Sociedad Anónima Importadora y Exportadora de la Patagonia
Buy or Sell?

I guess you are interested in Sociedad Anónima Importadora y Exportadora de la Patagonia. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Sociedad Anónima Importadora y Exportadora de la Patagonia Daily Candlestick Chart

Let's start. I'm going to help you getting a better view of Sociedad Anónima Importadora y Exportadora de la Patagonia. 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 Sociedad Anónima Importadora y Exportadora de la Patagonia 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 Sociedad Anónima Importadora y Exportadora de la Patagonia is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Sociedad Anónima Importadora y Exportadora de la Patagonia. The closing price on 2022-06-24 was ARS39.50 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.

1.1. Profitability of Sociedad Anónima Importadora y Exportadora de la Patagonia.

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

1.1.1. Net Profit Margin of Sociedad Anónima Importadora y Exportadora de la Patagonia.

One of the most important indicator to determine the financial health of a company is the Net Profit Margin. What is the net profit from the generated revenue? A healthy Net Profit Margin is higher than 10%.

PeriodSociedad Anónima Importadora y Exportadora de la PatagoniaDepartment Stores (mean)Department Stores (average)
MRQ1.3%2.7%-2.4%
TTM0.6%3.3%-1.1%
YOY0.1%1.4%-10.8%
5Y0.5%1.9%1.7%
10Y0.5%2.0%3.5%

Let's take a look of the Net Profit Margin trends of Sociedad Anónima Importadora y Exportadora de la Patagonia:

  • The MRQ is 1.3%. Very low, is it enough? Compare to industry. -1
  • The TTM is 0.6%. Very low, is it enough? Compare to industry. -1
  • The TTM is 0.6%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 0.1%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 0.5%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 0.5%. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Net Profit Margin with the average (mean) in the Department Stores industry:

  • The MRQ average (mean) in the Department Stores industry is 2.7%. The company's MRQ (1.3%) is underperforming the industry with -1.4%. -1
  • The TTM average (mean) in the Department Stores industry is 3.3%. The company's TTM (0.6%) is underperforming the industry with -2.7%. -1

1.1.2. Return On Assets of Sociedad Anónima Importadora y Exportadora de la Patagonia.

A healthy Return On Assets is above 5%.

PeriodSociedad Anónima Importadora y Exportadora de la PatagoniaDepartment Stores (mean)Department Stores (average)
MRQ0.8%0.6%0.2%
TTM0.2%0.6%0.3%
YOY0.0%0.5%-
5Y0.3%0.6%-
10Y0.3%0.8%0.3%

Let's take a look of the Return On Assets trends of Sociedad Anónima Importadora y Exportadora de la Patagonia:

  • The MRQ is 0.8%. Bad. -1
  • The TTM is 0.2%. Bad. -1
  • The TTM is 0.2%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 0.0%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 0.3%. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 0.3%. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Return On Assets with the average (mean) in the Department Stores industry:

  • The MRQ average (mean) in the Department Stores industry is 0.6%. The company's MRQ (0.8%) is outperforming the industry with 0.2%. +1
  • The TTM average (mean) in the Department Stores industry is 0.6%. The company's TTM (0.2%) is underperforming the industry with -0.4%. -1

1.1.3. Return On Equity of Sociedad Anónima Importadora y Exportadora de la Patagonia.

A healthy Return On Equity is above 15%.

PeriodSociedad Anónima Importadora y Exportadora de la PatagoniaDepartment Stores (mean)Department Stores (average)
MRQ1.9%1.3%-2.3%
TTM0.5%1.3%6.7%
YOY0.0%1.2%-1.0%
5Y0.6%1.3%2.5%
10Y0.6%1.8%3.6%

Let's take a look of the Return On Equity trends of Sociedad Anónima Importadora y Exportadora de la Patagonia:

  • The MRQ is 1.9%. Bad. -1
  • The TTM is 0.5%. Bad. -1
  • The TTM is 0.5%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 0.0%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 0.6%. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 0.6%. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Return On Equity with the average (mean) in the Department Stores industry:

  • The MRQ average (mean) in the Department Stores industry is 1.3%. The company's MRQ (1.9%) is outperforming the industry with 0.6%. +1
  • The TTM average (mean) in the Department Stores industry is 1.3%. The company's TTM (0.5%) is underperforming the industry with -0.8%. -1

1.2. Operating Efficiency of Sociedad Anónima Importadora y Exportadora de la Patagonia.

1.2.1. Operating Margin of Sociedad Anónima Importadora y Exportadora de la Patagonia.

A healthy Operating Margin is above 15%.

PeriodSociedad Anónima Importadora y Exportadora de la PatagoniaDepartment Stores (mean)Department Stores (average)
MRQ-5.6%4.4%
TTM0.7%4.3%4.0%
YOY-0.3%3.5%32.3%
5Y1.1%3.9%9.4%
10Y1.1%2.9%5.9%

Let's take a look of the Operating Margin trends of Sociedad Anónima Importadora y Exportadora de la Patagonia:

  • The MRQ is 0.0%. The data is not here.
  • The YOY is -0.3%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 1.1%. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 1.1%. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Operating Margin with the average (mean) in the Department Stores industry:

  • The MRQ average (mean) in the Department Stores industry is 5.6%. The company's MRQ (0.0%) is underperforming the industry with -5.6%. -1
  • The TTM average (mean) in the Department Stores industry is 4.3%. The company's TTM (0.7%) is underperforming the industry with -3.6%. -1

1.2.2. Operating Ratio of Sociedad Anónima Importadora y Exportadora de la Patagonia.

A healthy Operating Ratio is below 1.

PeriodSociedad Anónima Importadora y Exportadora de la PatagoniaDepartment Stores (mean)Department Stores (average)
MRQ1.7251.4471.351
TTM1.7291.4121.277
YOY1.7421.4791.372
5Y1.7261.3241.248
10Y1.7261.0981.092

Let's take a look of the Operating Ratio trends of Sociedad Anónima Importadora y Exportadora de la Patagonia:

  • The MRQ is 1.725. Very good. +2
  • The TTM is 1.729. Very good. +2
  • The TTM is 1.729. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 1.742. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 1.726. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 1.726. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Operating Ratio with the average (mean) in the Department Stores industry:

  • The MRQ average (mean) in the Department Stores industry is 1.447. The company's MRQ (1.725) is underperforming the industry with 0.278. -1
  • The TTM average (mean) in the Department Stores industry is 1.412. The company's TTM (1.729) is underperforming the industry with 0.317. -1

1.3. Liquidity of Sociedad Anónima Importadora y Exportadora de la Patagonia.

1.3.1. Current Ratio of Sociedad Anónima Importadora y Exportadora de la Patagonia.

A healthy Current Ratio is above 1.

PeriodSociedad Anónima Importadora y Exportadora de la PatagoniaDepartment Stores (mean)Department Stores (average)
MRQ1.4021.0201.381
TTM1.4020.9951.344
YOY1.4850.9821.310
5Y1.4040.9221.242
10Y1.4040.7161.055

Let's take a look of the Current Ratio trends of Sociedad Anónima Importadora y Exportadora de la Patagonia:

  • The MRQ is 1.402. Neutral. Compare to industry.
  • The TTM is 1.402. Neutral. Compare to industry.
  • The TTM is 1.402. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 1.485. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 1.404. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 1.404. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Current Ratio with the average (mean) in the Department Stores industry:

  • The MRQ average (mean) in the Department Stores industry is 1.020. The company's MRQ (1.402) is outperforming the industry with 0.382. +1
  • The TTM average (mean) in the Department Stores industry is 0.995. The company's TTM (1.402) is outperforming the industry with 0.407. +1

1.3.2. Quick Ratio of Sociedad Anónima Importadora y Exportadora de la Patagonia.

A healthy Quick Ratio is above 1.

PeriodSociedad Anónima Importadora y Exportadora de la PatagoniaDepartment Stores (mean)Department Stores (average)
MRQ0.4300.1720.437
TTM0.4810.2020.433
YOY0.5830.2020.436
5Y0.5320.2280.415
10Y0.5320.2050.360

Let's take a look of the Quick Ratio trends of Sociedad Anónima Importadora y Exportadora de la Patagonia:

  • The MRQ is 0.430. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.481. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.481. Compared to the MRQ, the short term is trending down. -1
  • The YOY is 0.583. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 0.532. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 0.532. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Quick Ratio with the average (mean) in the Department Stores industry:

  • The MRQ average (mean) in the Department Stores industry is 0.172. The company's MRQ (0.430) is outperforming the industry with 0.258. +1
  • The TTM average (mean) in the Department Stores industry is 0.202. The company's TTM (0.481) is outperforming the industry with 0.279. +1

1.4. Solvency of Sociedad Anónima Importadora y Exportadora de la Patagonia.

1.4.1. Total-Debt-to-Total-Assets Ratio of Sociedad Anónima Importadora y Exportadora de la Patagonia.

A healthy Total-Debt-to-Total-Assets Ratio is below 1.

PeriodSociedad Anónima Importadora y Exportadora de la PatagoniaDepartment Stores (mean)Department Stores (average)
MRQ0.5620.6500.648
TTM0.5750.6630.651
YOY0.5540.6590.631
5Y0.5660.6260.614
10Y0.5660.6050.599

Let's take a look of the Total-Debt-to-Total-Assets Ratio trends of Sociedad Anónima Importadora y Exportadora de la Patagonia:

  • The MRQ is 0.562. Healty. +1
  • The TTM is 0.575. Healty. +1
  • The TTM is 0.575. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 0.554. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 0.566. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 0.566. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Total-Debt-to-Total-Assets Ratio with the average (mean) in the Department Stores industry:

  • The MRQ average (mean) in the Department Stores industry is 0.650. The company's MRQ (0.562) is outperforming the industry with -0.088. +1
  • The TTM average (mean) in the Department Stores industry is 0.663. The company's TTM (0.575) is outperforming the industry with -0.088. +1

1.4.2. Debt-To-Equity Ratio of Sociedad Anónima Importadora y Exportadora de la Patagonia.

A healthy Debt-To-Equity Ratio is below 2.

PeriodSociedad Anónima Importadora y Exportadora de la PatagoniaDepartment Stores (mean)Department Stores (average)
MRQ1.2842.0354.248
TTM1.3562.0987.319
YOY1.2452.0773.914
5Y1.3061.8525.215
10Y1.3061.8144.839

Let's take a look of the Debt-To-Equity Ratio trends of Sociedad Anónima Importadora y Exportadora de la Patagonia:

  • The MRQ is 1.284. Healty. +1
  • The TTM is 1.356. Healty. +1
  • The TTM is 1.356. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 1.245. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 1.306. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 1.306. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Debt-To-Equity Ratio with the average (mean) in the Department Stores industry:

  • The MRQ average (mean) in the Department Stores industry is 2.035. The company's MRQ (1.284) is outperforming the industry with -0.751. +1
  • The TTM average (mean) in the Department Stores industry is 2.098. The company's TTM (1.356) is outperforming the industry with -0.742. +1

2. Market Valuation of Sociedad Anónima Importadora y Exportadora de la Patagonia.

2.1. Price-to-Earnings Ratio of Sociedad Anónima Importadora y Exportadora de la Patagonia.

A Price-to-Earnings Ratio above 15 may indicate an overpriced stock. However this is very hard to determine. Best way is to compare the PE Ratio with the industry average.

PeriodSociedad Anónima Importadora y Exportadora de la PatagoniaDepartment Stores (mean)Department Stores (average)
EOD36.8287.80961.504
MRQ36.9218.80362.432
TTM37.7279.99667.187
YOY-7.58812.56959.489
5Y10.58518.33164.103
10Y10.58518.26073.742

Let's take a look of the Price-to-Earnings Ratio trends of Sociedad Anónima Importadora y Exportadora de la Patagonia:

  • The EOD is 36.828. Seems overpriced? -1
  • The MRQ is 36.921. Seems overpriced? -1
  • The TTM is 37.727. Seems overpriced? -1
  • The TTM is 37.727. Compared to the MRQ, the short term is trending down. +1
  • The YOY is -7.588. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 10.585. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 10.585. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Price-to-Earnings Ratio with the average (mean) in the Department Stores industry:

  • The MRQ average (mean) in the Department Stores industry is 8.803. The company's MRQ (36.921) is underperforming the industry with 28.118. -1
  • The TTM average (mean) in the Department Stores industry is 9.996. The company's TTM (37.727) is underperforming the industry with 27.731. -1

2.2. Price/Earnings-to-Growth Ratio of Sociedad Anónima Importadora y Exportadora de la Patagonia.

PeriodSociedad Anónima Importadora y Exportadora de la PatagoniaDepartment Stores (mean)Department Stores (average)
MRQ16.3673.134-377.193
TTM237.4675.932-1,694.131
YOY198.92412.483-359.277
5Y220.94927.146-268.206
10Y220.94933.242-40.107

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Sociedad Anónima Importadora y Exportadora de la Patagonia:

  • The MRQ is 16.367. Seems overpriced? -1
  • The TTM is 237.467. Seems overpriced? -1
  • The TTM is 237.467. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 198.924. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 220.949. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 220.949. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Price/Earnings-to-Growth Ratio with the average (mean) in the Department Stores industry:

  • The MRQ average (mean) in the Department Stores industry is 3.134. The company's MRQ (16.367) is underperforming the industry with 13.233. -1
  • The TTM average (mean) in the Department Stores industry is 5.932. The company's TTM (237.467) is underperforming the industry with 231.535. -1

2.3. Price-to-Book Ratio of Sociedad Anónima Importadora y Exportadora de la Patagonia.

A healthy Price-to-Book Ratio is below 3.

PeriodSociedad Anónima Importadora y Exportadora de la PatagoniaDepartment Stores (mean)Department Stores (average)
EOD0.5781.10222.635
MRQ0.5801.30524.393
TTM0.6631.26727.480
YOY0.9981.11017.030
5Y0.9310.98813.147
10Y0.9310.72011.724

Let's take a look of the Price-to-Book Ratio trends of Sociedad Anónima Importadora y Exportadora de la Patagonia:

  • The EOD is 0.578. Very good. +2
  • The MRQ is 0.580. Very good. +2
  • The TTM is 0.663. Very good. +2
  • The TTM is 0.663. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 0.998. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 0.931. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 0.931. Compared to the 5Y term, the 10Y term is not trending.

Let's compare the company's Price-to-Book Ratio with the average (mean) in the Department Stores industry:

  • The MRQ average (mean) in the Department Stores industry is 1.305. The company's MRQ (0.580) is outperforming the industry with -0.725. +1
  • The TTM average (mean) in the Department Stores industry is 1.267. The company's TTM (0.663) is outperforming the industry with -0.604. +1

3.1. Key Performance Indicators

The key performance indicators of Sociedad Anónima Importadora y Exportadora de la Patagonia compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--68.28755.129+24%35.972+90%35.858+90%35.858+90%
Current Ratio--1.4021.4020%1.485-6%1.4040%1.4040%
Debt To Asset Ratio--0.5620.575-2%0.554+1%0.566-1%0.566-1%
Debt To Equity Ratio--1.2841.356-5%1.245+3%1.306-2%1.306-2%
Eps---0.268-100%0.119-100%0.273-100%0.273-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.0130.006+121%0.001+1083%0.005+142%0.005+142%
Operating Margin---0.007-100%-0.0030%0.011-100%0.011-100%
Operating Ratio--1.7251.7290%1.742-1%1.7260%1.7260%
Pb Ratio0.5780%0.5800.663-13%0.998-42%0.931-38%0.931-38%
Pe Ratio36.8280%36.92137.727-2%-7.588+121%10.585+249%10.585+249%
Peg Ratio--16.367237.467-93%198.924-92%220.949-93%220.949-93%
Price Per Share39.5000%39.60036.063+10%35.075+13%30.493+30%30.493+30%
Quick Ratio--0.4300.481-11%0.583-26%0.532-19%0.532-19%
Return On Assets--0.0080.002+279%0.000+7890%0.003+207%0.003+207%
Return On Equity--0.0190.005+246%0.000+24023%0.006+216%0.006+216%
 EOD+3 -0MRQTTM+10 -5YOY+7 -75Y+9 -610Y+9 -6

3.2. Fundamental Score

Let's check the fundamental score of Sociedad Anónima Importadora y Exportadora de la Patagonia based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
PE Ratio (EOD)Between0-1536.828
PB Ratio (EOD)Between0-10.578
Net Profit Margin (MRQ)Greater than00.013
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.430
Current Ratio (MRQ)Greater than11.402
Debt Ratio (MRQ)Less than10.562
DE Ratio (MRQ)Less than11.284
ROE (MRQ)Greater than0.150.019
ROA (MRQ)Greater than0.050.008
Total4/10 (40.0%)

Create your own Stock Scanner

Investing is personal. The best investors buy stocks based on their own analysis. Create your personal Stock Scanner with the key performance indicators that are important to you.
Create your own Stock Scanner


3.3. Technical Score

Let's check the technical score of Sociedad Anónima Importadora y Exportadora de la Patagonia based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.021
Ma 20Greater thanMa 5040.873
Ma 50Greater thanMa 10040.370
Ma 100Greater thanMa 20039.661
OpenGreater thanClose39.550
Total4/5 (80.0%)

Create your own Symbol Scanner

Trading is personal. The best traders buy and sell based on their own technical analysis. Create your personal Symbol Scanner with the technical indicators that are important to you.
Create your own Symbol Scanner




Latest Balance Sheet

Balance Sheet of 2022-03-31. Currency in ARS. All numbers in thousands.

Summary
Total Assets77,782,147
Total Liabilities43,719,903
Total Stockholder Equity34,054,815
 As reported
Total Liabilities 43,719,903
Total Stockholder Equity+ 34,054,815
Total Assets = 77,782,147

Assets

Total Assets77,782,147
Total Current Assets40,638,595
Long-term Assets40,638,595
Total Current Assets
Cash And Cash Equivalents 1,096,390
Net Receivables 12,454,726
Inventory 24,734,682
Total Current Assets  (as reported)40,638,595
Total Current Assets  (calculated)38,285,798
+/- 2,352,797
Long-term Assets
Goodwill 210,948
Intangible Assets 54,713
Long-term Assets  (as reported)37,143,552
Long-term Assets  (calculated)265,661
+/- 36,877,891

Liabilities & Shareholders' Equity

Total Current Liabilities28,988,788
Long-term Liabilities14,731,115
Total Stockholder Equity34,054,815
Total Current Liabilities
Short Long Term Debt 3,725,036
Accounts payable 16,105,028
Other Current Liabilities 463,979
Total Current Liabilities  (as reported)28,988,788
Total Current Liabilities  (calculated)20,294,043
+/- 8,694,745
Long-term Liabilities
Long term Debt 6,510,730
Capital Lease Obligations Min Short Term Debt1,106,011
Long-term Liabilities Other 13,822
Long-term Liabilities  (as reported)14,731,115
Long-term Liabilities  (calculated)7,630,563
+/- 7,100,552
Total Stockholder Equity
Retained Earnings 3,131,486
Total Stockholder Equity (as reported)34,054,815
Total Stockholder Equity (calculated)3,131,486
+/- 30,923,329
Other
Common Stock Shares Outstanding 498,808
Net Debt 9,139,376
Net Invested Capital 44,290,581
Net Working Capital 11,649,807



Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
20,726,924
21,848,906
23,878,737
27,567,670
32,091,903
34,135,266
34,547,026
37,568,737
42,078,734
47,050,027
51,806,241
60,312,807
68,885,618
77,782,147
77,782,14768,885,61860,312,80751,806,24147,050,02742,078,73437,568,73734,547,02634,135,26632,091,90327,567,67023,878,73721,848,90620,726,924
   > Total Current Assets 
10,347,562
10,409,353
11,128,562
13,254,304
16,273,054
17,249,753
16,857,574
18,530,020
21,058,487
23,439,323
25,734,677
31,631,651
37,128,144
40,638,595
40,638,59537,128,14431,631,65125,734,67723,439,32321,058,48718,530,02016,857,57417,249,75316,273,05413,254,30411,128,56210,409,35310,347,562
       Cash And Cash Equivalents 
491,527
317,871
204,651
204,943
978,185
2,770,688
626,531
723,380
1,672,435
718,136
883,508
794,251
1,788,375
1,096,390
1,096,3901,788,375794,251883,508718,1361,672,435723,380626,5312,770,688978,185204,943204,651317,871491,527
       Short-term Investments 
0
33
169
137
311
0
0
50,410
0
5,116
5,066
0
0
0
0005,0665,116050,41000311137169330
       Net Receivables 
4,645,275
3,993,828
4,530,893
4,871,214
6,945,350
5,763,001
6,709,354
7,603,148
8,341,753
8,502,582
8,862,082
11,098,494
13,730,548
12,454,726
12,454,72613,730,54811,098,4948,862,0828,502,5828,341,7537,603,1486,709,3545,763,0016,945,3504,871,2144,530,8933,993,8284,645,275
       Inventory 
5,011,135
5,476,031
5,628,581
7,181,133
8,177,969
8,479,447
9,226,693
9,874,526
10,745,366
13,825,807
15,613,932
19,362,145
21,193,841
24,734,682
24,734,68221,193,84119,362,14515,613,93213,825,80710,745,3669,874,5269,226,6938,479,4478,177,9697,181,1335,628,5815,476,0315,011,135
       Other Current Assets 
109,207
100,083
77,825
25,647
55,726
44,157
44,285
25,350
22,963
41,497
29,449
376,761
30,130
0
030,130376,76129,44941,49722,96325,35044,28544,15755,72625,64777,825100,083109,207
   > Long-term Assets 
0
11,439,553
12,750,175
14,313,366
15,818,849
16,885,513
17,689,452
19,038,717
21,020,247
23,610,704
26,071,564
28,681,156
31,757,474
37,143,552
37,143,55231,757,47428,681,15626,071,56423,610,70421,020,24719,038,71717,689,45216,885,51315,818,84914,313,36612,750,17511,439,5530
       Property Plant Equipment 
10,006,212
11,037,857
11,938,969
13,683,057
15,157,562
16,163,635
16,924,362
18,127,654
20,016,389
22,412,598
24,766,614
27,438,611
30,527,559
0
030,527,55927,438,61124,766,61422,412,59820,016,38918,127,65416,924,36216,163,63515,157,56213,683,05711,938,96911,037,85710,006,212
       Goodwill 
57,493
64,264
70,374
79,165
88,442
95,340
100,465
108,155
120,406
136,002
150,898
164,905
181,743
210,948
210,948181,743164,905150,898136,002120,406108,155100,46595,34088,44279,16570,37464,26457,493
       Long Term Investments 
14,539
14,629
102,127
112,546
127,281
0
0
0
0
0
0
0
0
0
000000000127,281112,546102,12714,62914,539
       Intangible Assets 
5,825
9,351
8,165
13,253
33,910
32,101
31,599
29,168
25,137
32,826
34,022
35,706
35,733
54,713
54,71335,73335,70634,02232,82625,13729,16831,59932,10133,91013,2538,1659,3515,825
       Long-term Assets Other 
0
11,439,553
12,750,175
14,313,366
15,818,849
0
0
0
0
0
0
0
0
0
00000000015,818,84914,313,36612,750,17511,439,5530
> Total Liabilities 
11,754,352
11,858,618
13,978,840
16,232,828
18,138,378
18,877,067
19,169,134
20,974,538
23,592,898
25,564,099
29,680,188
35,255,758
40,083,922
43,719,903
43,719,90340,083,92235,255,75829,680,18825,564,09923,592,89820,974,53819,169,13418,877,06718,138,37816,232,82813,978,84011,858,61811,754,352
   > Total Current Liabilities 
7,684,324
7,240,209
8,551,891
9,826,025
12,344,767
12,745,306
11,409,292
12,546,979
14,199,795
15,602,737
18,388,822
22,426,500
26,565,321
28,988,788
28,988,78826,565,32122,426,50018,388,82215,602,73714,199,79512,546,97911,409,29212,745,30612,344,7679,826,0258,551,8917,240,2097,684,324
       Short-term Debt 
928,813
638,256
1,049,178
1,132,659
2,064,257
0
0
0
0
0
0
0
0
0
0000000002,064,2571,132,6591,049,178638,256928,813
       Short Long Term Debt 
928,813
638,256
1,049,178
1,132,659
2,064,257
1,890,811
817,757
1,293,865
947,653
1,206,962
3,275,755
3,072,656
4,347,361
3,725,036
3,725,0364,347,3613,072,6563,275,7551,206,962947,6531,293,865817,7571,890,8112,064,2571,132,6591,049,178638,256928,813
       Accounts payable 
5,062,245
5,051,121
5,080,335
6,305,285
7,871,021
7,967,660
7,735,091
8,233,206
9,573,245
11,076,366
11,157,227
15,132,627
16,769,072
16,105,028
16,105,02816,769,07215,132,62711,157,22711,076,3669,573,2458,233,2067,735,0917,967,6607,871,0216,305,2855,080,3355,051,1215,062,245
       Other Current Liabilities 
625,073
466,927
905,675
77,257
318,568
424,414
425,653
449,506
422,125
520,601
446,316
486,617
552,161
463,979
463,979552,161486,617446,316520,601422,125449,506425,653424,414318,56877,257905,675466,927625,073
   > Long-term Liabilities 
0
4,618,409
5,426,949
6,406,803
5,793,611
6,131,761
7,759,842
8,427,559
9,393,103
9,961,362
11,291,366
12,829,258
13,518,601
14,731,115
14,731,11513,518,60112,829,25811,291,3669,961,3629,393,1038,427,5597,759,8426,131,7615,793,6116,406,8035,426,9494,618,4090
       Capital Lease Obligations 
0
0
0
319,353
327,553
351,182
359,267
379,599
390,021
410,594
420,388
509,346
552,102
1,106,011
1,106,011552,102509,346420,388410,594390,021379,599359,267351,182327,553319,353000
       Long-term Liabilities Other 
0
3,890
4,162
5,497
1,176,168
1,100,370
1,017,794
937,145
11,079
780,853
698,201
619,864
147,827
13,822
13,822147,827619,864698,201780,85311,079937,1451,017,7941,100,3701,176,1685,4974,1623,8900
> Total Stockholder Equity
8,969,319
9,985,231
9,893,960
11,328,609
13,945,345
15,249,086
15,371,153
16,586,840
18,481,200
21,481,015
22,120,444
25,050,844
28,794,928
34,054,815
34,054,81528,794,92825,050,84422,120,44421,481,01518,481,20016,586,84015,371,15315,249,08613,945,34511,328,6099,893,9609,985,2318,969,319
   Common Stock
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
500,000
0
0500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000500,000
   Retained Earnings 
6,003,868
3,032,505
2,280,256
2,763,830
9,383,521
10,331,461
10,189,224
11,008,237
12,270,707
14,466,080
14,337,183
16,545,080
19,420,708
3,131,486
3,131,48619,420,70816,545,08014,337,18314,466,08012,270,70711,008,23710,189,22410,331,4619,383,5212,763,8302,280,2563,032,5056,003,868
   Capital Surplus 00000000000000
   Treasury Stock00000000000000
   Other Stockholders Equity 
2,465,451
2,814,727
3,129,850
3,583,277
4,061,824
4,417,625
4,681,929
5,078,603
5,710,493
6,514,935
7,283,261
8,005,764
8,874,220
0
08,874,2208,005,7647,283,2616,514,9355,710,4935,078,6034,681,9294,417,6254,061,8243,583,2773,129,8502,814,7272,465,451



Cash Flow

Currency in ARS. All numbers in thousands.




Income Statement

Currency in ARS. All numbers in thousands.


Latest Income Statement (annual, 2021-06-30)

Gross Profit (+$)
totalRevenue133,163,059
Cost of Revenue-98,346,840
Gross Profit34,816,21934,816,219
 
Operating Income (+$)
Gross Profit34,816,219
Operating Expense-133,751,566
Operating Income-588,507-98,935,347
 
Operating Expense (+$)
Research Development-
Selling General Administrative1,776,197
Selling And Marketing Expenses-
Operating Expense133,751,5661,776,197
 
Net Interest Income (+$)
Interest Income937,731
Interest Expense-63,767
Net Interest Income763,235873,964
 
Pretax Income (+$)
Operating Income-588,507
Net Interest Income763,235
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,380,348-588,507
EBIT - interestExpense = -395,692
1,380,672
-721,898
Interest Expense63,767
Earnings Before Interest and Taxes (ebit)-331,9251,444,115
Earnings Before Interest and Taxes (ebitda)3,567,898
 
After tax Income (+$)
Income Before Tax1,380,348
Tax Provision-2,166,337
Net Income From Continuing Ops-785,989-785,989
Net Income-785,665
Net Income Applicable To Common Shares-785,665
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses67,167
Total Other Income/Expenses Net--763,235
 

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.

Comments

Join the conversation.

Leave a comment
Penke's Market Notifications