Company Information

  

Address: SARMIENTO 447  
City: BUENOS AIRES 
State:  
Zip Code: 1041 
Telephone: 54-11-5222-6500 

Description of Business

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

Our legal and commercial name is Banco Macro S.A. We are a financial institution incorporated on November 21, 1966 as a sociedad anónima, a stock corporation, duly incorporated under the laws of Argentina for a 99-year period and registered on March 8, 1967 with the Public Registry of Commerce of the City of Bahía Blanca, in the Province of Buenos Aires, Argentina under No. 1154 of Book 2, Volume 75 of Estatutos. We subsequently changed our legal address to the City of Buenos Aires and registered it with the IGJ on October 8, 1996 under No. 9777 of Book 119, Volume A of Sociedades Anónimas. Our principal executive offices are located at Sarmiento 447, City of Buenos Aires, Argentina, and our telephone number is (+ 54-11-5222-6500). We have appointed CT Corporation System as our agent for service of process in the United States, located at 111 Eight Avenue, New York, New York, 10011. Our history - Banco Macro S.A.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/201111.25NA1.73

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.22Total Liab/Total Assets0.81
Net Inc/Total Assets0.04Total Liab/Inv Cap0.81
Net Inc/Inv Cap0.04Total Liab/Comm Equity4.20
Pretax Inc/Net Sales0.32Interest Coverage Ratio4.58
Net Inc/Net Sales0.20Curr Debt/EquityNA
Cash Flow/Net Sales-0.25LTD/EquityNA
SG&A/NetSales0.36Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover4.19Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E29.62  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 2,552.58 2,369.82 2,057.45 2,326.14
Cost of Goods Sold 494.71 655.52 523.22 612.79
Selling & Admin Exps 908.53 798.63 698.64 792.29
Operating Income NA NA NA NA
Interest Exp 224.83 184.97 159.88 164.88
Pretax Income 806.00 633.06 579.03 642.89
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 498.74 413.32 387.01 411.07

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 3,765.85 3,534.62 2,687.85 3,041.73
Receivables - Total 800.50 416.47 330.18 349.05
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 86.17 92.27 91.23 109.33
Total Assets 11,911.96 9,794.56 8,107.53 8,860.02
Liabilities        
Accounts Payable 263.84 87.93 73.60 24.62
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 9,630.11 8,409.22 6,890.90 7,513.36
Stockholder's Equity        
Minority Interest 9.27 11.55 9.91 10.99
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 2,291.13 1,396.90 1,226.54 1,357.65
Total Liabilities and Stockholders' Equity 11,921.24 9,806.11 8,117.44 8,871.01

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities -644.09 798.08 351.79 529.29
Net Cash Provided by Investing Activities -65.99 -68.14 -75.97 -76.18
Net Cash Provided by Financing Activities 478.79 149.43 -19.61 -124.27

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20132,060.92374.90--
12/20142,326.14411.07--
12/20152,057.45387.01--
12/20162,369.82413.32--
12/20172,552.58498.74--
Growth Rates5.497.40--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1817318,90028.71




Report Date : 6/18/2018

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