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Domec Compania de Artefactos Domesticos SAIC y F

DOME · BA · Consumer Cyclical / Furnishings, Fixtures & Appliances

69.00ARS-1.00 (-1.43%)

Price History

Full chart

Market Stats

Previous Close70.00
Open70.00
Day Range69.00 – 70.00
52-Week Range54.40 – 107.00
Volume8.53K
Market Cap8.00B
P/E (TTM)0.00
Forward P/E0.00
EPS-24.33
Dividend Yield0.00%
Beta-0.93
50-Day Avg64.83
200-Day Avg68.84

About

DOMEC Compañía de Artefactos Domésticos S.A.I.C.y F. engages in the manufacturing and sales of appliances for domestic use, gas appliances, and electric refrigeration in Argentina. It provides gastronomic type line, ovens, stoves, cooktops, purifiers, and bells. The company was founded in 1948 and is based in Buenos Aires, Argentina.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • Employees0
  • HeadquartersSuipacha 1111, Buenos Aires, Argentina, C1008AAW, Argentina
  • Websitehttps://www.domec.com.ar

Financials

Income Statement

Currency: ARS2000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue18.59M16.80M11.71M17.80M24.50M32.81M46.68M51.08M64.75M61.03M70.44M76.36M100.32M92.83M123.32M167.13M208.57M257.01M348.91M555.31M699.83M977.98M1.10B9.90B14.15B17.07B11.36B
Growth (%)--9.65%-30.27%+51.97%+37.63%+33.94%+42.26%+9.44%+26.77%-5.75%+15.42%+8.40%+31.39%-7.47%+32.84%+35.53%+24.79%+23.23%+35.76%+59.15%+26.02%+39.75%+12.29%+801.30%+42.93%+20.66%-33.48%
Cost of Revenue12.51M11.93M8.92M16.95M19.86M24.89M33.61M38.00M46.03M45.34M51.03M57.24M74.58M67.20M90.14M112.55M134.81M192.21M241.54M425.20M495.51M635.77M875.15M8.93B10.50B15.55B10.56B
Gross Profit---------------54.59M73.76M64.80M107.38M130.12M204.32M342.22M223.00M969.35M3.65B1.52B800.00M
Gross Margin---------------32.66%35.36%25.21%30.77%23.43%29.20%34.99%20.31%9.79%25.77%8.90%7.05%
Operating Expense---------------31.30M44.87M48.04M68.53M94.99M139.96M198.06M246.42M1.95B3.18B4.26B3.33B
Operating Income1.03M---438.00K3.11M5.82M4.24M8.01M3.87M7.84M4.11M10.35M9.82M12.21M23.29M28.89M16.77M38.85M35.12M64.35M144.16M-23.42M-983.63M466.71M-2.74B-2.53B
Operating Margin5.55%---1.79%9.47%12.47%8.30%12.36%6.34%11.12%5.38%10.31%10.58%9.91%13.93%13.85%6.52%11.13%6.32%9.20%14.74%-2.13%-9.94%3.30%-16.04%-22.30%
EBITDA-----------------17.45M36.78M-29.61M41.93M166.93M22.88M-656.40M91.05M-3.09B-2.20B
EBITDA Margin-----------------6.79%10.54%-5.33%5.99%17.07%2.08%-6.63%0.64%-18.12%-19.34%
Net Income-----1.82M3.68M3.66M5.68M2.60M4.63M2.16M6.56M6.15M6.58M10.59M15.93M4.12M14.07M-46.86M-32.67K61.94M-8.15M-745.26M-165.88M-3.78B-2.38B
Net Income Margin-----5.53%7.88%7.16%8.78%4.27%6.57%2.82%6.54%6.62%5.33%6.34%7.64%1.60%4.03%-8.44%-0.00%6.33%-0.74%-7.53%-1.17%-22.12%-20.93%
Interest Expense000000000000000000027.03M16.30M12.75M12.25M136.26M215.82M510.78M566.64M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.87%2.33%1.30%1.12%1.38%1.53%2.99%4.99%

Balance Sheet

Currency: ARS2000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets26.75M25.87M22.14M27.34M27.04M30.14M34.60M35.83M43.86M43.75M41.45M52.33M48.52M59.30M76.24M102.06M137.64M155.60M213.96M375.72M483.12M775.38M1.11B2.00B10.89B11.88B8.59B
Total Liabilities1.94M3.57M1.79M3.25M3.90M5.18M7.58M6.20M12.04M10.56M8.70M21.62M14.76M28.20M36.36M51.59M71.25M85.08M129.38M250.98M190.45M775.38M1.11B592.74M3.00B5.23B4.32B
Total Equity24.47M22.29M20.34M24.08M23.14M24.95M27.02M29.63M31.82M32.32M32.75M30.70M33.76M31.10M39.87M50.47M66.39M70.51M84.58M124.74M292.68M490.06M766.34M1.41B7.90B6.65B4.27B
Cash159.00K368.00K336.00K335.00K685.00K102.00K54.00K--346.00K264.00K93.00K429.00K679.00K1.54M4.34M10.19M2.33M5.66M5.94M758.43K100.62M1.81M10.49M13.55M162.25M18.61M
Net Debt------------------137.91K-14.57M--5.43M254.95M405.75M699.70M

Cash Flow

Currency: ARS2000-04-302001-04-302002-04-302003-04-302004-04-302005-04-302006-04-302007-04-302008-04-302009-04-302010-04-302011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow3.46M2.45M3.98M-1.73M-2.07M1.83M3.40M1.01M2.93M4.04M3.83M7.42M-6.78M5.24M-3.61M-2.51M7.05M43.41M365.60M-317.66M44.95M-529.84M51.59M-1.86B
Investing Cash Flow----------1.24M-----791.79K-206.72K-1.05M-1.05M-2.00M-394.60K-2.30M-6.06M----
Financing Cash Flow-----464.00K--------9.42M-3.18M807.04K-4.25M7.83M-9.25M-54.55M-264.43M225.15M----
Capital Expenditure173.00K699.00K191.00K359.00K153.00K163.00K385.00K755.00K190.00K77.00K71.00K25.00K7.00K898.00K2.19M791.79K206.72K1.05M1.05M2.00M394.60K2.30M6.06M18.75M4.59M4.46M0
Free Cash Flow------------------3.61M-1.85M-3.55M29.40M229.88M-323.73M26.20M-534.43M47.13M-1.86B
Dividends Paid175.00K4.61M2.15M17.00K---1.08M3.49M2.09M4.19M4.19M3.49M6.27M2.82M------------
FCF to OCF-----------------100.00%73.64%-50.42%67.74%62.88%101.91%58.29%100.87%91.36%100.00%

Earnings

Report DateJul 15, 2004Mar 15, 2005Jul 31, 2009Oct 31, 2009Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 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, 2018Jul 31, 2019Oct 31, 2019Jul 31, 2020Oct 31, 2020Jul 31, 2021Oct 31, 2021Mar 14, 2022Sep 13, 2022Oct 31, 2022
EPS Estimate-------------------------------------
EPS Actual-0.010.012.221.650.502.954.303.05-0.790.040.040.070.020.050.100.080.020.060.030.02-0.030.050.050.100.020.06-0.36-0.120.080.03-0.010.280.180.19-0.15-0.39-0.51
Surprise-------------------------------------
TimingPre-marketPre-market--------------------------------Pre-marketPre-market-

Key Statistics & Ratios

Market Cap8.00B
Enterprise Value8.46B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.85
Price / Book2.07
EPS-24.33
Book Value38.08
Revenue (TTM)9.37B
Gross Profit (TTM)731.23M
EBITDA-2.25B
Profit Margin-25.97%
Operating Margin-24.32%
Return on Equity-56.58%
Return on Assets-16.18%
Shares Outstanding100.00M
Shares Float5.01M
Beta-0.93
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.05Sep 9, 2013
20121×
0.11Sep 25, 2012
20111×
0.06Sep 27, 2011
20101×
0.07Jun 10, 2010
20081×
0.04Sep 23, 2008
20071×
0.06Sep 25, 2007
20062×
0.18Sep 26, 20060.03Aug 29, 2006
20012×
0.03Jul 16, 20010.06Jan 7, 2001
19981×
0.03Sep 16, 1998
19941×
0.05Sep 21, 1994

Stock Splits

  • Jun 19, 20192300:707
  • Mar 6, 20141176:923
  • Nov 17, 19996:5