Company Information

  

Address: TTE. GRAL. JUAN D. PERON 430
25TH FLOOR 
City: BUENOS AIRES 
State:  
Zip Code: CP1038AAJ 
Telephone: 011-541-1434 

Description of Business

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

Our legal name is Grupo Financiero Galicia S.A. We are a financial services holding company that was incorporated on September 14, 1999, as a sociedad anĂ³nima (which is a stock corporation) under the laws of Argentina. As a holding company we do not have operations of our own and conduct our business through our subsidiaries. Banco Galicia is our main subsidiary and one of Argentina's largest full-service banks. Through the operating subsidiaries of Tarjetas Regionales (of which Banco Galicia owns 77%), a holding company controlled by Banco Galicia, and CFA, whose potential sale is currently the subject to the approval of local and regulatory authorities (of which Banco Galicia owns 97% and Grupo Financiero Galicia owns 3%), we provide proprietary brand credit cards throughout the "Interior" of the country and consumer finance services throughout Argentina.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.30Total Liab/Total Assets0.92
Net Inc/Total Assets0.02Total Liab/Inv Cap1.04
Net Inc/Inv Cap0.03Total Liab/Comm Equity10.97
Pretax Inc/Net Sales0.17Interest Coverage Ratio2.31
Net Inc/Net Sales0.11Curr Debt/Equity1.35
Cash Flow/Net Sales0.44LTD/EquityNA
SG&A/NetSales0.39Total Debt/Equity1.35
Asset Utilization   Liquidity  
Net Receivables Turnover3.28Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E19.73  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 3,582.85 3,107.02 3,577.98 3,196.93
Cost of Goods Sold 825.82 657.47 767.42 575.53
Selling & Admin Exps 1,389.76 1,226.68 1,356.14 1,400.23
Operating Income NA NA NA NA
Interest Exp 453.09 377.86 451.87 371.09
Pretax Income 592.13 551.55 629.70 468.80
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 380.28 335.14 394.33 279.79

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 4,405.92 3,290.86 2,860.20 2,246.18
Receivables - Total 1,366.09 821.18 1,011.06 1,052.14
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 181.58 160.61 183.56 213.91
Total Assets 15,308.10 12,495.02 12,678.18 12,757.87
Liabilities        
Accounts Payable 1,401.44 1,278.56 1,385.01 1,326.30
Debt in Current Liabilities 1,736.62 627.41 534.34 492.82
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 14,114.38 11,461.61 11,559.94 11,784.37
Stockholder's Equity        
Minority Interest 92.40 85.54 92.27 92.35
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 1,286.11 1,118.95 1,210.52 1,065.85
Total Liabilities and Stockholders' Equity 15,400.49 12,580.56 12,770.45 12,850.23

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 1,580.61 1,207.03 887.82 536.29
Net Cash Provided by Investing Activities -93.47 -86.74 -58.47 -67.09
Net Cash Provided by Financing Activities 168.34 -118.13 -154.07 63.25

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20123,042.40271.81--
12/20133,196.92279.79--
12/20143,577.98394.33--
12/20153,107.02335.14--
12/20163,582.85380.28--
Growth Rates4.178.76--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1715442,30436.93




Report Date : 12/11/2017

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