YOLFTbeta
PO

Polledo S.A.

POLL · BA · Industrials / Engineering & Construction

313.50ARS+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close313.50
Open313.50
Day Range313.50 – 313.50
52-Week Range210.00 – 340.00
Volume121
Market Cap1.96B
P/E (TTM)0.00
Forward P/E0.00
EPS-13.63
Dividend Yield0.00%
Beta-0.57
50-Day Avg297.95
200-Day Avg287.43

About

Polledo Sociedad Anonima, Industrial, Constructora y Financiera, through its subsidiaries, engages in the construction, operation, and maintenance of highways in Argentina. It undertakes Ribereña de la Capital Federal and the New Bridge project over the Riachuelo. The company was incorporated in 1934 and is based in Buenos Aires, Argentina. Polledo Sociedad Anonima, Industrial, Constructora y Financiera is a subsidiary of Roggio S.A.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • Employees0
  • HeadquartersAv. Leandro N. Alem 1050, Buenos Aires, Argentina, Argentina

Financials

Income Statement

Currency: ARS1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.51M23.04M40.02M10.37M1.52M1.45M2.98M192.00K---------0--0000000
Growth (%)-+7.13%+73.67%-74.08%-85.38%-4.29%+105.44%-93.56%-------------------
Cost of Revenue10.10M8.06M19.39M5.96M1.02M1.12M1.87M98.00K-------------------
Operating Income-5.39M4.14M--------------1.19M-2.22M-3.93M-6.02M-10.36M-7.95M-7.75M-16.25M-128.41M-131.48M-143.48M
Operating Margin-23.38%10.35%------------------------
EBITDA-------------------10.00M-5.98M4.87M17.31M43.00M92.54M375.39M105.18M-118.48M
Net Income-2.96M108.57M-----------2.07M--24.15M-7.12M-9.75M5.52M3.44M14.34M37.14M81.42M375.97M105.52M-118.31M
Net Income Margin-12.84%271.32%------------------------
Interest Expense0000000000000000000179.28K1.08M2.15M5.93M11.23M20.01K3.12K4.26K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------------------

Balance Sheet

Currency: ARS1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets164.20M163.25M383.99M332.47M317.22M320.23M294.78M262.73M249.30M197.85M133.49M76.94M13.57M19.22M23.00M28.26M6.40M6.51M3.45M4.26M4.58M27.01M12.40M17.42M143.32M81.23M59.98M
Total Liabilities51.03M47.14M48.69M27.50M23.23M27.21M31.69M37.57M30.64M32.93M13.38M17.52M9.47M14.23M16.58M23.50M26.68M37.09M46.29M65.07M93.90M114.42M110.18M128.05M458.82M479.32M564.55M
Total Equity112.59M115.08M333.53M303.08M291.93M290.87M260.89M225.15M218.66M164.92M120.11M59.42M4.10M4.99M6.42M4.76M-20.28M-30.59M-42.84M-60.71M-89.35M-87.42M-97.79M-110.72M-315.50M-398.16M-504.78M
Cash-2.78M5.02M-236.00K716.00K-448.00K--174.00K190.00K82.00K182.00K165.00K260.00K190.41K238.57K99.88K125.38K81.70K154.90K129.44K101.70K4.04M1.39M2.08M

Cash Flow

Currency: ARS1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.54M16.97M3.12M1.59M--2.21M--5.23M------2.36M-3.45M-7.68M-9.81M-15.33M-12.33M-27.34M-24.89M-167.44M-190.71M-231.53M
Investing Cash Flow-545.00K1.51M9.09M--472.00K2.55M4.27M14.52M-----------------
Financing Cash Flow2.96M----3.92M2.45M-1.07M3.37M-3.36M4.75M2.50M1.84M2.98M2.28M3.46M7.48M9.82M15.12M12.45M27.22M24.81M---
Capital Expenditure804.00K476.00K1.24M275.00K1.20M1.22M285.00K2.00K3.00K0200.00K3.00K000000000000000
Free Cash Flow-------------------4.68M-6.38M-11.26M-8.17M-14.04M-24.89M-167.44M-190.71M-231.53M
FCF to OCF------------------61.00%65.01%73.45%66.25%51.34%100.00%100.00%100.00%100.00%

Earnings

Report DateJun 30, 2003Sep 30, 2003Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 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, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020May 12, 2021Sep 2, 2021Nov 12, 2021May 24, 2022Sep 12, 2022Nov 10, 2022Mar 31, 2023
EPS Estimate------------------------------------------------------------------
EPS Actual-9.37-0.71-0.84-1.90-1.080.07-1.39-0.96-1.24-1.24-1.32-2.31-1.75-2.29-1.65-2.76-1.59-2.44-2.39-2.28-2.15-3.00-3.14-2.87-1.93-0.560.05-0.130.000.010.030.030.110.160.010.030.00-1.03-1.82-1.59-0.12-3.47-0.16-0.11-0.24-0.59-0.55-0.19-0.18-0.60-0.21-0.39-0.170.220.04-0.050.120.200.671.531.041.051.582.273.413.44
Surprise------------------------------------------------------------------
Timing--------------------------------------------------------------Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.96B
Enterprise Value1.91B
Trailing P/E0.00
Forward P/E0.00
Price / Sales332.23
Price / Book12.83
EPS-13.63
Book Value-90.68
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-4.46M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets-126.63%
Shares Outstanding6.42M
Shares Float1.97M
Beta-0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 20, 2015365:7109
  • Aug 9, 19941009:507