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Grupo Clarin S.A.

Grupo Clarin S.A.

GCLA · BA · Communication Services / Entertainment

2,205.00ARS-5.00 (-0.23%)

Price History

Full chart

Market Stats

Previous Close2,210.00
Open2,205.00
Day Range2,000.00 – 2,220.00
52-Week Range1,650.00 – 5,000.00
Volume28.12K
Market Cap339.01B
P/E (TTM)15.87
Forward P/E33.00
EPS200.03
Dividend Yield3.56%
Beta-0.20
50-Day Avg3,721.60
200-Day Avg3,637.98

About

Grupo Clarín S.A., together with its subsidiaries, operates in the media industry in Argentina an Internationally. It operates through Digital and Printed Publications; and Production and Distribution of Content segments. The Digital and Printed Publications segment includes newspapers with national and regional circulation, sports newspapers, the edition, and publication and distribution of magazines, as well as commercial printing; publishes newspapers, a sports daily; magazine publishing and editing and distribution. This segment also offers Diario Clarín, a national newspaper for the Spanish-speaking world; Olé, a sports newspaper for the Argentine market; and Genios, a children's magazine. The Production and Distribution of Content segment offers Canal 13 channels, amplitude modulation/frequency modulation radio broadcast stations, and Radio Mitre and La 100, as well as produces content for television, films and radio, and cable television signals; and organizes and broadcasts sporting events. The company was founded in 1945 and is based in Buenos Aires, Argentina. Grupo Clarín S.A. is a subsidiary of GC Dominio S.A.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Jorge Carlos Rendo
  • Employees3.62K
  • HeadquartersPiedras 1743, Buenos Aires, Argentina, C1140ABK, Argentina
  • Websitehttps://grupoclarin.com

Leadership

  • Mr. Jorge Carlos RendoChairman of the Board & External Relations Director · b. 1953
  • Mr. Oscar Agustín Medina MansonHead of Investor Relations
  • Mr. Horacio Eduardo QuirósDirector of Corporate Affairs & Director · b. 1949
  • Carlos Alberto PaceHead of External Auditor
  • Ms. Samantha Lee OlivieriInvestor Relations Officer

Financials

Income Statement

Currency: ARS2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.67B1.99B2.81B4.38B5.74B6.68B7.63B9.75B11.32B14.18B19.62B8.29B11.38B14.16B29.62B25.43B26.64B40.15B73.59B471.39B465.49B539.99B
Growth (%)-+19.26%+41.41%+55.90%+30.85%+16.43%+14.27%+27.78%+16.06%+25.31%+38.30%-57.73%+37.23%+24.42%+109.21%-14.15%+4.76%+50.71%+83.29%+540.56%-1.25%+16.01%
Cost of Revenue842.20M1.09B1.49B2.15B2.80B3.23B3.59B4.85B5.60B7.01B9.45B4.93B7.00B8.77B19.59B16.92B16.69B23.90B46.02B312.95B296.34B302.47B
Gross Profit-----------3.37B4.38B5.39B10.03B8.51B9.95B16.24B27.57B158.44B169.14B237.52B
Gross Margin-----------40.58%38.45%38.08%33.87%33.48%37.36%40.46%37.47%33.61%36.34%43.99%
Operating Expense-----------2.43B3.58B4.28B9.60B7.91B8.06B11.77B20.78B146.37B152.81B155.49B
Operating Income255.72M315.01M459.79M899.23M1.10B1.32B1.63B1.66B1.90B2.14B3.59B933.90M794.90M1.11B432.27M600.31M1.89B4.48B6.79B12.08B16.33B82.03B
Operating Margin15.34%15.84%16.35%20.51%19.26%19.82%21.34%17.07%16.79%15.11%18.32%11.26%6.99%7.86%1.46%2.36%7.09%11.15%9.23%2.56%3.51%15.19%
EBITDA-------------1.23B1.32B983.32M2.38B4.58B4.78B-1.64B48.97B92.42B
EBITDA Margin-------------8.69%4.46%3.87%8.93%11.40%6.50%-0.35%10.52%17.11%
Net Income----262.74M290.15M533.71M522.28M482.31M479.83M769.44M1.88B2.53B1.69B-1.32B-1.51B-274.35M1.04B-1.37B-22.97B-5.29B44.96B
Net Income Margin----4.58%4.34%6.99%5.36%4.26%3.38%3.92%22.73%22.23%11.91%-4.45%-5.93%-1.03%2.59%-1.86%-4.87%-1.14%8.33%
Interest Expense00000000000000529.46M654.83M281.97M170.39M1.84B12.11B12.31B3.02B
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%1.79%2.58%1.06%0.42%2.50%2.57%2.64%0.56%

Balance Sheet

Currency: ARS2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.06B4.57B6.39B7.01B7.89B8.09B8.95B10.69B12.00B14.38B17.33B24.70B36.27B9.99B23.43B20.51B25.79B38.39B70.81B424.54B510.11B600.36B
Total Liabilities3.37B3.87B4.50B4.35B4.89B4.60B4.70B5.91B6.54B7.91B9.57B14.29B22.23B5.76B11.47B10.04B12.00B16.58B29.81B168.00B190.04B235.45B
Total Equity648.15M663.27M1.54B2.24B2.46B2.78B3.33B3.74B4.09B4.73B5.48B7.23B9.63B4.19B11.77B10.27B13.70B21.66B40.78B256.95B319.45B364.03B
Cash380.19M487.05M381.24M565.46M322.58M353.45M--623.39M1.33B-2.03B416.01M356.73M837.80M1.51B1.29B2.21B2.14B31.79B20.18B11.59B
Net Debt-------------677.18M966.23M365.61M418.91M-1.36B-2.82B8.38B

Cash Flow

Currency: ARS2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow311.52M358.26M565.42M1.14B1.49B1.61B1.80B1.61B2.29B2.61B4.47B6.61B9.50B5.84B1.14B1.92B3.13B2.70B5.30B32.82B-4.61B61.57B
Investing Cash Flow97.11M-----------5.61B-11.42B-5.83B-590.06M-830.96M-1.06B-1.16B-5.15B---
Financing Cash Flow-29.07M-----184.41M----885.47M-488.26M-897.68M-968.62M-342.72M-1.60B-465.17M997.07M---
Capital Expenditure68.94M101.80M253.59M575.90M847.50M686.59M967.90M1.51B1.38B1.86B2.51B133.95M456.27M628.21M1.08B1.02B672.82M965.31M2.53B17.58B15.70B21.35B
Free Cash Flow-------------2.92B-208.69M537.03M1.46B1.39B2.29B15.24B-20.32B40.22B
Dividends Paid---18.00M48.00M--120.00M135.00M-240.00M250.00M300.00M800.17M--------
FCF to OCF-------------49.89%-18.31%27.97%46.50%51.57%43.21%46.44%440.28%65.32%
Dividend Paid to FCF-------------27.44%--------

Earnings

Report DateNov 12, 2007Nov 11, 2009Mar 11, 2010Aug 11, 2010Nov 11, 2010Aug 11, 2011May 21, 2012Aug 21, 2012Nov 19, 2012Mar 11, 2013May 13, 2013Aug 12, 2013Nov 8, 2013Mar 11, 2014May 12, 2014Aug 11, 2014Nov 11, 2014Mar 11, 2015May 12, 2015Jul 20, 2015Nov 3, 2015Mar 10, 2016May 12, 2016Aug 11, 2016Nov 11, 2016Dec 31, 2016May 12, 2017Aug 11, 2017Nov 9, 2017Mar 9, 2018May 10, 2018Aug 9, 2018Nov 9, 2018Mar 14, 2019May 24, 2019Aug 11, 2019Nov 12, 2019Mar 8, 2020Jun 9, 2020Sep 8, 2020Dec 7, 2020Mar 10, 2021May 13, 2021Aug 11, 2021Nov 11, 2021May 12, 2022Aug 12, 2022Nov 11, 2022Mar 10, 2023May 9, 2023Aug 11, 2023
EPS Estimate-2.570.591.051.991.621.24---------0.733.280.93---3.347.036.578.358.867.051.261.83-1.662.25--1.191.030.25-1.810.38--1.59---------
EPS Actual0.190.970.891.431.271.531.101.010.831.560.330.451.721.99-0.292.040.873.231.565.296.651.325.925.5719.355.029.832.752.010.970.175.010.44-13.64-2.070.77-4.11-8.18-4.963.07-4.323.646.381.482.990.500.64-6.15-8.219.93-2.96
Surprise--62.26%50.85%36.19%-36.18%-5.56%-11.29%---------19.18%-1.52%67.74%---77.25%-20.77%194.52%-39.88%10.95%-60.99%59.52%-46.99%-201.81%-80.44%---35.29%-499.03%-3372.00%-174.03%707.89%-328.93%---------
Timing-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours---------Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap339.01B
Enterprise Value353.70B
Trailing P/E15.87
Forward P/E33.00
Price / Sales0.66
Price / Book0.91
EPS200.03
Book Value4,021.62
Revenue (TTM)515.16B
Gross Profit (TTM)210.98B
EBITDA82.90B
Profit Margin4.31%
Operating Margin11.12%
Return on Equity5.86%
Return on Assets6.77%
Shares Outstanding69.20M
Shares Float69.20M
Beta-0.20
Dividend Yield3.56%
Dividend Rate117.31
Payout Ratio57.29%

Dividends

20171×
0.46May 12, 2017
20161×
0.29May 9, 2016
20152×
0.12Dec 11, 20150.12May 14, 2015
20142×
0.15Dec 4, 20140.08May 23, 2014
20121×
0.13May 16, 2012
20111×
0.12May 12, 2011
20081×
0.05Apr 30, 2008

Stock Splits

  • Aug 30, 2017597:1607