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Grupo Concesionario del Oeste SA
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PenkeI guess you are interested in Grupo Concesionario del Oeste SA. 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 Concesionario del Oeste SA. 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 Grupo Concesionario del Oeste SA (30 sec.)










What can you expect buying and holding a share of Grupo Concesionario del Oeste SA? (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?
60.0%

What is your share worth?

Current worth
ARS175.87
Expected worth in 1 year
ARS289.49
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
ARS113.62
Return On Investment
11.4%

For what price can you sell your share?

Current Price per Share
ARS997.50
Expected price per share
ARS689.00 - ARS1,249
How sure are you?
50%
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1. Valuation of Grupo Concesionario del Oeste SA (5 min.)




Live pricePrice per Share (EOD)

ARS997.50

Intrinsic Value Per Share

ARS-19.53 - ARS85.33

Total Value Per Share

ARS156.33 - ARS261.20

2. Growth of Grupo Concesionario del Oeste SA (5 min.)




Is Grupo Concesionario del Oeste SA growing?

Current yearPrevious yearGrowGrow %
How rich?$33.7m$9.1m$13.5m59.8%

How much money is Grupo Concesionario del Oeste SA making?

Current yearPrevious yearGrowGrow %
Making money$986.3k$119k$867.3k87.9%
Net Profit Margin19.2%4.6%--

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

3. Financial Health of Grupo Concesionario del Oeste SA (5 min.)




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




  Industry Rankings (Infrastructure Operations)  


Richest
#57 / 70

Most Revenue
#65 / 70

Most Profit
#52 / 70
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What can you expect buying and holding a share of Grupo Concesionario del Oeste SA? (5 min.)

Welcome investor! Grupo Concesionario del Oeste SA's management wants to use your money to grow the business. In return you get a share of Grupo Concesionario del Oeste SA.

What can you expect buying and holding a share of Grupo Concesionario del Oeste SA?

First you should know what it really means to hold a share of Grupo Concesionario del Oeste SA. And how you can make/lose money.

Speculation

The Price per Share of Grupo Concesionario del Oeste SA is ARS997.50. 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 Concesionario del Oeste SA.
  • 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 Concesionario del Oeste SA, 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 ARS175.87. Based on the TTM, the Book Value Change Per Share is ARS28.40 per quarter. Based on the YOY, the Book Value Change Per Share is ARS7.54 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 Concesionario del Oeste SA.

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%0.010.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share0.060.0%0.030.0%0.010.0%0.000.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.060.0%0.030.0%0.010.0%0.010.0%0.010.0%
Usd Price Per Share0.42-0.23-0.06-0.08-0.05-
Price to Earnings Ratio8.61-15.58-9.80-4.09-5.29-
Price-to-Total Gains Ratio6.57-6.84-7.27--1.38-6.09-
Price to Book Ratio1.98-1.55-1.03-1.08-2.12-
Price-to-Total Gains Ratio6.57-6.84-7.27--1.38-6.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.197
Number of shares835
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.030.00
Usd Total Gains Per Share0.030.01
Gains per Quarter (835 shares)28.465.09
Gains per Year (835 shares)113.8520.35
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1011410481210
20228218162530
30342332243750
40455446324970
50569560406190
606836744974110
707977885786130
809119026598150
901025101673110170
1001138113081123190

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 Share4.00.00.0100.0%8.04.00.066.7%12.08.00.060.0%31.08.01.077.5%70.08.017.073.7%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%13.07.00.065.0%27.013.00.067.5%59.036.00.062.1%
Dividend per Share0.00.04.00.0%1.00.011.08.3%9.00.011.045.0%24.00.016.060.0%38.00.057.040.0%
Total Gains per Share4.00.00.0100.0%10.02.00.083.3%14.06.00.070.0%34.06.00.085.0%72.023.00.075.8%
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Fundamentals of Grupo Concesionario del Oeste SA

About Grupo Concesionario del Oeste SA

Grupo Concesionario del Oeste S.A. engages in the construction, improvement, repair, conservation, expansion, remodeling, maintenance, administration, and exploitation of the Western highway in Argentina. The company was incorporated in 1993 and is headquartered in Buenos Aires, Argentina.

Fundamental data was last updated by Penke on 2024-02-19 08:31:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient 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 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 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.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is overpriced.
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1.1. Profitability of Grupo Concesionario del Oeste SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Grupo Concesionario del Oeste SA earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Grupo Concesionario del Oeste SA to the Infrastructure Operations industry mean.
  • A Net Profit Margin of 34.1% means that $0.34 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Grupo Concesionario del Oeste SA:

  • The MRQ is 34.1%. The company is making a huge profit. +2
  • The TTM is 19.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ34.1%TTM19.2%+14.9%
TTM19.2%YOY4.6%+14.6%
TTM19.2%5Y-36.8%+56.0%
5Y-36.8%10Y26.1%-62.9%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ34.1%14.1%+20.0%
TTM19.2%12.9%+6.3%
YOY4.6%12.7%-8.1%
5Y-36.8%10.6%-47.4%
10Y26.1%12.6%+13.5%
1.1.2. Return on Assets

Shows how efficient Grupo Concesionario del Oeste SA is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Grupo Concesionario del Oeste SA to the Infrastructure Operations industry mean.
  • 3.1% Return on Assets means that Grupo Concesionario del Oeste SA generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Grupo Concesionario del Oeste SA:

  • The MRQ is 3.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.1%TTM2.3%+0.9%
TTM2.3%YOY0.6%+1.7%
TTM2.3%5Y-3.2%+5.5%
5Y-3.2%10Y2.9%-6.1%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ3.1%1.1%+2.0%
TTM2.3%1.0%+1.3%
YOY0.6%1.1%-0.5%
5Y-3.2%1.1%-4.3%
10Y2.9%1.1%+1.8%
1.1.3. Return on Equity

Shows how efficient Grupo Concesionario del Oeste SA is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Grupo Concesionario del Oeste SA to the Infrastructure Operations industry mean.
  • 5.7% Return on Equity means Grupo Concesionario del Oeste SA generated $0.06 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Grupo Concesionario del Oeste SA:

  • The MRQ is 5.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 4.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ5.7%TTM4.3%+1.5%
TTM4.3%YOY1.2%+3.1%
TTM4.3%5Y-6.9%+11.2%
5Y-6.9%10Y5.9%-12.8%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ5.7%3.3%+2.4%
TTM4.3%2.8%+1.5%
YOY1.2%2.6%-1.4%
5Y-6.9%2.0%-8.9%
10Y5.9%2.1%+3.8%
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1.2. Operating Efficiency of Grupo Concesionario del Oeste SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Grupo Concesionario del Oeste SA is operating .

  • Measures how much profit Grupo Concesionario del Oeste SA 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 Concesionario del Oeste SA to the Infrastructure Operations 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 Concesionario del Oeste SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM9.3%-9.3%
TTM9.3%YOY49.0%-39.8%
TTM9.3%5Y-21.1%+30.3%
5Y-21.1%10Y-10.5%-10.5%
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.1%-16.1%
TTM9.3%12.4%-3.1%
YOY49.0%26.5%+22.5%
5Y-21.1%26.0%-47.1%
10Y-10.5%15.9%-26.4%
1.2.2. Operating Ratio

Measures how efficient Grupo Concesionario del Oeste SA is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Infrastructure Operations industry mean).
  • An Operation Ratio of 2.03 means that the operating costs are $2.03 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Grupo Concesionario del Oeste SA:

  • The MRQ is 2.028. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.645. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.028TTM1.645+0.383
TTM1.645YOY1.615+0.029
TTM1.6455Y1.933-0.289
5Y1.93310Y1.259+0.674
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0281.213+0.815
TTM1.6451.213+0.432
YOY1.6151.089+0.526
5Y1.9331.122+0.811
10Y1.2590.971+0.288
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1.3. Liquidity of Grupo Concesionario del Oeste SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Grupo Concesionario del Oeste SA is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Infrastructure Operations 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 Grupo Concesionario del Oeste SA:

  • The MRQ is 1.509. The company is able to pay all its short-term debts. +1
  • The TTM is 1.730. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.509TTM1.730-0.221
TTM1.730YOY1.800-0.070
TTM1.7305Y1.555+0.175
5Y1.55510Y0.777+0.777
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5091.037+0.472
TTM1.7301.076+0.654
YOY1.8001.146+0.654
5Y1.5551.268+0.287
10Y0.7771.072-0.295
1.3.2. Quick Ratio

Measures if Grupo Concesionario del Oeste SA is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Grupo Concesionario del Oeste SA to the Infrastructure Operations 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 Grupo Concesionario del Oeste SA:

  • The MRQ is 0.546. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.703. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.546TTM0.703-0.157
TTM0.703YOY0.394+0.310
TTM0.7035Y0.473+0.230
5Y0.47310Y0.390+0.084
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5460.533+0.013
TTM0.7030.563+0.140
YOY0.3940.653-0.259
5Y0.4730.754-0.281
10Y0.3900.652-0.262
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1.4. Solvency of Grupo Concesionario del Oeste SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Grupo Concesionario del Oeste SA assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Grupo Concesionario del Oeste SA to Infrastructure Operations industry mean.
  • A Debt to Asset Ratio of 0.45 means that Grupo Concesionario del Oeste SA assets are financed with 45.4% credit (debt) and the remaining percentage (100% - 45.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Grupo Concesionario del Oeste SA:

  • The MRQ is 0.454. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.467. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.454TTM0.467-0.013
TTM0.467YOY0.524-0.057
TTM0.4675Y0.493-0.026
5Y0.49310Y0.530-0.037
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4540.574-0.120
TTM0.4670.588-0.121
YOY0.5240.539-0.015
5Y0.4930.504-0.011
10Y0.5300.509+0.021
1.4.2. Debt to Equity Ratio

Measures if Grupo Concesionario del Oeste SA is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Grupo Concesionario del Oeste SA to the Infrastructure Operations industry mean.
  • A Debt to Equity ratio of 83.2% means that company has $0.83 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Grupo Concesionario del Oeste SA:

  • The MRQ is 0.832. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.876. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.832TTM0.876-0.044
TTM0.876YOY1.104-0.228
TTM0.8765Y0.985-0.108
5Y0.98510Y1.172-0.187
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8321.243-0.411
TTM0.8761.271-0.395
YOY1.1041.117-0.013
5Y0.9851.063-0.078
10Y1.1721.313-0.141
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2. Market Valuation of Grupo Concesionario del Oeste SA

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 Concesionario del Oeste SA generates.

  • Above 15 is considered overpriced but always compare Grupo Concesionario del Oeste SA to the Infrastructure Operations industry mean.
  • A PE ratio of 8.61 means the investor is paying $8.61 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Grupo Concesionario del Oeste SA:

  • The EOD is 24.705. Based on the earnings, the company is fair priced.
  • The MRQ is 8.607. Based on the earnings, the company is underpriced. +1
  • The TTM is 15.582. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD24.705MRQ8.607+16.099
MRQ8.607TTM15.582-6.976
TTM15.582YOY9.796+5.786
TTM15.5825Y4.094+11.488
5Y4.09410Y5.287-1.193
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD24.7058.747+15.958
MRQ8.6078.529+0.078
TTM15.5828.734+6.848
YOY9.7969.625+0.171
5Y4.0947.763-3.669
10Y5.28710.316-5.029
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Grupo Concesionario del Oeste SA:

  • The EOD is 766.865. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 267.154. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 71.044. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD766.865MRQ267.154+499.712
MRQ267.154TTM71.044+196.109
TTM71.044YOY3.551+67.494
TTM71.0445Y52.234+18.811
5Y52.23410Y26.960+25.273
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD766.8652.929+763.936
MRQ267.1543.138+264.016
TTM71.0443.456+67.588
YOY3.5511.927+1.624
5Y52.2340.840+51.394
10Y26.9601.295+25.665
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Grupo Concesionario del Oeste SA is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Infrastructure Operations industry mean).
  • A PB ratio of 1.98 means the investor is paying $1.98 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Grupo Concesionario del Oeste SA:

  • The EOD is 5.672. Based on the equity, the company is overpriced. -1
  • The MRQ is 1.976. Based on the equity, the company is underpriced. +1
  • The TTM is 1.555. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD5.672MRQ1.976+3.696
MRQ1.976TTM1.555+0.421
TTM1.555YOY1.029+0.525
TTM1.5555Y1.082+0.472
5Y1.08210Y2.121-1.039
Compared to industry (Infrastructure Operations)
PeriodCompanyIndustry (mean)+/- 
EOD5.6720.900+4.772
MRQ1.9760.867+1.109
TTM1.5550.837+0.718
YOY1.0290.897+0.132
5Y1.0820.888+0.194
10Y2.1210.991+1.130
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Grupo Concesionario del Oeste SA 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--52.91028.405+86%7.541+602%3.056+1631%4.309+1128%
Book Value Per Share--175.868118.339+49%47.577+270%53.853+227%31.783+453%
Current Ratio--1.5091.730-13%1.800-16%1.555-3%0.777+94%
Debt To Asset Ratio--0.4540.467-3%0.524-13%0.493-8%0.530-14%
Debt To Equity Ratio--0.8320.876-5%1.104-25%0.985-16%1.172-29%
Dividend Per Share----0%-0%2.021-100%1.587-100%
Eps--10.0945.175+95%0.601+1579%-2.199+122%1.921+426%
Free Cash Flow Per Share--0.325-2.772+952%3.544-91%0.911-64%1.957-83%
Free Cash Flow To Equity Per Share--0.325-2.772+952%3.504-91%-1.215+474%0.894-64%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.975+3%
Intrinsic Value_10Y_max--85.335--------
Intrinsic Value_10Y_min---19.534--------
Intrinsic Value_1Y_max--7.945--------
Intrinsic Value_1Y_min---0.592--------
Intrinsic Value_3Y_max--24.334--------
Intrinsic Value_3Y_min---2.972--------
Intrinsic Value_5Y_max--41.280--------
Intrinsic Value_5Y_min---6.642--------
Market Cap78204000000.000+29%55600000000.00031160000000.000+78%7732000000.000+619%10566413986.000+426%5914542593.000+840%
Net Profit Margin--0.3410.192+78%0.046+640%-0.368+208%0.261+30%
Operating Margin---0.093-100%0.490-100%-0.2110%-0.1050%
Operating Ratio--2.0281.645+23%1.615+26%1.933+5%1.259+61%
Pb Ratio5.672+65%1.9761.555+27%1.029+92%1.082+83%2.121-7%
Pe Ratio24.705+65%8.60715.582-45%9.796-12%4.094+110%5.287+63%
Price Per Share997.500+65%347.500194.750+78%48.325+619%66.933+419%41.519+737%
Price To Free Cash Flow Ratio766.865+65%267.15471.044+276%3.551+7424%52.234+411%26.960+891%
Price To Total Gains Ratio18.853+65%6.5686.840-4%7.274-10%-1.382+121%6.088+8%
Quick Ratio--0.5460.703-22%0.394+39%0.473+15%0.390+40%
Return On Assets--0.0310.023+38%0.006+444%-0.032+203%0.029+9%
Return On Equity--0.0570.043+34%0.012+378%-0.069+220%0.059-3%
Total Gains Per Share--52.91028.405+86%7.541+602%5.077+942%5.896+797%
Usd Book Value--33766713.60022721159.637+49%9134876.201+270%9978568.960+238%5446227.854+520%
Usd Book Value Change Per Share--0.0630.034+86%0.009+602%0.004+1631%0.005+1128%
Usd Book Value Per Share--0.2110.142+49%0.057+270%0.065+227%0.038+453%
Usd Dividend Per Share----0%-0%0.002-100%0.002-100%
Usd Eps--0.0120.006+95%0.001+1579%-0.003+122%0.002+426%
Usd Free Cash Flow--62436.000-532147.969+952%680468.719-91%147253.066-58%214909.154-71%
Usd Free Cash Flow Per Share--0.000-0.003+952%0.004-91%0.001-64%0.002-83%
Usd Free Cash Flow To Equity Per Share--0.000-0.003+952%0.004-91%-0.001+474%0.001-64%
Usd Market Cap93844800.000+29%66720000.00037392000.000+78%9278400.000+619%12679696.783+426%7097451.112+840%
Usd Price Per Share1.197+65%0.4170.234+78%0.058+619%0.080+419%0.050+737%
Usd Profit--1938038.400986361.486+96%119012.536+1528%-188339.838+110%189931.503+920%
Usd Revenue--5690326.8004698482.140+21%2340142.423+143%2021693.239+181%1205531.652+372%
Usd Total Gains Per Share--0.0630.034+86%0.009+602%0.006+942%0.007+797%
 EOD+4 -4MRQTTM+25 -8YOY+21 -125Y+23 -1110Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Grupo Concesionario del Oeste SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1524.705
Price to Book Ratio (EOD)Between0-15.672
Net Profit Margin (MRQ)Greater than00.341
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.546
Current Ratio (MRQ)Greater than11.509
Debt to Asset Ratio (MRQ)Less than10.454
Debt to Equity Ratio (MRQ)Less than10.832
Return on Equity (MRQ)Greater than0.150.057
Return on Assets (MRQ)Greater than0.050.031
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Grupo Concesionario del Oeste SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.106
Ma 20Greater thanMa 501,070.675
Ma 50Greater thanMa 100908.810
Ma 100Greater thanMa 200684.230
OpenGreater thanClose1,020.000
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Operating Income  334,824354,216689,040-361,628327,412-209,319118,093-184,172-66,079



Latest Balance Sheet

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

Summary
Total Assets51,541,566
Total Liabilities23,402,638
Total Stockholder Equity28,138,928
 As reported
Total Liabilities 23,402,638
Total Stockholder Equity+ 28,138,928
Total Assets = 51,541,566

Assets

Total Assets51,541,566
Total Current Assets7,173,718
Long-term Assets44,367,848
Total Current Assets
Cash And Cash Equivalents 1,816,562
Short-term Investments 841,057
Net Receivables 1,755,979
Inventory 28,499
Other Current Assets 2,271,258
Total Current Assets  (as reported)7,173,718
Total Current Assets  (calculated)6,713,355
+/- 460,363
Long-term Assets
Property Plant Equipment 1,331,511
Intangible Assets 42,372,385
Long-term Assets  (as reported)44,367,848
Long-term Assets  (calculated)43,703,896
+/- 663,952

Liabilities & Shareholders' Equity

Total Current Liabilities4,753,487
Long-term Liabilities18,649,151
Total Stockholder Equity28,138,928
Total Current Liabilities
Accounts payable 795,762
Other Current Liabilities 10,101
Total Current Liabilities  (as reported)4,753,487
Total Current Liabilities  (calculated)805,863
+/- 3,947,624
Long-term Liabilities
Long-term Liabilities  (as reported)18,649,151
Long-term Liabilities  (calculated)0
+/- 18,649,151
Total Stockholder Equity
Retained Earnings 2,647,863
Total Stockholder Equity (as reported)28,138,928
Total Stockholder Equity (calculated)2,647,863
+/- 25,491,065
Other
Capital Stock160,000
Common Stock Shares Outstanding 160,000
Net Invested Capital 28,138,928
Net Working Capital 2,420,231
Property Plant and Equipment Gross 9,994,351



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 
327,398
334,470
323,978
339,682
320,676
326,868
318,714
320,534
309,625
587,360
643,108
631,267
612,271
603,582
593,103
592,053
584,298
584,184
579,109
574,809
570,289
565,599
561,865
554,806
547,999
541,537
544,069
602,296
592,894
562,231
561,014
562,587
555,054
542,392
533,292
519,504
514,340
509,423
504,269
499,906
496,957
486,593
483,212
490,668
483,508
409,753
402,516
408,962
502,036
506,190
538,998
545,005
564,725
526,472
592,771
610,595
624,171
589,814
619,321
597,629
618,110
573,464
599,044
639,128
712,146
714,960
686,875
761,673
856,352
865,914
881,282
1,086,988
1,290,244
1,321,418
13,858,333
10,179,910
11,818,986
10,682,117
9,846,716
10,741,477
7,741,510
7,782,598
8,743,625
8,449,626
9,452,278
10,664,387
11,358,240
12,607,169
14,171,466
16,906,478
19,950,523
24,257,155
29,059,627
36,394,851
51,541,566
51,541,56636,394,85129,059,62724,257,15519,950,52316,906,47814,171,46612,607,16911,358,24010,664,3879,452,2788,449,6268,743,6257,782,5987,741,51010,741,4779,846,71610,682,11711,818,98610,179,91013,858,3331,321,4181,290,2441,086,988881,282865,914856,352761,673686,875714,960712,146639,128599,044573,464618,110597,629619,321589,814624,171610,595592,771526,472564,725545,005538,998506,190502,036408,962402,516409,753483,508490,668483,212486,593496,957499,906504,269509,423514,340519,504533,292542,392555,054562,587561,014562,231592,894602,296544,069541,537547,999554,806561,865565,599570,289574,809579,109584,184584,298592,053593,103603,582612,271631,267643,108587,360309,625320,534318,714326,868320,676339,682323,978334,470327,398
   > 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
2,136,129
2,940,305
3,126,320
3,010,142
4,184,559
3,611,581
2,771,699
2,824,708
2,474,271
2,734,375
2,759,242
3,044,227
3,344,605
3,897,058
5,076,986
5,459,943
5,455,501
4,995,214
5,135,653
7,173,718
7,173,7185,135,6534,995,2145,455,5015,459,9435,076,9863,897,0583,344,6053,044,2272,759,2422,734,3752,474,2712,824,7082,771,6993,611,5814,184,5593,010,1423,126,3202,940,3052,136,129000000000000000000000000000000000000000000000000000000000000000000000000000
       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
96,943
140,229
293,545
408,211
212,306
199,932
527,001
494,801
566,585
103,750
773,762
864,854
1,070,347
1,314,070
2,058,594
2,742,646
1,782,559
906,045
1,139,743
1,816,562
1,816,5621,139,743906,0451,782,5592,742,6462,058,5941,314,0701,070,347864,854773,762103,750566,585494,801527,001199,932212,306408,211293,545140,22996,943000000000000000000000000000000000000000000000000000000000000000000000000000
       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
339,600
1,039,747
519,242
383,190
762,006
438,314
251,779
319,783
426,757
483,579
3
3
364
402
24,948
28,640
1,319,480
1,551,707
693,861
841,057
841,057693,8611,551,7071,319,48028,64024,94840236433483,579426,757319,783251,779438,314762,006383,190519,2421,039,747339,600000000000000000000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
19,774
19,926
18,999
15,932
14,249
11,043
11,826
11,519
7,733
7,076
6,949
3,670
2,820
3,117
3,988
3,729
3,697
3,794
3,796
4,230
7,406
5,342
14,511
6,164
7,951
6,874
6,823
6,724
4,705
5,603
6,049
6,671
5,974
6,293
7,201
7,403
8,703
8,725
9,927
10,896
11,697
11,798
14,066
16,624
14,913
14,300
14,254
17,313
21,136
22,435
28,745
27,827
30,516
38,275
37,557
33,697
38,181
38,395
46,407
47,459
52,673
60,486
65,002
62,695
76,287
78,228
75,612
77,919
112,699
127,188
138,623
149,993
192,597
213,567
1,429,413
267,470
408,419
465,100
582,786
561,222
460,075
351,988
380,177
472,016
565,817
472,342
698,763
709,944
887,902
1,086,010
1,151,319
821,660
681,632
1,459,218
1,755,979
1,755,9791,459,218681,632821,6601,151,3191,086,010887,902709,944698,763472,342565,817472,016380,177351,988460,075561,222582,786465,100408,419267,4701,429,413213,567192,597149,993138,623127,188112,69977,91975,61278,22876,28762,69565,00260,48652,67347,45946,40738,39538,18133,69737,55738,27530,51627,82728,74522,43521,13617,31314,25414,30014,91316,62414,06611,79811,69710,8969,9278,7258,7037,4037,2016,2935,9746,6716,0495,6034,7056,7246,8236,8747,9516,16414,5115,3427,4064,2303,7963,7943,6973,7293,9883,1172,8203,6706,9497,0767,73311,51911,82611,04314,24915,93218,99919,92619,774
       Inventory 
0
42
0
0
0
67
0
0
0
46
0
0
0
30
166
377
427
578
624
710
0
1,066
1,103
686
0
1,135
1,498
1,110
912
1,133
1,476
1,441
1,569
1,709
1,778
1,826
1,753
1,903
2,193
2,254
2,355
2,937
2,735
2,704
2,910
3,543
3,440
3,718
4,914
5,073
5,155
5,380
5,142
6,138
5,469
6,311
8,575
11,584
12,972
13,514
12,730
13,606
14,007
15,091
13,982
16,349
15,898
14,094
13,684
17,119
17,570
17,639
16,982
22,201
26,029
31,129
32,134
17,130
17,329
14,771
15,769
16,558
17,336
18,603
20,981
19,995
19,996
17,413
18,926
20,859
23,809
31,696
32,685
32,870
28,499
28,49932,87032,68531,69623,80920,85918,92617,41319,99619,99520,98118,60317,33616,55815,76914,77117,32917,13032,13431,12926,02922,20116,98217,63917,57017,11913,68414,09415,89816,34913,98215,09114,00713,60612,73013,51412,97211,5848,5756,3115,4696,1385,1425,3805,1555,0734,9143,7183,4403,5432,9102,7042,7352,9372,3552,2542,1931,9031,7531,8261,7781,7091,5691,4411,4761,1339121,1101,4981,13506861,1031,0660710624578427377166300004600067000420
   > 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
8,878,681
7,555,797
6,836,574
6,556,918
4,129,929
5,010,898
5,918,917
5,975,356
6,717,903
7,905,144
8,314,013
9,262,564
10,274,408
11,829,492
14,490,580
18,801,653
24,064,413
31,259,198
44,367,848
44,367,84831,259,19824,064,41318,801,65314,490,58011,829,49210,274,4089,262,5648,314,0137,905,1446,717,9035,975,3565,918,9175,010,8984,129,9296,556,9186,836,5747,555,7978,878,6810000000000000000000000000000000000000000000000000000000000000000000000000000
       Property Plant Equipment 
261,592
263,963
264,650
267,089
268,559
268,897
269,841
265,969
263,062
509,839
569,207
552,204
5,118
4,638
4,380
4,041
3,674
3,380
3,173
3,098
2,767
2,747
3,145
3,334
3,423
3,429
4,066
5,635
5,777
5,938
6,379
7,073
7,227
8,136
8,101
7,899
7,852
8,680
8,684
8,426
8,453
8,996
9,322
10,090
10,482
11,106
10,820
10,814
11,263
11,924
11,893
12,323
13,229
15,549
17,094
19,661
20,297
21,579
23,667
24,564
24,691
25,119
25,245
24,133
22,251
23,071
23,712
23,221
21,126
20,104
21,027
24,431
22,548
17,769
21,354
58,080
70,666
90,102
111,986
204,580
205,525
206,583
207,660
218,933
226,329
244,925
241,249
263,314
276,251
308,736
402,243
522,144
740,880
959,862
1,331,511
1,331,511959,862740,880522,144402,243308,736276,251263,314241,249244,925226,329218,933207,660206,583205,525204,580111,98690,10270,66658,08021,35417,76922,54824,43121,02720,10421,12623,22123,71223,07122,25124,13325,24525,11924,69124,56423,66721,57920,29719,66117,09415,54913,22912,32311,89311,92411,26310,81410,82011,10610,48210,0909,3228,9968,4538,4268,6848,6807,8527,8998,1018,1367,2277,0736,3795,9385,7775,6354,0663,4293,4233,3343,1452,7472,7673,0983,1733,3803,6744,0414,3804,6385,118552,204569,207509,839263,062265,969269,841268,897268,559267,089264,650263,963261,592
       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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,500
1,500
1,500
1,500
32,442
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000032,4421,5001,5001,5001,500000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
27,337
27,005
26,651
26,285
25,934
25,581
25,247
24,648
24,262
46,693
51,916
50,173
583,642
575,943
567,660
564,096
558,971
555,873
551,103
546,777
541,521
534,773
527,941
519,429
514,197
511,356
507,454
505,715
505,536
504,346
499,914
498,793
493,199
485,957
475,823
462,350
454,714
442,252
428,940
414,717
400,635
385,491
370,531
354,402
339,700
327,218
312,303
302,550
383,511
371,509
371,438
357,147
351,219
336,141
377,668
364,552
354,588
349,590
336,672
311,806
293,259
278,840
262,706
244,864
233,744
222,740
210,183
189,549
172,616
153,892
135,761
111,889
94,566
77,795
10,687,778
7,587,570
8,364,320
7,397,359
6,648,704
6,237,542
3,801,484
4,677,486
5,572,978
5,608,261
6,333,622
7,488,254
7,903,506
8,824,367
9,797,398
11,287,055
13,805,371
17,947,991
22,922,816
29,806,258
42,372,385
42,372,38529,806,25822,922,81617,947,99113,805,37111,287,0559,797,3988,824,3677,903,5067,488,2546,333,6225,608,2615,572,9784,677,4863,801,4846,237,5426,648,7047,397,3598,364,3207,587,57010,687,77877,79594,566111,889135,761153,892172,616189,549210,183222,740233,744244,864262,706278,840293,259311,806336,672349,590354,588364,552377,668336,141351,219357,147371,438371,509383,511302,550312,303327,218339,700354,402370,531385,491400,635414,717428,940442,252454,714462,350475,823485,957493,199498,793499,914504,346505,536505,715507,454511,356514,197519,429527,941534,773541,521546,777551,103555,873558,971564,096567,660575,943583,64250,17351,91646,69324,26224,64825,24725,58125,93426,28526,65127,00527,337
       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
380,531
7,555,797
6,836,574
6,556,918
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000006,556,9186,836,5747,555,797380,5310000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
221,485
234,360
218,169
226,724
218,687
219,945
207,532
207,479
201,374
241,083
248,230
259,304
261,636
253,867
242,149
241,447
233,242
235,106
229,333
222,450
216,070
209,314
205,122
198,266
190,692
182,966
183,336
241,236
230,303
230,736
230,996
234,833
229,008
220,967
217,039
212,916
207,142
202,497
199,763
197,543
191,973
181,721
178,065
181,805
171,273
155,438
144,973
204,653
277,500
261,796
277,914
277,061
275,422
260,574
316,466
318,807
309,780
329,735
353,668
336,217
331,769
349,960
372,460
386,532
407,459
435,554
447,086
488,038
507,898
507,036
573,837
650,534
651,930
655,033
4,862,682
4,396,247
4,941,512
4,792,332
4,711,329
4,950,056
4,421,576
3,964,261
4,041,788
4,321,247
4,649,694
5,924,111
6,224,619
6,838,459
7,544,508
8,812,552
9,990,530
11,709,310
13,682,529
16,721,522
23,402,638
23,402,63816,721,52213,682,52911,709,3109,990,5308,812,5527,544,5086,838,4596,224,6195,924,1114,649,6944,321,2474,041,7883,964,2614,421,5764,950,0564,711,3294,792,3324,941,5124,396,2474,862,682655,033651,930650,534573,837507,036507,898488,038447,086435,554407,459386,532372,460349,960331,769336,217353,668329,735309,780318,807316,466260,574275,422277,061277,914261,796277,500204,653144,973155,438171,273181,805178,065181,721191,973197,543199,763202,497207,142212,916217,039220,967229,008234,833230,996230,736230,303241,236183,336182,966190,692198,266205,122209,314216,070222,450229,333235,106233,242241,447242,149253,867261,636259,304248,230241,083201,374207,479207,532219,945218,687226,724218,169234,360221,485
   > Total Current Liabilities 
35,167
47,589
41,431
49,894
52,900
54,046
53,661
55,124
55,214
66,489
68,137
76,395
75,621
78,430
78,603
85,329
87,271
41,315
46,196
43,962
43,740
42,576
44,374
46,757
44,479
42,301
49,434
43,883
37,630
34,052
38,781
46,156
46,873
41,480
44,264
48,938
51,129
56,514
60,786
67,059
70,669
68,582
75,600
88,465
89,096
84,091
89,108
99,664
108,790
111,866
122,189
140,864
140,246
126,430
152,305
166,517
166,333
191,879
230,739
173,268
186,217
213,934
211,109
230,329
253,508
267,694
281,095
352,551
378,370
385,626
467,681
565,358
543,785
499,656
1,755,618
1,793,129
2,041,041
1,967,257
2,478,468
2,597,419
2,700,421
1,954,268
1,846,794
1,914,031
1,925,107
1,963,243
1,990,761
2,159,214
2,306,977
2,668,202
2,652,196
2,747,529
2,699,888
3,259,749
4,753,487
4,753,4873,259,7492,699,8882,747,5292,652,1962,668,2022,306,9772,159,2141,990,7611,963,2431,925,1071,914,0311,846,7941,954,2682,700,4212,597,4192,478,4681,967,2572,041,0411,793,1291,755,618499,656543,785565,358467,681385,626378,370352,551281,095267,694253,508230,329211,109213,934186,217173,268230,739191,879166,333166,517152,305126,430140,246140,864122,189111,866108,79099,66489,10884,09189,09688,46575,60068,58270,66967,05960,78656,51451,12948,93844,26441,48046,87346,15638,78134,05237,63043,88349,43442,30144,47946,75744,37442,57643,74043,96246,19641,31587,27185,32978,60378,43075,62176,39568,13766,48955,21455,12453,66154,04652,90049,89441,43147,58935,167
       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
0
0
0
0
0
0
298,556
298,551
170,552
42,736
0
0
0
0
0
0
0
0
0
0
000000000042,736170,552298,551298,556000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
7,094
4,525
4,177
6,310
4,578
3,536
5,211
5,651
5,699
7,151
8,713
9,858
9,300
9,721
11,093
12,651
14,793
16,590
22,160
20,330
20,888
19,606
18,711
21,199
20,102
18,065
18,814
16,131
15,125
13,658
12,358
15,678
13,551
11,050
9,556
10,254
10,212
11,069
11,352
11,616
12,197
13,214
13,252
16,312
16,878
18,240
19,295
20,984
19,197
23,915
31,800
30,848
28,606
33,253
32,334
43,173
32,551
35,791
46,397
35,867
35,840
39,827
40,857
49,126
56,275
65,028
57,732
66,092
54,050
74,454
103,752
143,881
112,686
129,427
114,486
185,350
190,286
233,489
309,366
437,607
348,014
221,574
168,178
232,498
320,039
288,937
250,370
275,598
315,779
465,998
645,509
834,894
555,038
581,189
795,762
795,762581,189555,038834,894645,509465,998315,779275,598250,370288,937320,039232,498168,178221,574348,014437,607309,366233,489190,286185,350114,486129,427112,686143,881103,75274,45454,05066,09257,73265,02856,27549,12640,85739,82735,84035,86746,39735,79132,55143,17332,33433,25328,60630,84831,80023,91519,19720,98419,29518,24016,87816,31213,25213,21412,19711,61611,35211,06910,21210,2549,55611,05013,55115,67812,35813,65815,12516,13118,81418,06520,10221,19918,71119,60620,88820,33022,16016,59014,79312,65111,0939,7219,3009,8588,7137,1515,6995,6515,2113,5364,5786,3104,1774,5257,094
       Other Current Liabilities 
1,589
9,539
9,085
9,680
19,067
11,941
14,099
2,221
1,970
2,628
2,034
2,921
3,300
3,289
3,665
5,377
3,767
3,333
3,731
4,207
4,123
3,779
4,501
5,678
5,089
5,453
11,752
11,746
14,712
9,483
12,513
16,579
17,026
11,403
13,219
13,433
14,872
17,565
19,728
24,173
25,573
20,682
25,724
33,725
32,104
23,939
26,083
32,905
55,368
65,176
78,970
110,017
111,451
92,980
119,766
123,132
133,562
155,858
184,104
137,154
150,120
173,842
169,976
180,966
197,063
202,544
223,363
286,459
324,321
311,172
363,929
421,477
431,098
370,229
1,641,132
1,469,375
1,178,122
124,865
1,992,950
1,881,364
2,083,287
1,127,816
1,086,635
1,200,771
1,310,891
1,254,131
1,287,029
1,216,389
1,553,929
1,576,896
1,307,482
899,989
18,775
1,483,570
10,101
10,1011,483,57018,775899,9891,307,4821,576,8961,553,9291,216,3891,287,0291,254,1311,310,8911,200,7711,086,6351,127,8162,083,2871,881,3641,992,950124,8651,178,1221,469,3751,641,132370,229431,098421,477363,929311,172324,321286,459223,363202,544197,063180,966169,976173,842150,120137,154184,104155,858133,562123,132119,76692,980111,451110,01778,97065,17655,36832,90526,08323,93932,10433,72525,72420,68225,57324,17319,72817,56514,87213,43313,21911,40317,02616,57912,5139,48314,71211,74611,7525,4535,0895,6784,5013,7794,1234,2073,7313,3333,7675,3773,6653,2893,3002,9212,0342,6281,9702,22114,09911,94119,0679,6809,0859,5391,589
   > 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
2,900,471
2,825,075
2,232,861
2,352,637
1,721,155
2,009,994
2,194,994
2,407,216
2,724,587
3,960,868
4,233,858
4,679,245
5,237,531
6,144,350
7,338,334
8,961,782
10,982,641
13,461,773
18,649,151
18,649,15113,461,77310,982,6418,961,7827,338,3346,144,3505,237,5314,679,2454,233,8583,960,8682,724,5872,407,2162,194,9942,009,9941,721,1552,352,6372,232,8612,825,0752,900,4710000000000000000000000000000000000000000000000000000000000000000000000000000
       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
380,531
405,630
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000405,630380,5310000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
105,913
100,111
105,809
112,958
101,989
106,923
111,182
113,055
108,251
346,278
394,879
371,963
350,636
349,714
350,954
350,606
351,056
349,077
349,776
352,359
354,218
356,284
356,743
356,540
357,307
358,570
360,733
361,061
362,591
331,496
330,018
327,753
326,046
321,425
316,254
306,588
307,198
306,926
304,507
302,362
304,984
304,872
305,147
308,863
312,235
254,316
257,543
204,308
224,535
244,394
261,084
267,944
289,303
265,898
276,305
291,788
314,391
260,080
265,654
261,412
286,341
223,504
226,584
252,596
304,687
279,405
239,789
273,635
348,454
358,879
307,445
436,454
638,313
666,385
8,995,651
5,783,663
6,877,474
5,889,785
5,135,387
5,791,421
3,319,934
3,818,336
4,701,837
4,128,380
4,802,585
4,740,276
5,133,620
5,768,710
6,626,958
8,093,926
9,959,993
12,547,844
15,377,097
19,673,329
28,138,928
28,138,92819,673,32915,377,09712,547,8449,959,9938,093,9266,626,9585,768,7105,133,6204,740,2764,802,5854,128,3804,701,8373,818,3363,319,9345,791,4215,135,3875,889,7856,877,4745,783,6638,995,651666,385638,313436,454307,445358,879348,454273,635239,789279,405304,687252,596226,584223,504286,341261,412265,654260,080314,391291,788276,305265,898289,303267,944261,084244,394224,535204,308257,543254,316312,235308,863305,147304,872304,984302,362304,507306,926307,198306,588316,254321,425326,046327,753330,018331,496362,591361,061360,733358,570357,307356,540356,743356,284354,218352,359349,776349,077351,056350,606350,954349,714350,636371,963394,879346,278108,251113,055111,182106,923101,989112,958105,809100,111105,913
   Common Stock
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
80,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
0
160,000
0
0160,0000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,000160,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,00080,000
   Retained Earnings 
24,787
18,985
24,683
31,832
20,863
25,797
30,056
31,929
27,125
187,579
215,425
194,938
172,380
171,459
172,698
172,351
172,801
170,822
171,520
174,104
175,963
178,029
178,487
178,285
179,052
180,315
182,477
182,806
184,336
153,240
151,763
149,498
147,791
143,170
137,998
128,333
128,943
128,671
126,251
124,107
126,729
126,616
126,892
130,608
133,980
76,060
79,287
44,308
64,535
84,394
100,222
107,039
128,356
104,937
115,345
130,828
153,430
99,119
104,693
100,451
125,380
62,543
65,624
91,636
143,726
118,445
78,828
112,674
187,493
197,918
146,484
275,493
477,352
505,424
8,834,690
3,989,799
4,800,829
-390,889
2,665,093
3,032,689
347,681
691,970
1,338,445
376,332
564,662
38,045
-5,106
105,309
53,462
383,090
554,589
1,515,932
1,697,980
3,050,298
2,647,863
2,647,8633,050,2981,697,9801,515,932554,589383,09053,462105,309-5,10638,045564,662376,3321,338,445691,970347,6813,032,6892,665,093-390,8894,800,8293,989,7998,834,690505,424477,352275,493146,484197,918187,493112,67478,828118,445143,72691,63665,62462,543125,380100,451104,69399,119153,430130,828115,345104,937128,356107,039100,22284,39464,53544,30879,28776,060133,980130,608126,892126,616126,729124,107126,251128,671128,943128,333137,998143,170147,791149,498151,763153,240184,336182,806182,477180,315179,052178,285178,487178,029175,963174,104171,520170,822172,801172,351172,698171,459172,380194,938215,425187,57927,12531,92930,05625,79720,86331,83224,68318,98524,787
   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
1,633,864
1,844,559
2,034,666
2,310,294
2,598,733
2,812,253
2,966,366
3,203,393
3,592,048
4,077,923
4,542,230
4,978,727
5,503,402
6,413,496
7,550,836
9,245,404
10,871,913
0
16,463,031
0
016,463,031010,871,9139,245,4047,550,8366,413,4965,503,4024,978,7274,542,2304,077,9233,592,0483,203,3932,966,3662,812,2532,598,7332,310,2942,034,6661,844,5591,633,864000000000000000000000000000000000000000000000000000000000000000000000000000



Balance Sheet

Currency in ARS. All numbers in thousands.