratio (MRQ)Less than10.556
Return on Equity (MRQ)Greater than0.15-0.041
Return on Assets (MRQ)Greater than0.05-0.026
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Harmony Gold Mining Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.655
Ma 20Greater thanMa 501,071.425
Ma 50Greater thanMa 100900.680
Ma 100Greater thanMa 200890.540
OpenGreater thanClose1,185.000
Total5/5 (100.0%)



Latest Balance Sheet

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

Summary
Total Assets46,808,000
Total Liabilities16,691,000
Total Stockholder Equity30,039,000
 As reported
Total Liabilities 16,691,000
Total Stockholder Equity+ 30,039,000
Total Assets = 46,808,000

Assets

Total Assets46,808,000
Total Current Assets7,494,000
Long-term Assets7,494,000
Total Current Assets
Cash And Cash Equivalents 2,448,000
Net Receivables 1,682,000
Inventory 2,818,000
Other Current Assets 546,000
Total Current Assets  (as reported)7,494,000
Total Current Assets  (calculated)7,494,000
+/-0
Long-term Assets
Property Plant Equipment 32,872,000
Long Term Investments 125,000
Intangible Assets 48,000
Other Assets 6,269,000
Long-term Assets  (as reported)39,314,000
Long-term Assets  (calculated)39,314,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,975,000
Long-term Liabilities11,716,000
Total Stockholder Equity30,039,000
Total Current Liabilities
Short Long Term Debt 25,000
Accounts payable 4,494,000
Other Current Liabilities 456,000
Total Current Liabilities  (as reported)4,975,000
Total Current Liabilities  (calculated)4,975,000
+/-0
Long-term Liabilities
Long term Debt 3,180,000
Capital Lease Obligations Min Short Term Debt442,000
Other Liabilities 8,536,000
Long-term Liabilities Other 624,000
Long-term Liabilities  (as reported)11,716,000
Long-term Liabilities  (calculated)12,782,000
+/- 1,066,000
Total Stockholder Equity
Common Stock32,934,000
Retained Earnings -9,639,000
Other Stockholders Equity 6,744,000
Total Stockholder Equity (as reported)30,039,000
Total Stockholder Equity (calculated)30,039,000
+/-0
Other
Capital Stock32,934,000
Common Stock Shares Outstanding 616,526
Net Debt 732,000
Net Invested Capital 33,219,000
Net Tangible Assets 29,991,000
Net Working Capital 2,519,000



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
0
44,692,000
0
50,986,000
0
49,498,000
0
50,035,000
0
46,808,000
46,808,000050,035,000049,498,000050,986,000044,692,0000
   > Total Current Assets 
10,166,000
10,166,000
8,691,000
8,691,000
8,551,000
8,551,000
7,720,000
7,720,000
7,494,000
7,494,000
7,494,0007,494,0007,720,0007,720,0008,551,0008,551,0008,691,0008,691,00010,166,00010,166,000
       Cash And Cash Equivalents 
0
6,357,000
0
4,217,000
0
2,819,000
0
2,940,000
0
2,448,000
2,448,00002,940,00002,819,00004,217,00006,357,0000
       Net Receivables 
1,229,000
1,229,000
1,485,000
1,485,000
1,521,000
1,521,000
1,884,000
1,884,000
1,682,000
1,682,000
1,682,0001,682,0001,884,0001,884,0001,521,0001,521,0001,485,0001,485,0001,229,0001,229,000
       Inventory 
2,421,000
2,421,000
2,199,000
2,199,000
2,542,000
2,542,000
2,230,000
2,230,000
2,818,000
2,818,000
2,818,0002,818,0002,230,0002,230,0002,542,0002,542,0002,199,0002,199,0002,421,0002,421,000
       Other Current Assets 
80,000
80,000
790,000
790,000
1,538,000
1,538,000
666,000
666,000
546,000
546,000
546,000546,000666,000666,0001,538,0001,538,000790,000790,00080,00080,000
   > Long-term Assets 
0
34,526,000
0
42,295,000
0
40,947,000
0
42,315,000
0
39,314,000
39,314,000042,315,000040,947,000042,295,000034,526,0000
       Property Plant Equipment 
29,186,000
29,186,000
35,180,000
35,180,000
33,597,000
33,597,000
35,760,000
35,760,000
32,872,000
32,872,000
32,872,00032,872,00035,760,00035,760,00033,597,00033,597,00035,180,00035,180,00029,186,00029,186,000
       Goodwill 
0
520,000
0
0
0
333,000
0
0
0
0
0000333,000000520,0000
       Long Term Investments 
0
154,000
0
149,000
0
126,000
0
127,000
0
125,000
125,0000127,0000126,0000149,0000154,0000
       Intangible Assets 
0
16,000
0
0
0
32,000
0
0
0
48,000
48,00000032,00000016,0000
       Long-term Assets Other 
0
3,758,000
0
5,499,000
0
5,564,000
0
5,753,000
0
5,929,000
5,929,00005,753,00005,564,00005,499,00003,758,0000
> Total Liabilities 
0
21,317,000
0
19,977,000
0
17,818,000
0
17,482,000
0
16,691,000
16,691,000017,482,000017,818,000019,977,000021,317,0000
   > Total Current Liabilities 
7,560,000
7,560,000
6,707,000
6,707,000
5,553,000
5,553,000
5,164,000
5,164,000
4,975,000
4,975,000
4,975,0004,975,0005,164,0005,164,0005,553,0005,553,0006,707,0006,707,0007,560,0007,560,000
       Short Long Term Debt 
0
150,000
0
390,000
0
0
0
74,000
0
25,000
25,000074,000000390,0000150,0000
       Accounts payable 
706,000
706,000
4,125,000
4,125,000
1,269,000
1,269,000
4,197,000
4,197,000
4,494,000
4,494,000
4,494,0004,494,0004,197,0004,197,0001,269,0001,269,0004,125,0004,125,000706,000706,000
       Other Current Liabilities 
4,448,000
4,448,000
2,192,000
2,192,000
910,000
910,000
593,000
593,000
456,000
456,000
456,000456,000593,000593,000910,000910,0002,192,0002,192,0004,448,0004,448,000
   > Long-term Liabilities 
0
13,757,000
0
13,270,000
0
12,060,000
0
12,318,000
0
11,716,000
11,716,000012,318,000012,060,000013,270,000013,757,0000
       Capital Lease Obligations Min Short Term Debt
0
141,000
0
0
0
261,000
0
0
0
442,000
442,000000261,000000141,0000
       Long-term Liabilities Other 
0
15,000
0
364,000
0
595,000
0
690,000
0
624,000
624,0000690,0000595,0000364,000015,0000
> Total Stockholder Equity
0
23,371,000
0
30,965,000
0
31,626,000
0
32,489,000
0
30,039,000
30,039,000032,489,000031,626,000030,965,000023,371,0000
   Retained Earnings -9,639,000-9,639,000-6,952,000-6,952,000-8,173,000-8,173,000-6,798,000-6,798,000-12,583,000-12,583,000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000



Balance Sheet

Currency in ARS. All numbers in thousands.




Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in ARS. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue42,645,000
Cost of Revenue-41,927,000
Gross Profit718,000718,000
 
Operating Income (+$)
Gross Profit718,000
Operating Expense-43,126,000
Operating Income-481,000-42,408,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative984,000
Selling And Marketing Expenses-
Operating Expense43,126,000984,000
 
Net Interest Income (+$)
Interest Income276,000
Interest Expense-718,000
Net Interest Income-718,000-442,000
 
Pretax Income (+$)
Operating Income-481,000
Net Interest Income-718,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-1,058,000-622,000
EBIT - interestExpense = 3,505,000
-1,098,000
-334,000
Interest Expense718,000
Earnings Before Interest and Taxes (ebit)4,223,000-340,000
Earnings Before Interest and Taxes (ebitda)-340,000
 
After tax Income (+$)
Income Before Tax-1,058,000
Tax Provision--46,000
Net Income From Continuing Ops-1,012,000-1,012,000
Net Income-1,052,000
Net Income Applicable To Common Shares-1,052,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses52,000
Total Other Income/Expenses Net141,000718,000
 

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