1. Financial Health

2. Market Valuation

3. Summary

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Rigolleau S.A
Buy or Sell?

I guess you are interested in Rigolleau S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Rigolleau S.A Daily Candlestick Chart

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

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Rigolleau S.A 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 Rigolleau S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Rigolleau S.A. The closing price on 2022-06-24 was ARS175.00 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 Rigolleau S.A.

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

1.1.1. Net Profit Margin of Rigolleau S.A.

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%.

PeriodRigolleau S.AHousehold & Personal Products (mean)Household & Personal Products (average)
MRQ16.4%4.1%-99.5%
TTM9.1%3.8%-30.7%
YOY2.8%5.2%-20.9%
5Y2.7%4.8%-20.0%
10Y2.7%5.6%-15.4%

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

  • The MRQ is 16.4%. Looks healthy. +1
  • The TTM is 9.1%. Neutral. Compare to industry.
  • The TTM is 9.1%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 2.8%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 2.7%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 2.7%. 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 Household & Personal Products industry:

  • The MRQ average (mean) in the Household & Personal Products industry is 4.1%. The company's MRQ (16.4%) is outperforming the industry with 12.3%. +1
  • The TTM average (mean) in the Household & Personal Products industry is 3.8%. The company's TTM (9.1%) is outperforming the industry with 5.3%. +1

1.1.2. Return On Assets of Rigolleau S.A.

A healthy Return On Assets is above 5%.

PeriodRigolleau S.AHousehold & Personal Products (mean)Household & Personal Products (average)
MRQ5.7%1.1%2.6%
TTM3.8%1.2%1.9%
YOY1.1%1.5%-22.0%
5Y1.1%1.3%2,062.4%
10Y1.1%1.4%2,011.8%

Let's take a look of the Return On Assets trends of Rigolleau S.A:

  • The MRQ is 5.7%. Good. +1
  • The TTM is 3.8%. Neutral. Compare to industry.
  • The TTM is 3.8%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 1.1%. 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 up. +1
  • The 10Y is 1.1%. 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 Household & Personal Products industry:

  • The MRQ average (mean) in the Household & Personal Products industry is 1.1%. The company's MRQ (5.7%) is outperforming the industry with 4.6%. +1
  • The TTM average (mean) in the Household & Personal Products industry is 1.2%. The company's TTM (3.8%) is outperforming the industry with 2.6%. +1

1.1.3. Return On Equity of Rigolleau S.A.

A healthy Return On Equity is above 15%.

PeriodRigolleau S.AHousehold & Personal Products (mean)Household & Personal Products (average)
MRQ9.5%2.1%4.3%
TTM7.1%2.3%2.1%
YOY2.2%3.0%-36.3%
5Y2.2%2.7%22,642.7%
10Y2.2%2.8%22,420.2%

Let's take a look of the Return On Equity trends of Rigolleau S.A:

  • The MRQ is 9.5%. Neutral. Compare to industry.
  • The TTM is 7.1%. Neutral. Compare to industry.
  • The TTM is 7.1%. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 2.2%. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 2.2%. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 2.2%. 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 Household & Personal Products industry:

  • The MRQ average (mean) in the Household & Personal Products industry is 2.1%. The company's MRQ (9.5%) is outperforming the industry with 7.4%. +1
  • The TTM average (mean) in the Household & Personal Products industry is 2.3%. The company's TTM (7.1%) is outperforming the industry with 4.8%. +1

1.2. Operating Efficiency of Rigolleau S.A.

1.2.1. Operating Margin of Rigolleau S.A.

A healthy Operating Margin is above 15%.

PeriodRigolleau S.AHousehold & Personal Products (mean)Household & Personal Products (average)
MRQ-5.7%-67.1%
TTM6.2%4.5%-18.3%
YOY16.4%5.9%-3.1%
5Y16.1%7.5%-8.6%
10Y16.1%6.2%-6.9%

Let's take a look of the Operating Margin trends of Rigolleau S.A:

  • The MRQ is 0.0%. The data is not here.
  • The YOY is 16.4%. Compared to the TTM, the mid term is trending down. -1
  • The 5Y is 16.1%. Compared to the TTM, the 5Y term is trending down. -1
  • The 10Y is 16.1%. 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 Household & Personal Products industry:

  • The MRQ average (mean) in the Household & Personal Products industry is 5.7%. The company's MRQ (0.0%) is underperforming the industry with -5.7%. -1
  • The TTM average (mean) in the Household & Personal Products industry is 4.5%. The company's TTM (6.2%) is outperforming the industry with 1.7%. +1

1.2.2. Operating Ratio of Rigolleau S.A.

A healthy Operating Ratio is below 1.

PeriodRigolleau S.AHousehold & Personal Products (mean)Household & Personal Products (average)
MRQ1.3221.2701.856
TTM1.5131.1671.311
YOY1.6531.1451.094
5Y1.6421.0732.709
10Y1.6420.9712.073

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

  • The MRQ is 1.322. Very good. +2
  • The TTM is 1.513. Very good. +2
  • The TTM is 1.513. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 1.653. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 1.642. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 1.642. 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 Household & Personal Products industry:

  • The MRQ average (mean) in the Household & Personal Products industry is 1.270. The company's MRQ (1.322) is underperforming the industry with 0.052. -1
  • The TTM average (mean) in the Household & Personal Products industry is 1.167. The company's TTM (1.513) is underperforming the industry with 0.346. -1

1.3. Liquidity of Rigolleau S.A.

1.3.1. Current Ratio of Rigolleau S.A.

A healthy Current Ratio is above 1.

PeriodRigolleau S.AHousehold & Personal Products (mean)Household & Personal Products (average)
MRQ1.9011.6282.437
TTM1.8001.5932.276
YOY1.5761.5802.143
5Y1.4241.6222.160
10Y1.4241.3511.923

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

  • The MRQ is 1.901. Good. +1
  • The TTM is 1.800. Good. +1
  • The TTM is 1.800. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 1.576. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 1.424. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 1.424. 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 Household & Personal Products industry:

  • The MRQ average (mean) in the Household & Personal Products industry is 1.628. The company's MRQ (1.901) is outperforming the industry with 0.273. +1
  • The TTM average (mean) in the Household & Personal Products industry is 1.593. The company's TTM (1.800) is outperforming the industry with 0.207. +1

1.3.2. Quick Ratio of Rigolleau S.A.

A healthy Quick Ratio is above 1.

PeriodRigolleau S.AHousehold & Personal Products (mean)Household & Personal Products (average)
MRQ0.9680.649506.361
TTM0.9580.653521.927
YOY0.7690.66495.485
5Y0.6430.7221,536.307
10Y0.6430.6651,526.814

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

  • The MRQ is 0.968. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.958. Warning. Indication that company may not be able to fully pay off its current liabilities in the short term. -1
  • The TTM is 0.958. Compared to the MRQ, the short term is trending up. +1
  • The YOY is 0.769. Compared to the TTM, the mid term is trending up. +1
  • The 5Y is 0.643. Compared to the TTM, the 5Y term is trending up. +1
  • The 10Y is 0.643. 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 Household & Personal Products industry:

  • The MRQ average (mean) in the Household & Personal Products industry is 0.649. The company's MRQ (0.968) is outperforming the industry with 0.319. +1
  • The TTM average (mean) in the Household & Personal Products industry is 0.653. The company's TTM (0.958) is outperforming the industry with 0.305. +1

1.4. Solvency of Rigolleau S.A.

1.4.1. Total-Debt-to-Total-Assets Ratio of Rigolleau S.A.

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

PeriodRigolleau S.AHousehold & Personal Products (mean)Household & Personal Products (average)
MRQ0.4060.4441.705
TTM0.4760.4351.640
YOY0.5610.4161.544
5Y0.5870.4301.490
10Y0.5870.4321.245

Let's take a look of the Total-Debt-to-Total-Assets Ratio trends of Rigolleau S.A:

  • The MRQ is 0.406. Very good. +2
  • The TTM is 0.476. Very good. +2
  • The TTM is 0.476. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 0.561. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 0.587. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 0.587. 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 Household & Personal Products industry:

  • The MRQ average (mean) in the Household & Personal Products industry is 0.444. The company's MRQ (0.406) is outperforming the industry with -0.038. +1
  • The TTM average (mean) in the Household & Personal Products industry is 0.435. The company's TTM (0.476) is underperforming the industry with 0.041. -1

1.4.2. Debt-To-Equity Ratio of Rigolleau S.A.

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

PeriodRigolleau S.AHousehold & Personal Products (mean)Household & Personal Products (average)
MRQ0.6830.7662.032
TTM0.9210.7461.860
YOY1.2880.7151.787
5Y1.5550.7441.752
10Y1.5550.7542.485

Let's take a look of the Debt-To-Equity Ratio trends of Rigolleau S.A:

  • The MRQ is 0.683. Very good. +2
  • The TTM is 0.921. Very good. +2
  • The TTM is 0.921. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 1.288. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 1.555. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 1.555. 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 Household & Personal Products industry:

  • The MRQ average (mean) in the Household & Personal Products industry is 0.766. The company's MRQ (0.683) is outperforming the industry with -0.083. +1
  • The TTM average (mean) in the Household & Personal Products industry is 0.746. The company's TTM (0.921) is underperforming the industry with 0.175. -1

2. Market Valuation of Rigolleau S.A.

2.1. Price-to-Earnings Ratio of Rigolleau S.A.

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.

PeriodRigolleau S.AHousehold & Personal Products (mean)Household & Personal Products (average)
EOD69.18714.278-656.819
MRQ67.21015.086-672.241
TTM139.87416.038-156.288
YOY-61.04717.029-342.788
5Y9.45516.3151.103
10Y9.45516.17231.576

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

  • The EOD is 69.187. Seems overpriced? -1
  • The MRQ is 67.210. Seems overpriced? -1
  • The TTM is 139.874. Seems overpriced? -1
  • The TTM is 139.874. Compared to the MRQ, the short term is trending down. +1
  • The YOY is -61.047. Compared to the TTM, the mid term is trending up. -1
  • The 5Y is 9.455. Compared to the TTM, the 5Y term is trending up. -1
  • The 10Y is 9.455. 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 Household & Personal Products industry:

  • The MRQ average (mean) in the Household & Personal Products industry is 15.086. The company's MRQ (67.210) is underperforming the industry with 52.124. -1
  • The TTM average (mean) in the Household & Personal Products industry is 16.038. The company's TTM (139.874) is underperforming the industry with 123.836. -1

2.2. Price/Earnings-to-Growth Ratio of Rigolleau S.A.

PeriodRigolleau S.AHousehold & Personal Products (mean)Household & Personal Products (average)
MRQ-23.41512.73128,283.910
TTM-665.96715.59210,051.715
YOY-50.06215.6321,215.297
5Y-288.19622.1861,555.990
10Y-288.19624.1841,024.492

Let's take a look of the Price/Earnings-to-Growth Ratio trends of Rigolleau S.A:

  • The MRQ is -23.415. Very Bad. -2
  • The TTM is -665.967. Very Bad. -2
  • The TTM is -665.967. Compared to the MRQ, the short term is trending up. -1
  • The YOY is -50.062. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is -288.196. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is -288.196. 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 Household & Personal Products industry:

  • The MRQ average (mean) in the Household & Personal Products industry is 12.731. The company's MRQ (-23.415) is outperforming the industry with -36.146. +1
  • The TTM average (mean) in the Household & Personal Products industry is 15.592. The company's TTM (-665.967) is outperforming the industry with -681.559. +1

2.3. Price-to-Book Ratio of Rigolleau S.A.

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

PeriodRigolleau S.AHousehold & Personal Products (mean)Household & Personal Products (average)
EOD4.0041.69916.964
MRQ3.8902.04419.868
TTM4.4732.17419.752
YOY5.1692.14723.202
5Y5.3052.03216.972
10Y5.3051.86915.241

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

  • The EOD is 4.004. Neutral. Compare to industry.
  • The MRQ is 3.890. Neutral. Compare to industry.
  • The TTM is 4.473. Neutral. Compare to industry.
  • The TTM is 4.473. Compared to the MRQ, the short term is trending down. +1
  • The YOY is 5.169. Compared to the TTM, the mid term is trending down. +1
  • The 5Y is 5.305. Compared to the TTM, the 5Y term is trending down. +1
  • The 10Y is 5.305. 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 Household & Personal Products industry:

  • The MRQ average (mean) in the Household & Personal Products industry is 2.044. The company's MRQ (3.890) is underperforming the industry with 1.846. -1
  • The TTM average (mean) in the Household & Personal Products industry is 2.174. The company's TTM (4.473) is underperforming the industry with 2.299. -1

3.1. Key Performance Indicators

The key performance indicators of Rigolleau S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--43.70533.538+30%17.517+149%16.968+158%16.968+158%
Current Ratio--1.9011.800+6%1.576+21%1.424+33%1.424+33%
Debt To Asset Ratio--0.4060.476-15%0.561-28%0.587-31%0.587-31%
Debt To Equity Ratio--0.6830.921-26%1.288-47%1.555-56%1.555-56%
Eps---0.632-100%-0.2480%0.060-100%0.060-100%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.1640.091+80%0.028+483%0.027+517%0.027+517%
Operating Margin---0.062-100%0.164-100%0.161-100%0.161-100%
Operating Ratio--1.3221.513-13%1.653-20%1.642-20%1.642-20%
Pb Ratio4.004+3%3.8904.473-13%5.169-25%5.305-27%5.305-27%
Pe Ratio69.187+3%67.210139.874-52%-61.047+191%9.455+611%9.455+611%
Peg Ratio---23.415-665.967+2744%-50.062+114%-288.196+1131%-288.196+1131%
Price Per Share175.000+3%170.000146.500+16%92.160+84%78.994+115%78.994+115%
Quick Ratio--0.9680.958+1%0.769+26%0.643+51%0.643+51%
Return On Assets--0.0570.038+48%0.011+435%0.011+425%0.011+425%
Return On Equity--0.0950.071+35%0.022+341%0.022+336%0.022+336%
 EOD+0 -3MRQTTM+11 -4YOY+10 -45Y+10 -510Y+10 -5

3.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
PE Ratio (EOD)Between0-1569.187
PB Ratio (EOD)Between0-14.004
Net Profit Margin (MRQ)Greater than00.164
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.968
Current Ratio (MRQ)Greater than11.901
Debt Ratio (MRQ)Less than10.406
DE Ratio (MRQ)Less than10.683
ROE (MRQ)Greater than0.150.095
ROA (MRQ)Greater than0.050.057
Total5/10 (50.0%)

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3.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5063.374
Ma 20Greater thanMa 50174.288
Ma 50Greater thanMa 100174.595
Ma 100Greater thanMa 200170.913
OpenGreater thanClose175.000
Total3/5 (60.0%)

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Latest Balance Sheet

Balance Sheet of 2022-02-28. Currency in ARS. All numbers in thousands.

Summary
Total Assets10,672,947
Total Liabilities4,332,973
Total Stockholder Equity6,339,974
 As reported
Total Liabilities 4,332,973
Total Stockholder Equity+ 6,339,974
Total Assets = 10,672,947

Assets

Total Assets10,672,947
Total Current Assets6,271,541
Long-term Assets6,271,541
Total Current Assets
Cash And Cash Equivalents 454,142
Net Receivables 3,192,376
Inventory 2,176,671
Total Current Assets  (as reported)6,271,541
Total Current Assets  (calculated)5,823,189
+/- 448,352
Long-term Assets
Long-term Assets  (as reported)4,401,406
Long-term Assets  (calculated)0
+/- 4,401,406

Liabilities & Shareholders' Equity

Total Current Liabilities3,298,463
Long-term Liabilities1,034,510
Total Stockholder Equity6,339,974
Total Current Liabilities
Short Long Term Debt 178,445
Accounts payable 1,535,971
Total Current Liabilities  (as reported)3,298,463
Total Current Liabilities  (calculated)1,714,416
+/- 1,584,047
Long-term Liabilities
Long-term Liabilities  (as reported)1,034,510
Long-term Liabilities  (calculated)0
+/- 1,034,510
Total Stockholder Equity
Retained Earnings 1,708,502
Total Stockholder Equity (as reported)6,339,974
Total Stockholder Equity (calculated)1,708,502
+/- 4,631,471
Other
Common Stock Shares Outstanding 145,064
Net Invested Capital 6,518,418
Net Working Capital 2,973,078


Balance Sheet

Currency in ARS. All numbers in thousands.

 Trend2022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-28
> Total Assets 
2,192,572
2,355,047
2,214,040
2,327,200
3,778,164
4,167,627
4,627,711
5,286,131
5,308,693
5,275,280
5,452,950
6,011,951
6,684,766
7,979,499
8,557,212
9,556,958
10,672,947
10,672,9479,556,9588,557,2127,979,4996,684,7666,011,9515,452,9505,275,2805,308,6935,286,1314,627,7114,167,6273,778,1642,327,2002,214,0402,355,0472,192,572
   > Total Current Assets 
1,407,013
1,550,025
1,503,524
1,625,449
1,967,409
2,236,217
2,590,488
3,044,758
2,957,617
2,843,248
2,955,553
3,343,064
3,757,568
4,730,918
4,757,862
5,551,547
6,271,541
6,271,5415,551,5474,757,8624,730,9183,757,5683,343,0642,955,5532,843,2482,957,6173,044,7582,590,4882,236,2171,967,4091,625,4491,503,5241,550,0251,407,013
       Cash And Cash Equivalents 
143,132
172,424
17,852
6,125
20,845
12,953
16,250
46,926
53,139
0
16,072
87,363
166,546
214,635
228,459
423,423
454,142
454,142423,423228,459214,635166,54687,36316,072053,13946,92616,25012,95320,8456,12517,852172,424143,132
       Short-term Investments 
0
0
0
0
307
351
423
0
0
5,579
0
30,813
162,434
132,229
0
0
0
000132,229162,43430,81305,579004233513070000
       Net Receivables 
492,077
504,455
547,698
576,976
553,225
706,900
1,024,648
1,431,148
1,280,883
1,177,283
1,310,296
1,867,101
1,822,308
2,443,506
2,560,663
2,997,583
3,192,376
3,192,3762,997,5832,560,6632,443,5061,822,3081,867,1011,310,2961,177,2831,280,8831,431,1481,024,648706,900553,225576,976547,698504,455492,077
       Inventory 
771,803
873,145
937,974
1,010,032
1,339,506
1,449,297
1,453,404
1,376,399
1,511,741
1,551,142
1,485,076
1,221,124
1,423,774
1,721,106
1,768,752
1,809,797
2,176,671
2,176,6711,809,7971,768,7521,721,1061,423,7741,221,1241,485,0761,551,1421,511,7411,376,3991,453,4041,449,2971,339,5061,010,032937,974873,145771,803
   > Long-term Assets 
0
0
0
0
0
1,931,410
2,037,223
2,241,373
2,351,076
2,432,032
2,497,397
2,668,887
2,927,198
3,248,581
3,799,350
4,005,411
4,401,406
4,401,4064,005,4113,799,3503,248,5812,927,1982,668,8872,497,3972,432,0322,351,0762,241,3732,037,2231,931,41000000
       Property Plant Equipment 
625,378
614,336
650,665
636,848
0
0
0
0
0
0
0
0
0
3,248,581
3,799,350
0
0
003,799,3503,248,581000000000636,848650,665614,336625,378
       Long Term Investments 
128,439
159,567
5,497
5,624
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000005,6245,497159,567128,439
       Long-term Assets Other 
0
0
0
0
1,810,755
1,931,410
2,037,223
2,241,373
2,351,076
0
0
0
0
0
0
0
0
000000002,351,0762,241,3732,037,2231,931,4101,810,7550000
> Total Liabilities 
1,575,284
1,724,068
1,575,753
1,680,940
2,149,049
2,418,410
2,797,162
3,351,171
3,162,149
3,114,681
3,067,100
3,299,162
3,385,009
4,208,220
4,286,392
4,478,422
4,332,973
4,332,9734,478,4224,286,3924,208,2203,385,0093,299,1623,067,1003,114,6813,162,1493,351,1712,797,1622,418,4102,149,0491,680,9401,575,7531,724,0681,575,284
   > Total Current Liabilities 
1,150,871
1,357,534
1,273,967
1,434,460
1,727,151
1,980,989
2,317,411
2,837,111
2,607,099
2,591,475
1,574,987
1,842,570
1,921,213
2,752,630
2,763,989
2,988,584
3,298,463
3,298,4632,988,5842,763,9892,752,6301,921,2131,842,5701,574,9872,591,4752,607,0992,837,1112,317,4111,980,9891,727,1511,434,4601,273,9671,357,5341,150,871
       Short-term Debt 
332,033
278,638
268,601
232,831
1,102,260
1,261,206
1,485,223
1,666,415
0
0
0
0
0
0
0
0
0
0000000001,666,4151,485,2231,261,2061,102,260232,831268,601278,638332,033
       Short Long Term Debt 
332,033
278,638
268,601
232,831
1,102,260
1,261,206
1,485,223
1,666,415
1,563,674
1,504,973
271,625
268,187
193,442
320,413
348,417
323,092
178,445
178,445323,092348,417320,413193,442268,187271,6251,504,9731,563,6741,666,4151,485,2231,261,2061,102,260232,831268,601278,638332,033
       Accounts payable 
263,932
217,327
237,123
305,231
334,312
393,658
427,723
645,641
553,744
586,208
532,143
720,850
775,897
820,164
877,675
1,240,064
1,535,971
1,535,9711,240,064877,675820,164775,897720,850532,143586,208553,744645,641427,723393,658334,312305,231237,123217,327263,932
       Other Current Liabilities 
130,689
171,152
258,400
143,013
0
0
0
0
0
0
0
0
0
932,961
918,645
0
0
00918,645932,961000000000143,013258,400171,152130,689
   > Long-term Liabilities 
0
0
0
0
421,898
437,421
479,751
514,059
555,050
523,206
1,492,113
1,456,591
1,463,796
1,455,590
1,522,403
1,489,838
1,034,510
1,034,5101,489,8381,522,4031,455,5901,463,7961,456,5911,492,113523,206555,050514,059479,751437,421421,8980000
> Total Stockholder Equity
617,285
630,976
638,284
646,259
1,629,115
1,749,217
1,830,549
1,934,960
2,146,545
2,160,599
2,385,850
2,712,790
3,299,757
3,771,279
4,270,820
5,078,536
6,339,974
6,339,9745,078,5364,270,8203,771,2793,299,7572,712,7902,385,8502,160,5992,146,5451,934,9601,830,5491,749,2171,629,115646,259638,284630,976617,285
   Common Stock
72,532
72,532
72,532
72,532
0
0
0
0
0
0
0
0
0
145,064
145,064
0
0
00145,064145,06400000000072,53272,53272,53272,532
   Retained Earnings 
515,271
528,962
536,270
544,245
33,787
-136,621
-227,401
-411,639
-392,876
-544,093
-1,289
85,156
354,570
1,555,459
1,858,016
977,277
1,708,502
1,708,502977,2771,858,0161,555,459354,57085,156-1,289-544,093-392,876-411,639-227,401-136,62133,787544,245536,270528,962515,271
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
28,971
28,971
28,971
28,971
0
0
0
0
0
0
0
0
0
2,056,322
2,252,024
0
0
002,252,0242,056,32200000000028,97128,97128,97128,971


Cash Flow

Currency in ARS. All numbers in thousands.



Income Statement

Currency in ARS. All numbers in thousands.

Latest Income Statement (annual, 2021-11-30)

Gross Profit (+$)
totalRevenue11,978,170
Cost of Revenue-8,775,041
Gross Profit3,203,1293,203,129
 
Operating Income (+$)
Gross Profit3,203,129
Operating Expense-9,642,263
Operating Income2,335,907-6,439,134
 
Operating Expense (+$)
Research Development0
Selling General Administrative290,628
Selling And Marketing Expenses-
Operating Expense9,642,263290,628
 
Net Interest Income (+$)
Interest Income22,641
Interest Expense-600,242
Net Interest Income-577,601-577,601
 
Pretax Income (+$)
Operating Income2,335,907
Net Interest Income-577,601
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,965,8412,335,907
EBIT - interestExpense = -600,242
977,277
1,577,519
Interest Expense600,242
Earnings Before Interest and Taxes (ebit)-2,566,083
Earnings Before Interest and Taxes (ebitda)3,167,281
 
After tax Income (+$)
Income Before Tax1,965,841
Tax Provision-988,564
Net Income From Continuing Ops977,277977,277
Net Income977,277
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-577,601
 

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