Boldt S.A

Boldt S.A

BOLT · BA · Technology / Information Technology Services

63.20ARS+2.00 (+3.27%)

Price History

Full chart

Market Stats

Previous Close61.20
Open61.20
Day Range61.20 – 64.00
52-Week Range26.50 – 66.00
Volume116.62K
Market Cap156.74B
P/E (TTM)84.80
Forward P/E4.57
EPS0.75
Dividend Yield0.00%
Beta-1.41
50-Day Avg57.37
200-Day Avg47.00

About

Boldt S.A. engages in the administration, management, exploitation, and operation of casinos and electronic gambling machines in Argentina. It operates through five segments Data processing, Real estate sales, Communications, Entertainment, and Rentals. The company offers telecommunications services; services linked to supply, data processing, maintenance, development, and implementation of software linked to slot machines; and rental of corporate towers and shopping malls. In addition, it is involved in the entertainment, hotel, and related machines; printing of documentation referring to the identification of people and goods; management and conservation of cadastres; gastronomy; cars and vehicle storage; and exploitation and/or marketing of real estate, as well as construction and engineering works. Boldt S.A. was incorporated in 1943 and is based in Buenos Aires, Argentina.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • Employees0
  • HeadquartersAristObulo del Valle 1257, Buenos Aires, Argentina, Argentina
  • Websitehttps://www.boldt.com.ar

Financials

Income Statement

Currency: ARS2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue533.46M701.92M1.65B1.97B2.82B1.99B3.29B8.57B48.91B82.91B143.04B
Growth (%)-+31.58%+134.39%+19.64%+43.20%-29.53%+65.62%+160.58%+470.55%+69.53%+72.52%
Cost of Revenue275.76M385.05M822.75M1.02B1.62B1.68B2.68B6.41B39.74B60.23B76.42B
Gross Profit257.70M316.86M822.45M950.84M1.20B306.42M606.35M2.16B9.17B22.68B66.63B
Gross Margin48.31%45.14%49.99%48.31%42.44%15.43%18.43%25.17%18.74%27.36%46.58%
Operating Expense87.64M105.57M336.68M446.72M632.50M706.73M994.71M2.35B21.23B37.33B51.19B
Operating Income170.06M211.30M485.77M504.12M563.57M-400.31M-388.36M-195.49M-12.07B-14.65B15.43B
Operating Margin31.88%30.10%29.53%25.61%19.99%-20.15%-11.81%-2.28%-24.67%-17.66%10.79%
EBITDA--807.38M993.18M469.02M-550.11M142.65M2.21B5.84B6.30B14.24B
EBITDA Margin--49.07%50.46%16.64%-27.70%4.34%25.78%11.93%7.60%9.95%
Net Income256.34M186.13M486.39M560.21M132.47M-1.35B-1.38B-1.09B-13.95B-16.14B-6.63B
Net Income Margin48.05%26.52%29.56%28.46%4.70%-68.10%-41.89%-12.74%-28.53%-19.46%-4.63%
Interest Expense00038.24M24.01M489.45M251.10M589.35M5.20B6.66B3.79B
Interest Expense % of Total Revenue0.00%0.00%0.00%1.94%0.85%24.64%7.63%6.88%10.63%8.04%2.65%

Balance Sheet

Currency: ARS2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets1.01B1.36B2.25B3.17B5.89B8.07B10.96B19.42B84.56B91.89B96.87B
Total Liabilities194.39M195.01M543.13M622.95M899.22M2.75B3.81B7.22B37.27B46.78B54.72B
Total Equity818.41M1.16B1.69B2.54B5.00B5.29B7.14B12.11B47.29B44.67B40.82B
Cash94.09M58.36M58.45M263.02M239.58M289.38M495.67M689.02M7.79B2.82B4.66B
Net Debt-------900.97M5.12B19.67B21.22B

Cash Flow

Currency: ARS2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow183.51M377.29M413.00M2.18B-75.79M159.50M-180.32M1.34B13.32B-10.86B7.40B
Investing Cash Flow-144.73M-319.10M-67.86M-1.39B-563.61M-550.61M759.64M-1.97B---
Financing Cash Flow-27.76M-34.44M-52.45M-123.10M-117.86M-107.99M-641.24M65.40M---
Capital Expenditure59.13M88.26M58.23M137.56M187.17M698.34M479.44M1.33B17.57B3.62B1.24B
Free Cash Flow--359.72M522.74M-208.59M-82.54M-367.93M-34.64M-4.25B-14.48B6.16B
Dividends Paid25.00M10.63M18.20M8.15M137.10M----80.93M142.87M
FCF to OCF--87.10%23.99%275.22%-51.75%204.04%-2.58%-31.93%133.29%83.20%
Dividend Paid to FCF--5.06%1.56%-65.73%-----0.56%2.32%

Earnings

Report DateOct 31, 2003Jan 31, 2004Apr 30, 2004Jul 31, 2004Oct 31, 2004Jan 31, 2005Jul 31, 2005Feb 26, 2006May 26, 2006Aug 26, 2006Dec 26, 2006Mar 26, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Sep 13, 2021Mar 14, 2022Jun 13, 2022Sep 13, 2022Jan 31, 2023Jun 12, 2023Sep 29, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.000.000.000.000.000.000.000.010.010.010.010.000.000.000.000.000.000.000.000.000.000.000.010.010.010.010.010.000.010.010.010.010.000.010.010.010.010.010.010.010.010.000.020.010.010.020.010.020.010.080.030.030.020.070.050.020.050.020.03-0.020.00-0.03-0.08-0.12-0.03-0.100.03-0.06-0.16-
Surprise----------------------------------------------------------------------
Timing-------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----------------------------------------------------Pre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap156.74B
Enterprise Value177.66B
Trailing P/E84.80
Forward P/E4.57
Price / Sales1.05
Price / Book3.01
EPS0.75
Book Value21.21
Revenue (TTM)149.67B
Gross Profit (TTM)75.20B
EBITDA3.43B
Profit Margin1.25%
Operating Margin-2.30%
Return on Equity3.65%
Return on Assets-0.14%
Shares Outstanding2.46B
Shares Float190.53M
Beta-1.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.03Feb 27, 2019
20181×
0.02Mar 21, 2018
20171×
0.01Mar 14, 2017
20161×
0.01Mar 8, 2016
20151×
0.01Mar 5, 2015
20141×
0.01Feb 26, 2014
20131×
0.02Feb 26, 2013
20121×
0.02Feb 29, 2012
20111×
0.01Mar 3, 2011
20101×
0.00Feb 26, 2010
20091×
0.00Mar 5, 2009
20081×
0.00Mar 6, 2008
20071×
0.01Feb 16, 2007
20062×
0.00Aug 6, 20060.00Feb 6, 2006
20051×
0.00Feb 22, 2005
20041×
0.00Feb 20, 2004
20031×
0.00Jul 25, 2003
20021×
0.00Mar 24, 2002
20011×
0.00Mar 5, 2001
20001×
0.00Feb 28, 2000
19991×
0.00Mar 8, 1999
19981×
0.00Feb 17, 1998
19971×
0.00Mar 5, 1997

Stock Splits

  • Apr 7, 202030:17
  • Apr 5, 201934:25
  • May 10, 2018125:84
  • Jun 8, 20177:5
  • Jun 30, 20164:3
  • Aug 26, 20159:7
  • May 19, 20157:5
  • Apr 29, 20115:4
  • Apr 22, 201020:13
  • Feb 26, 2010101:100
  • Apr 22, 200913:10
  • Apr 21, 20081319:1007
  • Mar 16, 20071696:1393
  • May 5, 200514:11
  • Oct 21, 2004107:100
  • Aug 3, 200411:10
  • Apr 5, 20005:4
  • May 11, 19991831:1446
  • Apr 20, 199825:19
  • Dec 13, 1996724:451