Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 767.93M |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 50.52 % |
| Růst v tržbách Y/Y | 27.05 % |
| P/E (Cena vůči ziskům) | 0.00 |
| Forward P/E | N/A |
| EV/Sales | 0.83 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | 0.05 |
| Price/Sales | 0.65 |
| P/FCF | N/A |
| Price/Book | 0.74 |
| Účetní hodnota na akcii | 5.22 |
| Hotovost na akcii | 5.86 |
| FCF vůči ceně | -195.97 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | 12.08 % |
| Operating margin | 16.27 % |
| Gross margin | 97.77 % |
| EBIT margin | 0.00 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | N/A |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -11.11 % |
| Return on assets | 2.23 % |
| Return on equity | 14.13 % |
| ROIC | 0.00 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 5.69 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.52 |
| Quick Ratio | 0.48 |
| Volatilita | 4.84 |
| Beta | 1.41 |
| RSI | 52.19 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | 4.33 |
| Insider ownership | 0.00 % |
| Institutional ownership | 2.89 % |
| Počet akcií | 204.237M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 0.40 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | N/A % |
| Obchodovaná od | 1993 |
| Země | Argentina |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $2,785.538 | $2,266.405 | $1,825.16 | $1,828.085 | $2,202.094 | $2,060.017 |
| Cost Of Goods Sold | $1,005.393 | $878.207 | $561.594 | $576.451 | $627.243 | $585.8 |
| Gross Profit | $1,780.144 | $1,388.198 | $1,263.567 | $1,251.635 | $1,574.851 | $1,474.217 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $573.953 | $671.907 | $835.872 | $814.343 | $905.422 | $856.928 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $1,666.448 | $1,618.354 | $1,433.096 | $1,412.784 | $1,561.624 | $1,467.209 |
| Operating Income | $1,119.09 | $648.05 | $392.065 | $415.301 | $640.47 | $592.808 |
| Total Non-Operating Income/Expense | $-744.495 | $-549.834 | $-21.034 | $-2.768 | $-5.627 | $11.232 |
| Pre-Tax Income | $374.595 | $98.217 | $371.031 | $412.533 | $634.843 | $604.04 |
| Income Taxes | $42.894 | $153.941 | $136.784 | $165.856 | $223.091 | $207.003 |
| Income After Taxes | $331.701 | $-55.725 | $234.247 | $246.677 | $411.752 | $397.037 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $331.701 | $-55.725 | $234.247 | $246.677 | $411.752 | $397.037 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $331.77 | $-52.886 | $234.247 | $246.677 | $411.752 | $397.037 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 204 | 204 | 192 | 179 | 179 | 179 |
| Shares Outstanding | 204 | 204 | 192 | 179 | 179 | 179 |
| Basic EPS | $1.62 | $-0.26 | $1.22 | $1.38 | $2.30 | $2.22 |
| EPS - Earnings Per Share | $1.62 | $-0.26 | $1.22 | $1.38 | $2.30 | $2.22 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $3,297.654 | $3,539.239 | $2,274.929 | $3,264.907 | $3,043.167 | $1,556.203 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $7,336.839 | $10,764.95 | $11,193.12 | $9,075.874 | $10,123.52 | $7,441.561 |
| Property, Plant, And Equipment | $569.018 | $605.673 | $256.552 | $216.525 | $120.46 | $115.197 |
| Long-Term Investments | $1,128.66 | $1,219.65 | $2,096.305 | $896.784 | $1,607.582 | $1,481.408 |
| Goodwill And Intangible Assets | $16.147 | $22.505 | $26.326 | $21.38 | $25.771 | $17.925 |
| Other Long-Term Assets | $288.087 | $221.98 | $56.523 | $63.096 | $170.768 | $148.305 |
| Total Long-Term Assets | $2,064.501 | $2,069.808 | $2,435.706 | $1,197.785 | $1,924.58 | $1,762.835 |
| Total Assets | $9,401.34 | $12,834.76 | $13,628.82 | $10,273.66 | $12,048.1 | $9,204.396 |
| Total Current Liabilities | $6,212.834 | $10,410.03 | $9,323.012 | $7,805.125 | $8,519.09 | $6,433.138 |
| Long Term Debt | $151.505 | $87.816 | $262.266 | $197.501 | $242.845 | $246.915 |
| Other Non-Current Liabilities | $1,291.224 | $653.564 | $2,432.573 | $1,114.705 | $1,757.033 | $1,210.019 |
| Total Long Term Liabilities | $1,442.729 | $807.98 | $2,731.998 | $1,354.19 | $2,036.667 | $1,491.138 |
| Total Liabilities | $7,655.563 | $11,218.01 | $12,055.01 | $9,159.314 | $10,555.76 | $7,924.276 |
| Common Stock Net | $12.683 | $21.749 | $37.005 | $36.347 | $58.412 | $66.519 |
| Retained Earnings (Accumulated Deficit) | $-397.184 | $-237.119 | $1,111.054 | $1,044.453 | $1,380.019 | $1,152.209 |
| Comprehensive Income | $9.527 | $1.078 | - | - | - | - |
| Other Share Holders Equity | $1,686.903 | $1,382.91 | $18.904 | $21.189 | $34.052 | $38.778 |
| Share Holder Equity | $1,745.777 | $1,616.746 | $1,573.816 | $1,114.344 | $1,492.34 | $1,280.119 |
| Total Liabilities And Share Holders Equity | $9,401.34 | $12,834.76 | $13,628.82 | $10,273.66 | $12,048.1 | $9,204.396 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $374.595 | $98.217 | - | - | - | - |
| Total Depreciation And Amortization - Cash Flow | $87.101 | $68.24 | - | - | - | - |
| Other Non-Cash Items | $-548.856 | $-882.881 | - | - | - | - |
| Total Non-Cash Items | $-461.755 | $-814.641 | - | - | - | - |
| Change In Accounts Receivable | $1,777.731 | $154.27 | - | - | - | - |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2,169.607 | $1,260.126 | - | - | - | - |
| Total Change In Assets/Liabilities | $-391.876 | $1,414.396 | - | - | - | - |
| Cash Flow From Operating Activities | $797.027 | $1,743.232 | $-903.296 | $1,768.695 | $2,012.709 | $183.921 |
| Net Change In Property, Plant, And Equipment | $-62.063 | $-44.257 | $-46.87 | $-28.41 | $-30.766 | $-37.216 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | $-3.591 | - | - |
| Net Change In Long-Term Investments | $51.588 | - | - | - | - | - |
| Net Change In Investments - Total | $51.588 | - | - | $-3.591 | - | - |
| Investing Activities - Other | $27.854 | $14.947 | $-51.565 | $-135.455 | $-181.052 | $-141.544 |
| Cash Flow From Investing Activities | $17.379 | $-29.311 | $-98.435 | $-167.456 | $-211.818 | $-178.759 |
| Net Long-Term Debt | $-8.366 | $-20.199 | $12.338 | $21.132 | $-3.744 | $83.964 |
| Net Current Debt | $-16.631 | - | $-21.973 | $-27.456 | $129.198 | $-2.786 |
| Debt Issuance/Retirement Net - Total | $-24.997 | $-20.199 | $-9.635 | $-6.324 | $125.455 | $81.178 |
| Net Common Equity Issued/Repurchased | - | - | $400.407 | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | $400.407 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-76.647 | $-46.397 | $-61.668 | $-99.112 | - | $-3.568 |
| Financial Activities - Other | $0.028 | $10.007 | - | $-108.439 | $-249.594 | $-163.511 |
| Cash Flow From Financial Activities | $-101.616 | $-56.59 | $329.103 | $-213.875 | $-124.139 | $-85.902 |
| Net Cash Flow | $78.735 | $1,514.138 | $-563.636 | $1,387.364 | $1,676.752 | $-80.74 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | $-76.647 | $-46.397 | $-61.668 | $-99.112 | - | $-3.568 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.0799 | 0.0515 | 0.1428 | 0.1506 | 0.14 | 0.1617 |
| Debt/Equity Ratio | 0.1597 | 0.0543 | 0.1783 | 0.2178 | 0.2674 | 0.2393 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 21.043 | 7.0751 | 31.731 | 34.9538 | 42.1671 | 43.0529 |
| Net Profit Margin | 18.6373 | -3.8097 | 20.0331 | 20.9009 | 27.3491 | 28.2988 |
| Asset Turnover | 0.1894 | 0.1082 | 0.0858 | 0.1149 | 0.125 | 0.1524 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 19.0002 | -3.4467 | 14.884 | 22.1365 | 27.591 | 31.0156 |
| Return On Tangible Equity | 19.1776 | -3.4954 | 15.1372 | 22.5695 | 28.0759 | 31.4561 |
| ROA - Return On Assets | 3.5282 | -0.4342 | 1.7188 | 2.4011 | 3.4176 | 4.3136 |
| ROI - Return On Investment | 17.483 | -3.2691 | 12.758 | 18.8038 | 23.7296 | 26.0005 |
| Book Value Per Share | 8.5478 | 7.9173 | 7.7061 | 6.2268 | 8.339 | 7.16 |
| Operating Cash Flow Per Share | -4.6333 | 13.2507 | -14.5979 | -1.3635 | 10.219 | -5.4177 |
| Free Cash Flow Per Share | -4.7205 | 13.2787 | -14.6839 | -1.3503 | 10.255 | -5.4347 |