Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 486.56M |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | -92.20 % |
| Růst v tržbách Y/Y | -53.99 % |
| P/E (Cena vůči ziskům) | 2.19 |
| Forward P/E | N/A |
| EV/Sales | 0.01 |
| EV/EBITDA | N/A |
| EV/EBIT | 26.42 |
| PEG | N/A |
| Price/Sales | 0.28 |
| P/FCF | 0.04 |
| Price/Book | 0.82 |
| Účetní hodnota na akcii | 5.61 |
| Hotovost na akcii | N/A |
| FCF vůči ceně | 116.20 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 13.66 % |
| Operating margin | 10.87 % |
| Gross margin | 41.00 % |
| EBIT margin | 16.39 % |
| EBITDA margin | 0.53 % |
| EPS - Zisk na akcii | 2.10 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 1.72 % |
| Return on equity | 4.53 % |
| ROIC | 1.44 % |
| ROCE | 3.67 % |
| Dluhy/Equity | 8.83 |
| Čistý dluh/EBITDA | 1,865.29 |
| Current ratio | 0.51 |
| Quick Ratio | 0.50 |
| Volatilita | 4.63 |
| Beta | 0.81 |
| RSI | 58.00 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 0.00 % |
| Institutional ownership | 17.73 % |
| Počet akcií | 65.868M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.73 % |
| Dividenda | 0.00 |
| Procentuální dividenda | 0.00 % |
| Dividenda/Zisk | 0.00 % |
| Obchodovaná od | 1994 |
| Země | Argentina |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $1,609.322 | $1,834.872 | $1,697.414 | $4,798.928 | $2,852.528 | $396.046 |
| Cost Of Goods Sold | $1,045.027 | $1,104.6 | $1,006.968 | $3,333.409 | $1,964.163 | $175.822 |
| Gross Profit | $564.295 | $730.272 | $690.447 | $1,465.52 | $888.365 | $220.224 |
| Research And Development Expenses | - | - | - | - | - | - |
| SG&A Expenses | $413.717 | $432.135 | $437.692 | $1,118.275 | $688.011 | $66.106 |
| Other Operating Income Or Expenses | $493.517 | $-615.657 | $1,189.493 | $270.64 | $99.26 | $138.655 |
| Operating Expenses | $965.227 | $2,152.392 | $255.166 | $4,181.043 | $2,552.914 | $103.273 |
| Operating Income | $644.095 | $-317.52 | $1,442.248 | $617.885 | $299.614 | $292.773 |
| Total Non-Operating Income/Expense | $-433.843 | $-445.627 | $-996.349 | $-286.815 | $-399.223 | $-227.786 |
| Pre-Tax Income | $210.252 | $-763.147 | $445.9 | $331.07 | $-99.609 | $64.987 |
| Income Taxes | $115.399 | $-44.447 | $-6.361 | $188.601 | $13.008 | $56.831 |
| Income After Taxes | $94.853 | $-718.7 | $452.261 | $142.469 | $-112.617 | $8.156 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $94.853 | $-718.7 | $452.261 | $142.469 | $-112.617 | $8.156 |
| Income From Discontinued Operations | $303.828 | $12.624 | $640.173 | $195.265 | - | - |
| Net Income | $239.383 | $-673.675 | $769.654 | $196.041 | $-60.499 | $-4.795 |
| EBITDA | $917.398 | $-120.191 | $1,442.248 | $922.945 | $534.8 | $313.175 |
| EBIT | $644.095 | $-317.52 | $1,442.248 | $617.885 | $299.614 | $292.773 |
| Basic Shares Outstanding | 58 | 58 | 58 | 58 | 58 | 57 |
| Shares Outstanding | 58 | 58 | 58 | 58 | 58 | 58 |
| Basic EPS | $4.16 | $-11.72 | $13.40 | $3.40 | $-1.06 | $-0.08 |
| EPS - Earnings Per Share | $4.14 | $-11.72 | $13.30 | $3.38 | $-1.06 | $-0.08 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,883.431 | $2,448.74 | $3,531.389 | $1,806.812 | $2,076.169 | $81.831 |
| Receivables | - | - | - | $1,116.981 | $1,170.606 | $133.861 |
| Inventory | - | - | - | - | - | - |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Current Assets | $1,883.431 | $2,448.74 | $3,531.389 | $2,923.793 | $3,246.775 | $215.692 |
| Property, Plant, And Equipment | $4,456.653 | $6,724.463 | $9,035.418 | $8,221.17 | $6,453.827 | $434.523 |
| Long-Term Investments | - | - | - | - | - | - |
| Goodwill And Intangible Assets | $466.771 | $471.138 | $630.836 | $801.439 | $1,026.91 | $14.83 |
| Other Long-Term Assets | $3,385.822 | $2,828.012 | $4,008.018 | $2,996.516 | $3,097.491 | $449.61 |
| Total Long-Term Assets | $8,319.881 | $10,034.13 | $13,693.77 | $12,037.56 | $10,633.93 | $905.11 |
| Total Assets | $10,536.94 | $12,482.87 | $17,225.15 | $14,961.36 | $13,880.7 | $1,120.801 |
| Total Current Liabilities | $1,814.618 | $1,684.91 | $1,491.342 | $2,637.496 | $3,503 | $248.261 |
| Long Term Debt | $5,003.342 | $7,022.731 | $9,287.66 | $7,083.938 | $7,916.364 | $434.851 |
| Other Non-Current Liabilities | $612.041 | $550.459 | $1,278.293 | $687.632 | $621.751 | $168.842 |
| Total Long Term Liabilities | $6,355.205 | $8,540.925 | $11,909.86 | $9,261.224 | $9,199.063 | $609.681 |
| Total Liabilities | $8,476.339 | $10,225.83 | $13,401.2 | $11,898.72 | $12,702.06 | $857.942 |
| Common Stock Net | $9.66 | $15.123 | - | $37.203 | $50.198 | $66.863 |
| Retained Earnings (Accumulated Deficit) | $377.765 | $-937.253 | - | $1,435.499 | $-97.951 | $9.341 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $99.053 | $1,496.628 | - | $148.034 | $68.443 | $53.753 |
| Share Holder Equity | $2,060.604 | $2,257.04 | $3,823.953 | $3,062.639 | $1,178.637 | $262.859 |
| Total Liabilities And Share Holders Equity | $10,536.94 | $12,482.87 | $17,225.15 | $14,961.36 | $13,880.7 | $1,120.801 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $398.681 | $-706.076 | $573.329 | $337.734 | $-112.617 | $8.156 |
| Total Depreciation And Amortization - Cash Flow | $273.302 | $197.329 | - | $305.061 | $235.186 | $20.402 |
| Other Non-Cash Items | $-170.15 | $1,007.001 | $212.587 | $-164.597 | $329.383 | $79.774 |
| Total Non-Cash Items | $103.152 | $1,204.33 | $212.587 | $140.464 | $564.569 | $100.176 |
| Change In Accounts Receivable | $120.725 | $33.848 | - | $-115.101 | $-27.849 | $-46.568 |
| Change In Inventories | $2.352 | $7.022 | - | $-16.693 | $-13.532 | $-0.676 |
| Change In Accounts Payable | $-59.27 | $-27.036 | - | $85.145 | $-1.31 | $27.097 |
| Change In Assets/Liabilities | $-32.021 | $11.362 | - | $28.533 | $9.516 | $2.034 |
| Total Change In Assets/Liabilities | $31.786 | $25.195 | $-50.325 | $107.92 | $-90.617 | $-11.272 |
| Cash Flow From Operating Activities | $522.698 | $497.596 | $735.591 | $586.117 | $361.335 | $97.06 |
| Net Change In Property, Plant, And Equipment | $154.325 | $-257.503 | $-66.998 | $-335.34 | $-48.102 | $231.802 |
| Net Change In Intangible Assets | $-66.965 | $-73.719 | $-32.268 | $-32.415 | $-11.698 | $-0.543 |
| Net Acquisitions/Divestitures | $-25.066 | $141.994 | $10.67 | $-25.492 | $802.549 | $-138.011 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $484.008 | $299.32 | $-239.725 | $-13.781 | $5.674 | $-69.189 |
| Net Change In Investments - Total | $484.008 | $299.32 | $-239.725 | $-13.781 | $5.674 | $-69.189 |
| Investing Activities - Other | $136.517 | $95.811 | $-265.375 | $47.49 | $-31.69 | $6.358 |
| Cash Flow From Investing Activities | $682.819 | $205.903 | $-593.695 | $-133.8 | $716.733 | $30.418 |
| Net Long-Term Debt | $-852.247 | $50.628 | $11.748 | $424.626 | $-22.698 | $-41.889 |
| Net Current Debt | $42.269 | $-17.463 | - | $136.646 | - | - |
| Debt Issuance/Retirement Net - Total | $-809.978 | $33.164 | $11.748 | $561.273 | $-22.698 | $-41.889 |
| Net Common Equity Issued/Repurchased | $31.87 | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | $31.87 | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-16.145 | $-55.02 | $-135.996 | $-162.526 | $-9.254 | $-8.055 |
| Financial Activities - Other | $-484.646 | $-488.864 | $-74.129 | $-299.302 | $-314.455 | $-111.807 |
| Cash Flow From Financial Activities | $-1,278.9 | $-510.72 | $-198.377 | $99.444 | $-346.406 | $-161.751 |
| Net Cash Flow | $65.789 | $63.83 | $639.352 | $710.924 | $1,177.764 | $-27.321 |
| Stock-Based Compensation | $3.545 | $1.157 | - | $6.47 | $4.278 | $2.561 |
| Common Stock Dividends Paid | $-16.145 | $-55.02 | $-135.996 | $-162.526 | $-9.254 | $-8.055 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | - | - | - | - | - | - |
| Long-term Debt / Capital | 0.7083 | 0.7568 | 0.7084 | 0.6982 | 0.8704 | 0.6233 |
| Debt/Equity Ratio | 3.0668 | 3.6417 | 2.7721 | 2.734 | 8.3647 | 2.202 |
| Gross Margin | - | - | - | - | - | - |
| Operating Margin | 40.0228 | -17.3048 | 84.9674 | 12.8755 | 10.5034 | 73.9241 |
| EBIT Margin | 40.0228 | -17.3048 | 84.9674 | 12.8755 | 10.5034 | 73.9241 |
| EBITDA Margin | 57.0052 | -6.5504 | 84.9674 | 19.2323 | 18.7483 | 79.0754 |
| Pre-Tax Profit Margin | 13.0646 | -41.5913 | 26.2693 | 6.8988 | -3.492 | 16.4089 |
| Net Profit Margin | 14.8748 | -36.7151 | 45.3427 | 4.0851 | -2.1209 | -1.2106 |
| Asset Turnover | 0.1527 | 0.147 | 0.0985 | 0.3208 | 0.2055 | 0.3534 |
| Inventory Turnover Ratio | - | - | - | - | - | - |
| Receiveable Turnover | - | - | - | - | - | - |
| Days Sales In Receivables | - | - | - | - | - | - |
| ROE - Return On Equity | 4.6032 | -31.8426 | - | 4.6526 | -9.5548 | 3.1027 |
| Return On Tangible Equity | 5.9512 | -40.243 | 14.1636 | 6.3006 | -74.2217 | 3.2882 |
| ROA - Return On Assets | 0.9002 | -5.7575 | 2.6256 | 0.9522 | -0.8113 | 0.7277 |
| ROI - Return On Investment | 1.3428 | -7.7448 | 3.4493 | 1.4041 | -1.2382 | 1.1689 |
| Book Value Per Share | 35.7707 | 39.1888 | 66.4573 | 53.2448 | 20.3677 | 4.5422 |
| Operating Cash Flow Per Share | 0.3738 | -4.0507 | 2.5816 | 3.8388 | 4.6049 | -0.9868 |
| Free Cash Flow Per Share | 7.5175 | -7.3719 | 7.2162 | -1.1163 | -0.2421 | 3.084 |