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Garovaglio y Zorraquin S.A.

GARO · BA · Industrials / Conglomerates

470.00ARS+10.00 (+2.17%)

Price History

Full chart

Market Stats

Previous Close460.00
Open470.00
Day Range470.00 – 470.00
52-Week Range166.00 – 536.00
Volume100
Market Cap19.58B
P/E (TTM)12.18
Forward P/E6.74
EPS36.54
Dividend Yield0.00%
Beta-0.30
50-Day Avg457.16
200-Day Avg318.49

About

Garovaglio y Zorraquín S.A., through its subsidiaries, engages in the real estate and financial, agricultural and petrochemical, construction and participation in other agricultural and petrochemical farms, and construction businesses in Argentina. It manufactures and markets water heaters, heaters, space heaters, and convectors, as well as air conditioners; and manufactures and sells household appliances. Garovaglio y Zorraquín S.A. was founded in 1924 and is based in Buenos Aires, Argentina.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Ambrosio Nougues
  • Employees249
  • HeadquartersAvda. Del Libertador 6570, Buenos Aires, Argentina, Argentina

Leadership

  • Mr. Ambrosio NouguesChairman & President

Financials

Income Statement

Currency: ARS2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue190.42M26.07M29.28M28.18M43.53M53.13M53.63M87.56M124.66M122.58M179.58M256.43M382.01M430.40M596.43M753.63M1.04B1.07B1.11B1.75B2.58B6.79B10.55B21.87B88.81B105.53B112.41B
Growth (%)--86.31%+12.31%-3.76%+54.49%+22.05%+0.94%+63.28%+42.37%-1.67%+46.50%+42.80%+48.97%+12.67%+38.58%+26.36%+37.69%+3.57%+3.37%+57.58%+47.41%+162.97%+55.40%+107.44%+305.99%+18.82%+6.52%
Cost of Revenue163.78M15.50M20.59M19.47M29.73M33.70M34.03M54.16M76.52M74.53M117.75M169.06M248.89M286.15M360.77M447.37M642.37M696.34M700.92M1.31B2.01B4.62B8.01B12.86B63.48B76.77B73.78B
Gross Profit----------------395.29M378.34M410.01M440.24M570.12M2.16B2.53B9.01B25.33B28.75B38.64B
Gross Margin----------------38.09%35.20%36.91%25.15%22.09%31.87%24.01%41.19%28.52%27.25%34.37%
Operating Expense----------------235.40M299.06M255.66M380.77M492.98M887.82M1.50B3.09B13.67B18.19B18.35B
Operating Income-1.17M--3.04M8.02M2.45M12.82M21.87M16.75M21.26M33.45M57.70M53.76M108.79M148.30M159.89M79.29M154.34M59.46M77.14M1.27B1.03B5.93B11.66B10.56B20.28B
Operating Margin-4.48%--6.97%15.10%4.56%14.64%17.54%13.66%11.84%13.04%15.10%12.49%18.24%19.68%15.41%7.38%13.89%3.40%2.99%18.78%9.77%27.09%13.13%10.01%18.05%
EBITDA-----------------73.49M61.56M-75.26M-169.54M1.04B656.51M5.80B519.96M3.66B12.65B
EBITDA Margin-----------------6.84%5.54%-4.30%-6.57%15.34%6.23%26.50%0.59%3.47%11.26%
Net Income---3.11M---6.79M7.69M3.68M4.84M9.30M23.14M10.31M29.23M45.81M48.35M-19.42M-22.22M-160.65M-177.68M424.34M161.98M366.34M-1.86B-1.72B1.61B
Net Income Margin---11.05%---7.75%6.17%3.00%2.69%3.63%6.06%2.39%4.90%6.08%4.66%-1.81%-2.00%-9.18%-6.89%6.25%1.54%1.67%-2.09%-1.63%1.43%
Interest Expense0000000000000000000157.39M43.72M51.35M133.92M161.58M2.33B2.69B2.90B
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%8.99%1.69%0.76%1.27%0.74%2.63%2.55%2.58%

Balance Sheet

Currency: ARS2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets231.29M37.83M39.34M33.50M38.86M38.60M38.20M40.90M61.64M66.71M90.82M128.05M153.57M194.23M299.99M416.00M535.42M613.36M681.79M1.24B1.50B2.96B4.65B10.80B33.09B68.82B63.98B
Total Liabilities168.39M28.93M36.41M27.42M32.48M32.17M33.35M27.90M39.89M41.50M60.70M87.39M87.57M120.64M181.56M213.95M276.27M365.13M479.14M1.01B1.42B2.24B3.24B7.20B21.73B49.97B42.69B
Total Equity56.85M5.26M259.00K3.40M3.06M2.33M627.00K7.54M13.81M16.18M19.52M27.22M47.97M54.07M83.30M150.41M190.26M170.84M148.61M156.93M46.36M493.97M972.00M2.46B7.81B12.83B14.43B
Cash1.41M218.00K687.00K139.00K311.00K311.00K244.00K443.00K270.00K171.00K1.04M671.00K565.00K2.48M4.76M970.00K2.16M12.19M16.28M21.15M23.62M22.28M72.21M54.33M238.93M305.35M1.05B
Net Debt------------------38.13M77.63M42.20M31.65M3.99M199.30M401.51M3.72B2.45B

Cash Flow

Currency: ARS2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow11.05M-9.69M8.45M912.00K242.00K2.43M5.95M3.42M6.58M9.48M-11.49M13.49M11.95M22.76M55.47M33.46M108.58M253.00M80.73M889.79M1.41B2.14B-682.02M6.44B8.35B
Investing Cash Flow-----------------31.26M-61.88M-28.02M-110.23M-139.60M-638.14M-1.22B-2.28B---
Financing Cash Flow-2.16M------227.00K--3.04M-7.99M575.00K--23.02M38.45M-93.06M-27.86M-132.61M-104.67M-116.15M40.11M---
Capital Expenditure2.26M407.00K971.00K1.66M1.23M1.16M1.87M1.10M4.18M6.05M2.60M1.96M4.88M19.57M10.25M15.57M35.92M61.88M28.02M110.23M139.60M638.14M781.22M1.16B4.38B4.58B2.92B
Free Cash Flow------------------28.42M10.33M-186.70M-39.20M153.46M292.78M979.78M-5.06B1.86B5.43B
Dividends Paid-------497.00K1.80M1.97M3.14M1.60M2.00M2.98M-4.44M27.47M77.19M77.19M12.32M-------
FCF to OCF------------------84.94%9.52%-73.80%-48.56%17.25%20.73%45.85%741.91%28.93%65.04%
Dividend Paid to FCF------------------271.61%747.05%-6.60%-------

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 11, 2014Feb 12, 2015May 12, 2015Jun 30, 2015Nov 11, 2015Feb 11, 2016May 12, 2016Sep 7, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Mar 8, 2019Mar 31, 2019Nov 13, 2019Dec 31, 2019Mar 31, 2020Sep 30, 2020Mar 11, 2021May 12, 2021Nov 12, 2021Feb 10, 2022May 12, 2022Nov 11, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------------------------
EPS Actual0.020.06-0.010.10-0.010.380.200.030.040.400.550.450.190.400.010.04-0.44-0.300.260.12-0.300.10-0.43-0.95-0.31-0.92-2.320.36-1.412.713.331.000.81-0.691.403.08-1.570.98
Surprise--------------------------------------
Timing-------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours---------Pre-market-After-hours------Pre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap19.58B
Enterprise Value15.35B
Trailing P/E12.18
Forward P/E6.74
Price / Sales0.17
Price / Book1.43
EPS36.54
Book Value328.05
Revenue (TTM)112.41B
Gross Profit (TTM)38.37B
EBITDA20.62B
Profit Margin1.43%
Operating Margin20.30%
Return on Equity12.16%
Return on Assets16.27%
Shares Outstanding44.00M
Shares Float16.45M
Beta-0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.10Jun 9, 2016
20152×
0.09Nov 30, 20150.07May 26, 2015
20141×
0.03Dec 16, 2014
20131×
0.04Jun 13, 2013
20122×
0.03Dec 21, 20120.04Jun 21, 2012
20112×
0.05Dec 16, 20110.03Jun 24, 2011
20101×
0.01Dec 20, 2010
20091×
0.04Dec 21, 2009
20081×
0.03Dec 22, 2008
20071×
0.03Dec 24, 2007
19971×
0.10Nov 19, 1997
19961×
1.33Dec 24, 1996

Stock Splits

  • Jan 25, 201622:15
  • Feb 27, 201560:41
  • Apr 19, 20131109:676
  • May 31, 20111933:514
  • Feb 21, 2008771:154
  • Nov 28, 200777:5256