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, in which Grupo Financiero Galicia has an 83% ownership interest as of March 31, 2018, and CFA, in which Banco Galicia has a 97% ownership interest and Grupo Financiero Galicia has a 3% ownership interest through December 31, 2017 (as the sale of CFA was completed during the first quarter of 2018), 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 2017 Leverage 2017
Net Inc/Comm Equity0.21Total Liab/Total Assets0.89
Net Inc/Total Assets0.02Total Liab/Inv Cap0.92
Net Inc/Inv Cap0.03Total Liab/Comm Equity7.73
Pretax Inc/Net Sales0.19Interest Coverage Ratio2.36
Net Inc/Net Sales0.12Curr Debt/Equity0.25
Cash Flow/Net Sales-0.01LTD/EquityNA
SG&A/NetSales0.42Total Debt/Equity0.25
Asset Utilization   Liquidity  
Net Receivables Turnover2.22Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E15.63  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 3,709.88 3,582.85 3,107.02 3,577.98
Cost of Goods Sold 561.81 825.82 657.47 767.42
Selling & Admin Exps 1,554.43 1,389.76 1,226.68 1,356.14
Operating Income NA NA NA NA
Interest Exp 518.92 453.09 377.86 451.87
Pretax Income 705.68 592.13 551.55 629.70
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 442.47 380.28 335.14 394.33

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 4,550.91 4,405.92 3,290.86 2,860.20
Receivables - Total 1,974.41 1,366.09 821.18 1,011.06
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 237.42 181.58 160.61 183.56
Total Assets 18,114.88 15,308.10 12,495.02 12,678.18
Liabilities        
Accounts Payable 1,523.29 1,401.44 1,278.56 1,385.01
Debt in Current Liabilities 524.51 1,736.62 627.41 534.34
Total Current Liabilities NA NA NA NA
Long-Term Debt NA NA NA NA
Total Liabilities 16,130.01 14,114.38 11,461.61 11,559.94
Stockholder's Equity        
Minority Interest 102.80 92.40 85.54 92.27
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 2,087.66 1,286.11 1,118.95 1,210.52
Total Liabilities and Stockholders' Equity 18,217.67 15,400.49 12,580.56 12,770.45

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities -46.97 1,580.61 1,207.03 887.82
Net Cash Provided by Investing Activities -92.83 -93.47 -86.74 -58.47
Net Cash Provided by Financing Activities 569.07 168.34 -118.13 -154.07

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20133,196.92279.79--
12/20143,577.98394.33--
12/20153,107.02335.14--
12/20163,582.85380.28--
12/20173,709.88442.47--
Growth Rates3.7912.14--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1816445,67739.87




Report Date : 7/16/2018

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