Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.06B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 57.37 % |
| Růst v tržbách Y/Y | 7.20 % |
| P/E (Cena vůči ziskům) | 1.60 |
| Forward P/E | N/A |
| EV/Sales | 1.28 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.81 |
| P/FCF | 0.01 |
| Price/Book | 0.71 |
| Účetní hodnota na akcii | 24.53 |
| Hotovost na akcii | 41.92 |
| FCF vůči ceně | 48.16 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | 32.37 % |
| Operating margin | 26.11 % |
| Gross margin | 97.57 % |
| EBIT margin | 0.00 % |
| EBITDA margin | N/A % |
| EPS - Zisk na akcii | 10.83 |
| EPS - Kvartální růst | -47.97 % |
| EPS - Očekávaný růst příští rok | -39.23 % |
| Return on assets | 2.44 % |
| Return on equity | 11.60 % |
| ROIC | 0.00 % |
| ROCE | 0.00 % |
| Dluhy/Equity | 4.20 |
| Čistý dluh/EBITDA | N/A |
| Current ratio | 0.65 |
| Quick Ratio | N/A |
| Volatilita | 4.39 |
| Beta | 1.46 |
| RSI | 53.62 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | 4.10 |
| Insider ownership | 0.00 % |
| Institutional ownership | 8.16 % |
| Počet akcií | 62.818M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.71 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2006 |
| Země | Argentina |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $3,921.302 | $3,141.624 | $2,902.356 | $2,538.917 | $2,897.742 | $2,437.578 |
| Cost Of Goods Sold | $1,328.049 | $1,049.519 | $818.141 | $900.462 | $762.941 | $668.557 |
| Gross Profit | $2,593.253 | $2,092.105 | $2,084.215 | $1,638.455 | $2,134.8 | $1,769.021 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $1,834.97 | $1,734.746 | $1,134.489 | $932.996 | $1,282.557 | $1,061.832 |
| Other Operating Income Or Expenses | - | - | - | - | - | - |
| Operating Expenses | $3,225.251 | $2,836.572 | $1,985.9 | $1,860.684 | $2,082.385 | $1,763.893 |
| Operating Income | $696.052 | $305.052 | $916.456 | $678.233 | $815.356 | $673.685 |
| Total Non-Operating Income/Expense | - | - | - | - | - | - |
| Pre-Tax Income | $696.052 | $305.052 | $916.447 | $678.233 | $815.356 | $673.685 |
| Income Taxes | $268.583 | $331.113 | $349.365 | $235.418 | $270.44 | $242.919 |
| Income After Taxes | $427.468 | $-26.061 | $567.082 | $442.814 | $544.916 | $430.766 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $427.468 | $-26.061 | $567.082 | $442.814 | $544.916 | $430.766 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $427.464 | $-24.893 | $567.082 | $442.814 | $544.916 | $430.766 |
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| Basic Shares Outstanding | 64 | 66 | 63 | 58 | 58 | 58 |
| Shares Outstanding | 64 | 66 | 63 | 58 | 58 | 58 |
| Basic EPS | $6.68 | $-0.38 | $9.01 | $7.58 | $9.32 | $7.37 |
| EPS - Earnings Per Share | $6.68 | $-0.38 | $9.01 | $7.58 | $9.32 | $7.37 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $2,119.346 | $2,654.808 | $2,069.761 | $2,443.236 | $2,111.027 | $1,910.754 |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $6,912.869 | $9,255.063 | $10,988.25 | $8,870.258 | $9,405.031 | $7,739.162 |
| Property, Plant, And Equipment | $532.974 | $551.821 | $97.98 | $98.848 | $128.488 | $114.568 |
| Long-Term Investments | $1,637.688 | $2,498.488 | $2,219.91 | $1,344.361 | $1,675.768 | $1,278.078 |
| Goodwill And Intangible Assets | $73.321 | $75.281 | $53.384 | $44.958 | $53.867 | $50.653 |
| Other Long-Term Assets | $58.714 | $88.118 | $184.731 | $135.005 | $155.619 | $101.999 |
| Total Long-Term Assets | $2,303.596 | $3,213.708 | $2,556.005 | $1,623.172 | $2,013.742 | $1,545.297 |
| Total Assets | $9,216.465 | $12,468.77 | $13,544.26 | $10,493.43 | $11,418.77 | $9,284.46 |
| Total Current Liabilities | $5,630.484 | $8,557.82 | $8,711.246 | $7,578.32 | $8,325.542 | $6,773.909 |
| Long Term Debt | $664.108 | $875.562 | $458.432 | $433.811 | $212.989 | $159.37 |
| Other Non-Current Liabilities | $714.902 | $789.933 | $1,758.952 | $972.354 | $1,074.084 | $916.98 |
| Total Long Term Liabilities | $1,390.614 | $1,748.616 | $2,227.929 | $1,418.54 | $1,301.032 | $1,087.863 |
| Total Liabilities | $7,021.098 | $10,306.44 | $10,939.17 | $8,996.86 | $9,691.446 | $7,861.772 |
| Common Stock Net | $13.236 | $23.773 | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | $1,228.083 | $-403.199 | - | - | - | - |
| Comprehensive Income | $3.535 | $-1.071 | - | - | - | - |
| Other Share Holders Equity | $693.188 | $1,716.792 | - | - | - | - |
| Share Holder Equity | $2,195.367 | $2,162.335 | $2,605.085 | $1,496.569 | $1,727.318 | $1,422.687 |
| Total Liabilities And Share Holders Equity | $9,216.465 | $12,468.77 | $13,544.26 | $10,493.43 | $11,418.77 | $9,284.46 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $696.052 | $305.052 | - | - | - | - |
| Total Depreciation And Amortization - Cash Flow | $62.232 | $52.307 | - | - | - | - |
| Other Non-Cash Items | $1,101.527 | $1,575.207 | $471.284 | $1,437.477 | $1,349.266 | $192.084 |
| Total Non-Cash Items | $1,163.759 | $1,627.514 | $471.284 | $1,437.477 | $1,349.266 | $192.084 |
| Change In Accounts Receivable | $1,051.953 | $491.626 | $-1,091.867 | $-332.528 | $-481.914 | $738.149 |
| Change In Inventories | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Assets/Liabilities | $-2,375.33 | $587.309 | - | - | - | - |
| Total Change In Assets/Liabilities | $-1,514.685 | $761.466 | $-1,348.221 | $-504.848 | $-735.431 | $537.131 |
| Cash Flow From Operating Activities | $345.126 | $2,694.032 | $-732.349 | $855.026 | $495.46 | $554.641 |
| Net Change In Property, Plant, And Equipment | $-83.944 | $-81.142 | $-20.763 | $-27.108 | $-41.585 | $-32.334 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | - | - | - | - | $1.377 |
| Net Change In Investments - Total | - | - | - | - | - | $1.377 |
| Investing Activities - Other | - | - | $-54.264 | $-45.888 | $-65.418 | $-48.871 |
| Cash Flow From Investing Activities | $-83.944 | $-81.142 | $-75.027 | $-72.996 | $-107.003 | $-79.828 |
| Net Long-Term Debt | $-144.31 | $19.829 | $-157.894 | $222.637 | $-27.037 | $-24.195 |
| Net Current Debt | - | - | - | - | - | - |
| Debt Issuance/Retirement Net - Total | $-144.31 | $19.829 | $-157.894 | $222.637 | $-27.037 | $-24.195 |
| Net Common Equity Issued/Repurchased | - | - | $748.345 | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | $748.345 | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-176.092 | $-160.156 | $-47.986 | $-65.17 | - | $-74.093 |
| Financial Activities - Other | $-11.088 | $-154.057 | $1.928 | $2.622 | $-0.584 | $-31.936 |
| Cash Flow From Financial Activities | $-331.489 | $-294.384 | $544.393 | $160.088 | $-27.621 | $-130.224 |
| Net Cash Flow | $-1,108.63 | $1,718.645 | $5.224 | $1,160.724 | $487.388 | $579.512 |
| Stock-Based Compensation | - | - | - | - | - | - |
| Common Stock Dividends Paid | - | - | - | - | - | - |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.2322 | 0.2882 | 0.1496 | 0.2247 | 0.1098 | 0.1007 |
| Debt/Equity Ratio | 0.312 | 0.4076 | 0.176 | 0.2899 | 0.1233 | 0.112 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| EBITDA Margin | - | - | - | - | - | - |
| Pre-Tax Profit Margin | 27.8057 | 14.5811 | 46.102 | 43.3152 | 39.9808 | 39.9408 |
| Net Profit Margin | 17.0762 | -1.1899 | 28.5272 | 28.2803 | 26.7199 | 25.5389 |
| Asset Turnover | 0.2716 | 0.1678 | 0.1468 | 0.1492 | 0.1786 | 0.1817 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 19.4714 | -1.2052 | - | - | - | - |
| Return On Tangible Equity | 20.1442 | -1.2487 | 22.2237 | 30.505 | 32.5622 | 31.3961 |
| ROA - Return On Assets | 4.6381 | -0.209 | 4.1869 | 4.2199 | 4.7721 | 4.6396 |
| ROI - Return On Investment | 14.9492 | -0.8579 | 18.5108 | 22.9392 | 28.084 | 27.2282 |
| Book Value Per Share | 34.3343 | 32.29 | 38.9016 | 25.6016 | 29.5489 | 24.3377 |
| Operating Cash Flow Per Share | -35.3507 | 52.3868 | -26.2746 | 6.1604 | -1.0128 | 3.0938 |
| Free Cash Flow Per Share | -35.4362 | 51.4894 | -26.1405 | 6.4078 | -1.171 | 3.0917 |