Company Information

  

Address: RECONQUISTA 199  
City: 1003 BUENOS AIRES AR 
State:  
Zip Code: 00000 
Telephone: 212-759-5576 

Description of Business

Primary SIC Code: 6029
(As filed with the SEC)  

Activity indicators improved during 2017. Brazil's partial recovery contributed to reactivating the Argentine economy during the year. According to GDP data through the third quarter of 2017, investment was the main growth driver in 2017, including public investment in infrastructure and private investment in agribusiness and renewable energies fueled by regulatory changes. At the beginning of the year, a new minister of treasury was appointed, and he announced goals of lowering the fiscal deficit, increasing expenditure in infrastructure and reducing taxes. In this sense, the annual targets for the primary deficit were reviewed and redefined at 4.2%, 3.2% and 2.2% of GDP for 2017, 2018 and 2019, respectively. The observed preliminary deficit result for 2017 was 3.8% of GDP, exceeding the target set by the government.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20179.10NA2.77
12/201312.18NA0.57
12/20128.61NA0.58

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.15Total Liab/Total Assets0.88
Net Inc/Total Assets0.02Total Liab/Inv Cap0.88
Net Inc/Inv Cap0.02Total Liab/Comm Equity7.66
Pretax Inc/Net Sales0.16Interest Coverage Ratio3.16
Net Inc/Net Sales0.10Curr Debt/EquityNA
Cash Flow/Net Sales-0.39LTD/EquityNA
SG&A/NetSales0.35Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover2.79Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E9.06  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 2,043.23 2,028.67 1,797.74 2,184.04
Cost of Goods Sold 356.13 487.91 400.53 494.38
Selling & Admin Exps 716.11 633.95 504.52 573.40
Operating Income NA NA NA NA
Interest Exp 151.31 160.17 149.57 174.31
Pretax Income 326.32 385.06 450.75 575.96
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 206.02 230.25 292.35 378.58

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 3,809.45 3,852.44 3,274.82 2,858.25
Receivables - Total 1,024.49 438.81 657.66 715.70
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 225.63 202.10 85.53 109.84
Total Assets 11,986.34 9,589.43 8,554.36 8,776.53
Liabilities        
Accounts Payable 126.17 20.55 122.58 36.95
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 10,602.19 8,549.30 7,494.77 7,555.91
Stockholder's Equity        
Minority Interest 32.68 39.19 26.12 32.61
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,384.15 1,040.13 1,059.59 1,220.61
Total Liabilities and Stockholders' Equity 11,986.34 9,589.43 8,554.36 8,776.53

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities -794.43 1,334.19 1,008.81 175.37
Net Cash Provided by Investing Activities -86.57 -156.30 -150.39 -170.45
Net Cash Provided by Financing Activities 289.44 -88.72 87.77 -81.91

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,850.08310.5612.18
12/20142,184.04378.58--
12/20151,797.74292.35--
12/20162,028.67230.25--
12/20172,043.23206.029.10
Growth Rates2.51-9.75--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/187831,97615.66




Report Date : 7/9/2018

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