Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.02B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | -ARS332.88 |
| Růst v tržbách Q/Q | 46.25 % |
| Růst v tržbách Y/Y | 13.40 % |
| P/E (Cena vůči ziskům) | 1.73 |
| Forward P/E | N/A |
| EV/Sales | 0.04 |
| EV/EBITDA | N/A |
| EV/EBIT | 3.89 |
| PEG | 0.05 |
| Price/Sales | 2.31 |
| P/FCF | 0.11 |
| Price/Book | 1.20 |
| Účetní hodnota na akcii | 3.11 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 9.21 % |
| Počet zaměstnanců | 885 |
| Tržba na zaměstnance | 0 |
| Profit margin | 18.09 % |
| Operating margin | 44.08 % |
| Gross margin | 55.42 % |
| EBIT margin | 44.08 % |
| EBITDA margin | 1.24 % |
| EPS - Zisk na akcii | 2.16 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | 12.73 % |
| Return on assets | -0.20 % |
| Return on equity | -0.37 % |
| ROIC | 6.61 % |
| ROCE | 12.18 % |
| Dluhy/Equity | 0.88 |
| Čistý dluh/EBITDA | 311.13 |
| Current ratio | 1.74 |
| Quick Ratio | 1.69 |
| Volatilita | 5.81 |
| Beta | 1.04 |
| RSI | 69.24 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | 2.40 |
| Insider ownership | 0.00 % |
| Institutional ownership | 3.29 % |
| Počet akcií | 150.517M |
| Procento shortovaných akcií | N/A % |
| Short ratio | 1.12 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 2018 |
| Země | Argentina |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $744.388 | $506.421 | $359.778 | $360.192 | ||
| Cost Of Goods Sold | $392.403 | $230.278 | $165.626 | $213.372 | ||
| Gross Profit | $351.985 | $276.143 | $194.153 | $146.82 | ||
| Research And Development Expenses | - | - | - | - | ||
| SG&A Expenses | $54.512 | $49.321 | $39.331 | $31.185 | ||
| Other Operating Income Or Expenses | $283.135 | $855.798 | $33.098 | $73.161 | ||
| Operating Expenses | $163.78 | $-576.198 | $171.858 | $171.396 | ||
| Operating Income | $580.608 | $1,082.619 | $187.92 | $188.796 | ||
| Total Non-Operating Income/Expense | $-282.402 | $-247.886 | $57.355 | $-4.495 | ||
| Pre-Tax Income | $298.206 | $834.733 | $245.276 | $184.3 | ||
| Income Taxes | $118.927 | $234.455 | $63.535 | $64.55 | ||
| Income After Taxes | $179.28 | $600.279 | $181.741 | $119.75 | ||
| Other Income | - | - | - | - | ||
| Income From Continuous Operations | $179.28 | $600.279 | $181.741 | $119.75 | ||
| Income From Discontinued Operations | - | $9.804 | - | - | ||
| Net Income | $182.343 | $621.946 | $211.871 | $119.751 | ||
| EBITDA | $650.8 | $1,135.593 | $207.694 | $205.181 | ||
| EBIT | $580.608 | $1,082.619 | $187.92 | $188.796 | ||
| Basic Shares Outstanding | 151 | 151 | 151 | 151 | ||
| Shares Outstanding | 151 | 151 | 151 | 151 | ||
| Basic EPS | $1.21 | $4.13 | $1.40 | $0.79 | ||
| EPS - Earnings Per Share | $1.21 | $4.13 | $1.40 | $0.79 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $190.287 | $77.908 | $72.441 | $123.672 | ||
| Receivables | $323.768 | $375.556 | $234.779 | $149.992 | ||
| Inventory | $13.612 | $7.842 | $6.662 | $9.34 | ||
| Pre-Paid Expenses | - | - | - | - | ||
| Other Current Assets | $20.829 | $17.577 | $37.08 | $9.282 | ||
| Total Current Assets | $548.496 | $478.882 | $350.962 | $292.286 | ||
| Property, Plant, And Equipment | $1,173.622 | $801.143 | $448.876 | $190.341 | ||
| Long-Term Investments | $71.427 | $70.941 | $59.533 | $20.785 | ||
| Goodwill And Intangible Assets | $146.324 | $79.351 | $11.345 | $16.013 | ||
| Other Long-Term Assets | $14.266 | $7.915 | $0.768 | $99.285 | ||
| Total Long-Term Assets | $1,910.581 | $1,553.843 | $680.608 | $569.058 | ||
| Total Assets | $2,459.077 | $2,032.725 | $1,031.57 | $861.345 | ||
| Total Current Liabilities | $373.727 | $398.379 | $356.248 | $291.084 | ||
| Long Term Debt | $635.227 | $220.396 | $89.315 | $86.98 | ||
| Other Non-Current Liabilities | $90.335 | $69.54 | $35.14 | $51.477 | ||
| Total Long Term Liabilities | $860.928 | $465.372 | $230.717 | $221.334 | ||
| Total Liabilities | $1,234.655 | $863.751 | $586.965 | $512.418 | ||
| Common Stock Net | $31.34 | $53.748 | $91.447 | $102.499 | ||
| Retained Earnings (Accumulated Deficit) | $197.469 | $522.395 | $211.584 | $118.952 | ||
| Comprehensive Income | - | - | $2.614 | $22.662 | ||
| Other Share Holders Equity | $598.018 | $170.033 | $81.336 | $59.338 | ||
| Share Holder Equity | $1,224.422 | $1,168.974 | $444.604 | $348.927 | ||
| Total Liabilities And Share Holders Equity | $2,459.077 | $2,032.725 | $1,031.57 | $861.345 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $298.206 | $846.406 | $290.527 | $184.3 | ||
| Total Depreciation And Amortization - Cash Flow | $70.192 | $52.974 | $19.774 | $16.385 | ||
| Other Non-Cash Items | $-295.443 | $-866.114 | $-69.009 | $-44.315 | ||
| Total Non-Cash Items | $-225.252 | $-813.14 | $-49.236 | $-27.93 | ||
| Change In Accounts Receivable | $264.313 | $184.142 | $28.824 | $-65.444 | ||
| Change In Inventories | - | - | - | - | ||
| Change In Accounts Payable | $35.56 | $64.194 | $-63.845 | $40.673 | ||
| Change In Assets/Liabilities | $-24.701 | $-1.092 | $-22.751 | $55.676 | ||
| Total Change In Assets/Liabilities | $275.171 | $247.244 | $-57.772 | $30.905 | ||
| Cash Flow From Operating Activities | $247.858 | $131.564 | $144.295 | $141.399 | ||
| Net Change In Property, Plant, And Equipment | $-362.344 | $-247.043 | $-210.405 | $-148.152 | ||
| Net Change In Intangible Assets | - | - | - | - | ||
| Net Acquisitions/Divestitures | $-175.256 | - | - | $1.696 | ||
| Net Change In Short-term Investments | - | - | - | - | ||
| Net Change In Long-Term Investments | $-55.277 | $10.389 | $68.244 | $14.059 | ||
| Net Change In Investments - Total | $-55.277 | $10.389 | $68.244 | $14.059 | ||
| Investing Activities - Other | $15.257 | $56.658 | $2.197 | $2.023 | ||
| Cash Flow From Investing Activities | $-577.619 | $-179.997 | $-139.965 | $-130.373 | ||
| Net Long-Term Debt | $405.063 | $80.935 | $24.367 | $2.786 | ||
| Net Current Debt | $30.389 | $-0.821 | $34.109 | $66.045 | ||
| Debt Issuance/Retirement Net - Total | $435.452 | $80.114 | $58.476 | $68.831 | ||
| Net Common Equity Issued/Repurchased | - | - | - | - | ||
| Net Total Equity Issued/Repurchased | - | - | - | - | ||
| Total Common And Preferred Stock Dividends Paid | $-23.435 | $-50.326 | $-77.275 | $-94.258 | ||
| Financial Activities - Other | $-57.378 | $-5.385 | $15.26 | $-3.888 | ||
| Cash Flow From Financial Activities | $354.639 | $24.403 | $-3.539 | $-29.315 | ||
| Net Cash Flow | $23.601 | $3.518 | $3.541 | $-17.77 | ||
| Stock-Based Compensation | $1.005 | $0.475 | - | - | ||
| Common Stock Dividends Paid | $-23.435 | $-50.326 | $-77.275 | $-94.258 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4676 | 1.2021 | 0.9852 | 1.0041 | ||
| Long-term Debt / Capital | 0.3416 | 0.1586 | 0.1673 | 0.1995 | ||
| Debt/Equity Ratio | 0.6545 | 0.264 | 0.5077 | 0.7035 | ||
| Gross Margin | 47.2852 | 54.5284 | 53.9645 | 40.7615 | ||
| Operating Margin | 77.9981 | 213.7786 | 52.2323 | 52.4153 | ||
| EBIT Margin | 77.9981 | 213.7786 | 52.2323 | 52.4153 | ||
| EBITDA Margin | 87.4275 | 224.2391 | 57.7283 | 56.9643 | ||
| Pre-Tax Profit Margin | 40.0606 | 164.83 | 68.1741 | 51.1672 | ||
| Net Profit Margin | 24.4956 | 122.8121 | 58.8893 | 33.2464 | ||
| Asset Turnover | 0.3027 | 0.2491 | 0.3488 | 0.4182 | ||
| Inventory Turnover Ratio | 28.8273 | 29.3654 | 24.8631 | 22.8444 | ||
| Receiveable Turnover | 2.2991 | 1.3485 | 1.5324 | 2.4014 | ||
| Days Sales In Receivables | 158.7548 | 270.6796 | 238.1862 | 151.9939 | ||
| ROE - Return On Equity | 14.642 | 51.3509 | 40.877 | 34.3196 | ||
| Return On Tangible Equity | 16.6293 | 55.0905 | 41.9474 | 35.9703 | ||
| ROA - Return On Assets | 7.2905 | 29.5307 | 17.6179 | 13.9027 | ||
| ROI - Return On Investment | 9.6405 | 43.2051 | 34.039 | 27.4715 | ||
| Book Value Per Share | 8.0872 | 7.721 | 2.9366 | 2.3046 | ||
| Operating Cash Flow Per Share | 0.7726 | -0.0842 | 0.0192 | 0.9391 | ||
| Free Cash Flow Per Share | 0.0066 | -0.3281 | -0.3942 | -0.0449 |