Carboclor

CARC · BA · Basic Materials / Chemicals

17.20ARS+0.25 (+1.47%)

Price History

Full chart

Market Stats

Previous Close16.95

Open17.70

Day Range16.40 – 17.70

52-Week Range16.70 – 35.50

Volume292.50K

Market Cap23.80B

P/E (TTM)0.00

Forward P/E0.00

EPS-0.88

Dividend Yield0.00%

Beta-0.30

50-Day Avg19.19

200-Day Avg22.85

About

Carboclor S.A. provides port, storage, and logistics services in Argentina and internationally. The company offers loading and unloading of ships, barges, trucks, and containers; filling of drums; tanks for storing liquids; and dispatch of products in trucks, as well as produces and sells products and petroleum derivative products. It also provides port terminal customs information system; and operates tanks for the nitrogen, steam, air, and water sectors. The company was incorporated in 1920 and is headquartered in Campana, Argentina. Carboclor S.A. is a subsidiary of Ancsol S.A.

Company Details

SectorBasic Materials
IndustryChemicals
CEOMr. Nicolas Spinelli Ciganda
Employees0
HeadquartersLarrabure 174, Campana, Argentina, Argentina
Websitehttps://www.carboclor.com.ar

Leadership

Mr. Nicolas Spinelli CigandaPresident
Mirna Florentin DenisAdministration & Finance Manager
Mr. Nestor Anibal RamirezVP & Director

Financials

Income Statement

Currency: ARS	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	817.82M	841.77M	80.79M	281.81M	458.67M	-	-	4.33B	10.28B	15.81B	16.43B
Growth (%)	-	+2.93%	-90.40%	+248.80%	+62.76%	-	-	-	+137.31%	+53.76%	+3.96%
Cost of Revenue	693.78M	764.85M	57.99M	134.70M	230.74M	-	-	2.80B	6.14B	8.74B	9.50B
Gross Profit	124.04M	76.92M	22.80M	147.11M	227.93M	-	-	1.53B	4.14B	7.07B	6.94B
Gross Margin	15.17%	9.14%	28.22%	52.20%	49.69%	-	-	35.28%	40.25%	44.72%	42.20%
Operating Expense	146.55M	166.81M	71.28M	111.35M	155.35M	-	-	1.95B	4.36B	6.42B	6.19B
Operating Income	-22.50M	-89.89M	-48.48M	35.76M	72.58M	-	-	-425.00M	-218.33M	646.04M	746.19M
Operating Margin	-2.75%	-10.68%	-60.00%	12.69%	15.82%	-	-	-9.81%	-2.12%	4.09%	4.54%
EBITDA	-	-	-29.02M	63.63M	-	-	-	157.86M	914.49M	2.43B	2.82B
EBITDA Margin	-	-	-35.92%	22.58%	-	-	-	3.64%	8.89%	15.39%	17.14%
Net Income	-68.67M	-265.77M	-531.93M	223.15M	78.65M	-	-	-954.29M	336.26M	191.05M	974.35M
Net Income Margin	-8.40%	-31.57%	-658.38%	79.18%	17.15%	-	-	-22.03%	3.27%	1.21%	5.93%
Interest Expense	0	0	0	0	0	0	-	-	-	-	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-	-	-	-

Balance Sheet

Currency: ARS	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	513.86M	431.22M	198.02M	763.66M	1.11B	-	-	13.15B	30.37B	37.90B	37.94B
Total Liabilities	463.18M	524.93M	566.49M	591.57M	314.83M	-	-	3.79B	9.74B	10.57B	9.69B
Total Equity	50.68M	-93.71M	-368.48M	172.10M	795.07M	-	-	9.36B	20.63B	27.34B	28.25B
Cash	20.74M	20.19M	8.73M	190.65M	233.04M	-	-	2.55B	5.27B	3.90B	4.78B

Cash Flow

Currency: ARS	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	34.36M	-1.27M	-444.11M	-6.51M	70.54M	410.37M	484.03M	393.76M	2.97B	4.00B	3.33B
Investing Cash Flow	-59.45M	-44.63M	-1.13M	-26.81M	-74.55M	-128.78M	-166.54M	-133.58M	-	-	-
Financing Cash Flow	28.68M	28.66M	427.48M	343.56M	-14.38M	-	-	-	-	-	-
Capital Expenditure	59.45M	45.23M	3.91M	30.74M	95.80M	128.78M	166.54M	133.58M	1.37B	3.28B	1.72B
Free Cash Flow	-	-	-253.27M	-30.50M	-	-	-	810.23M	1.60B	716.88M	1.61B
FCF to OCF	-	-	57.03%	468.44%	-	-	-	205.77%	53.90%	17.92%	48.27%

Earnings

Report Date	Mar 31, 2012	Jun 30, 2012	Sep 30, 2012	Dec 31, 2012	Mar 31, 2013	Jun 30, 2013	Sep 30, 2013	Dec 31, 2013	Mar 31, 2014	Jun 30, 2014	Sep 30, 2014	Dec 31, 2014	Mar 31, 2015	Jun 30, 2015	Sep 30, 2015	Dec 31, 2015	Mar 31, 2016	Aug 10, 2016	Nov 11, 2016	Feb 10, 2017	Mar 31, 2017	Aug 10, 2017	Nov 6, 2017	Feb 15, 2018	May 4, 2018	Aug 3, 2018	Nov 5, 2018	Mar 31, 2019	Jul 30, 2019	Nov 7, 2019	Mar 31, 2020	Aug 3, 2020	Nov 2, 2020	Apr 30, 2021	Oct 29, 2021	Jul 29, 2022	Oct 28, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.01	0.03	0.00	0.03	0.01	-0.06	-0.07	-0.03	-0.06	-0.10	-0.01	-0.04	-0.06	-0.04	-0.04	-0.15	-0.04	-0.40	-0.20	-0.16	-0.08	-1.07	-0.08	-0.08	-0.04	-0.14	0.20	0.05	0.00	0.03	0.01	0.01	0.02	0.02	-0.00	-0.02	-0.05	-0.01
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	-	Pre-market	After-hours	-	After-hours	After-hours	-	After-hours	Pre-market	After-hours	-

Key Statistics & Ratios

Market Cap23.80B

Enterprise Value20.85B

Trailing P/E0.00

Forward P/E0.00

Price / Sales1.69

Price / Book0.78

EPS-0.88

Book Value28.76

Revenue (TTM)14.07B

Gross Profit (TTM)4.79B

EBITDA155.36M

Profit Margin-7.75%

Operating Margin-41.83%

Return on Equity-3.43%

Return on Assets-3.28%

Shares Outstanding1.09B

Shares Float173.46M

Beta-0.30

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20101×

0.04May 24, 2010

19961×

0.00Oct 31, 1996

19951×

0.00Nov 1, 1995

19941×

0.00Nov 22, 1994

Stock Splits

Oct 24, 20192533:2362
Aug 13, 2018474:469
Jan 2, 2018879:721
Mar 29, 20172013:1648
Feb 26, 20152084:1597
Sep 9, 2013667:612
Jul 12, 2011656:625
Nov 28, 20052271:2077
Dec 18, 199712303:3877
Nov 4, 19972044:1199
Dec 4, 19961087:808
Mar 17, 1995603:107