YOLFTbeta
Compania Introductora de Buenos Aires SA

Compania Introductora de Buenos Aires SA

INTR · BA · Consumer Defensive / Packaged Foods

274.00ARS+5.00 (+1.86%)

Price History

Full chart

Market Stats

Previous Close269.00
Open274.00
Day Range266.00 – 274.00
52-Week Range265.00 – 498.00
Volume3.86K
Market Cap34.51B
P/E (TTM)17.36
Forward P/E0.00
EPS16.42
Dividend Yield0.00%
Beta-0.17
50-Day Avg282.43
200-Day Avg316.89

About

Compañía Introductora de Buenos Aires S.A. manufactures and markets table salt, condiments, spices, vinegars, and olive oil for households in Argentina and internationally. The company also offers ready meals, ketchup, soy sauce, liquid dressings, sweet sauces, pastry, sugar, cinnamon powder, baking soda, grated coconut, pastry, flavorings, and salts for industry. The company was founded in 1901 and is based in Buenos Aires, Argentina. Compañía Introductora de Buenos Aires S.A. is a subsidiary of F V Sociedad Anonima.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOEngineer Francisco Enrique Viegener
  • Employees0
  • HeadquartersChile 778, Buenos Aires, Argentina, 1098, Argentina
  • Websitehttps://www.dosanclas.com.ar

Leadership

  • Engineer Francisco Enrique ViegenerChairman & President
  • Mr. Ernesto Walter PerroDeputy Head of Market Relationships

Financials

Income Statement

Currency: ARS2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue614.61M867.13M1.12B2.09B2.92B4.22B7.32B13.87B71.11B75.61B
Growth (%)-+41.09%+28.93%+86.59%+40.07%+44.36%+73.43%+89.61%+412.58%+6.34%
Cost of Revenue300.11M409.08M548.37M1.23B1.66B2.51B4.31B8.65B36.23B41.03B
Gross Profit314.50M458.05M569.67M852.08M1.27B1.70B3.00B5.22B34.88B34.58B
Gross Margin51.17%52.82%50.95%40.84%43.35%40.41%41.06%37.65%49.05%45.74%
Operating Expense249.76M336.83M408.48M656.12M934.28M1.29B2.13B4.47B22.69B24.85B
Operating Income64.75M121.22M161.19M195.96M332.57M412.28M874.46M750.38M12.19B9.74B
Operating Margin10.53%13.98%14.42%9.39%11.38%9.77%11.95%5.41%17.15%12.88%
EBITDA-149.81M189.49M264.03M323.02M333.59M637.73M350.44M5.95B7.52B
EBITDA Margin-17.28%16.95%12.66%11.05%7.91%8.72%2.53%8.37%9.95%
Net Income48.56M87.93M114.59M87.36M118.88M76.54M117.38M-703.89M-840.20K1.83B
Net Income Margin7.90%10.14%10.25%4.19%4.07%1.81%1.60%-5.07%-0.00%2.42%
Interest Expense00038.42M24.52M51.50M83.72M177.97M2.50B858.19M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.84%0.84%1.22%1.14%1.28%3.52%1.13%

Balance Sheet

Currency: ARS2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets328.86M473.87M745.27M1.69B2.52B3.94B6.32B13.00B45.86B79.95B
Total Liabilities131.18M193.27M356.96M478.79M690.13M1.13B1.57B3.55B10.91B29.41B
Total Equity197.68M280.60M386.17M1.19B1.81B2.77B4.63B9.23B34.28B49.63B
Cash29.96M42.40M60.03M124.95M212.75M226.26M360.49M1.36B1.88B5.65B
Net Debt--43.64M-----1.22B4.91B

Cash Flow

Currency: ARS2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow29.21M55.57M54.98M246.35M88.59M85.32M378.29M558.66M-4.47B-364.05M
Investing Cash Flow-12.27M-54.44M-87.99M-88.96M52.96M-304.81M-371.98M-229.85M--
Financing Cash Flow-6.65M10.86M79.98M-116.95M-111.54M62.99M-30.02M242.03M--
Capital Expenditure15.25M29.89M133.88M89.56M34.64M298.76M286.98M377.94M262.82M3.51B
Free Cash Flow-25.67M-69.21M160.87M35.92M-130.16M42.36M180.72M-4.73B-3.88B
Dividends Paid1.30M5.01M16.89M22.19M11.44M36.61M58.39M59.21M--
FCF to OCF-46.20%-125.88%65.30%40.54%-152.55%11.20%32.35%105.88%1064.97%
Dividend Paid to FCF-19.51%-24.40%13.79%31.84%-28.12%137.85%32.76%--

Earnings

Report DateNov 12, 2004Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Sep 30, 2020Mar 12, 2021May 12, 2021Nov 11, 2021Dec 31, 2021May 12, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------------------------------
EPS Actual0.010.010.010.020.020.020.020.030.020.030.040.030.050.040.050.030.050.030.080.040.070.030.040.040.150.170.190.180.190.170.200.220.230.310.410.120.090.010.210.240.630.18-0.290.990.87-0.81-0.34-0.15-0.95
Surprise-------------------------------------------------
TimingPre-market--------------------------------------------Pre-market---

Key Statistics & Ratios

Market Cap34.51B
Enterprise Value54.61B
Trailing P/E17.36
Forward P/E0.00
Price / Sales0.53
Price / Book0.56
EPS16.42
Book Value525.36
Revenue (TTM)65.27B
Gross Profit (TTM)25.09B
EBITDA2.47B
Profit Margin3.23%
Operating Margin3.04%
Return on Equity3.42%
Return on Assets0.78%
Shares Outstanding121.08M
Shares Float47.34M
Beta-0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.28Nov 8, 2022
20211×
0.15Nov 8, 2021
20201×
0.13Nov 5, 2020
20192×
0.05Nov 5, 20190.41Mar 25, 2019
20181×
0.10Nov 6, 2018
20171×
0.07Nov 7, 2017
20161×
0.04Nov 15, 2016
20151×
0.01Nov 10, 2015
20141×
0.01Nov 18, 2014
20131×
0.02Nov 19, 2013
20121×
0.02Nov 20, 2012
20111×
0.02Nov 22, 2011
20101×
0.02Nov 16, 2010
20091×
0.01Nov 24, 2009
20081×
0.01Nov 18, 2008
20071×
0.02Nov 26, 2007
20061×
0.02Nov 24, 2006
20051×
0.04Jan 11, 2005
20011×
0.02Oct 29, 2001
20001×
0.02Oct 24, 2000
19991×
0.02Oct 20, 1999
19981×
0.02Dec 8, 1998
19971×
0.02Oct 29, 1997

Stock Splits

  • Mar 25, 2019685:487
  • Jan 5, 20181761:1235
  • Jan 24, 201712311:9966
  • Jan 26, 20161141:1000
  • Jan 15, 2015533:477
  • May 2, 20141641:1472
  • Mar 5, 2013445:411
  • Jan 16, 20124931:4386
  • Mar 9, 20111081:1000
  • Jan 19, 20101618:1505
  • Jan 6, 2009742:713
  • Nov 30, 199943:40
  • Nov 3, 19971816:1301
  • Dec 15, 199519:16
  • Oct 11, 199519:16
  • Dec 12, 19941451:1137