Garovaglio y Zorraquín S.A. (BCBA: GARO)
Argentina
· Delayed Price · Currency is ARS 242.75
+6.75 (2.86%)
Feb 3, 2025, 11:00 AM BRT
Garovaglio y Zorraquín Income Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 15,920 | 21,875 | 22,734 | 11,128 | 3,876 | 2,499 | Upgrade
|
| Revenue Growth (YoY) | -72.01% | -3.78% | 104.29% | 187.10% | 55.08% | 25.72% | Upgrade
|
| Cost of Revenue | 9,294 | 12,875 | 14,916 | 7,629 | 3,039 | 1,874 | Upgrade
|
| Gross Profit | 6,626 | 9,000 | 7,818 | 3,499 | 836.85 | 625.44 | Upgrade
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| Selling, General & Admin | 1,504 | 2,748 | 3,752 | 1,496 | 786.57 | 550.46 | Upgrade
|
| Other Operating Expenses | 807.89 | 718 | 463.99 | 158.56 | 94.64 | 87.7 | Upgrade
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| Operating Expenses | 2,312 | 3,466 | 4,216 | 1,655 | 881.21 | 638.17 | Upgrade
|
| Operating Income | 4,314 | 5,534 | 3,602 | 1,844 | -44.36 | -12.72 | Upgrade
|
| Interest Expense | -168.79 | -161.58 | -288.7 | -84.21 | -65.66 | -224.68 | Upgrade
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| Interest & Investment Income | 649.34 | 264.85 | 0.1 | - | 0.15 | 0.98 | Upgrade
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| Currency Exchange Gain (Loss) | -2,043 | 209.14 | 858.14 | 219.22 | -209.83 | -134.8 | Upgrade
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| Other Non Operating Income (Expenses) | -7,578 | -4,624 | -3,372 | -366.96 | -105.93 | -0.89 | Upgrade
|
| EBT Excluding Unusual Items | -4,826 | 1,223 | 799.53 | 1,612 | -425.64 | -372.12 | Upgrade
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| Gain (Loss) on Sale of Investments | 308.17 | -110.08 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 12.55 | 0.27 | 16.93 | 10.01 | - | 29.24 | Upgrade
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| Asset Writedown | - | - | - | -168.92 | - | - | Upgrade
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| Legal Settlements | -36.9 | -123.43 | -47.42 | -43.41 | 4 | -9.84 | Upgrade
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| Pretax Income | -4,542 | 989.39 | 769.04 | 1,410 | -421.65 | -352.72 | Upgrade
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| Income Tax Expense | -937.83 | 447.46 | 275.88 | 411.84 | -47.38 | -93.62 | Upgrade
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| Earnings From Continuing Operations | -3,604 | 541.92 | 493.16 | 997.74 | -374.27 | -259.1 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -33.05 | Upgrade
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| Net Income to Company | -3,604 | 541.92 | 493.16 | 997.74 | -374.27 | -292.15 | Upgrade
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| Minority Interest in Earnings | 1,094 | -175.58 | -143.97 | -301.89 | 107.39 | 62.81 | Upgrade
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| Net Income | -2,510 | 366.34 | 349.19 | 695.85 | -266.88 | -229.34 | Upgrade
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| Net Income to Common | -2,510 | 366.34 | 349.19 | 695.85 | -266.88 | -229.34 | Upgrade
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| Net Income Growth | - | 4.91% | -49.82% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 44 | Upgrade
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| Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | 44 | Upgrade
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| EPS (Basic) | -57.05 | 8.33 | 7.94 | 15.81 | -6.07 | -5.21 | Upgrade
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| EPS (Diluted) | -57.05 | 8.33 | 7.94 | 15.81 | -6.07 | -5.21 | Upgrade
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| EPS Growth | - | 4.91% | -49.82% | - | - | - | Upgrade
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| Free Cash Flow | 615.39 | 979.78 | 631.17 | 251.65 | -58.87 | 142.76 | Upgrade
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| Free Cash Flow Per Share | 13.99 | 22.27 | 14.34 | 5.72 | -1.34 | 3.24 | Upgrade
|
| Gross Margin | 41.62% | 41.14% | 34.39% | 31.44% | 21.59% | 25.02% | Upgrade
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| Operating Margin | 27.10% | 25.30% | 15.84% | 16.57% | -1.14% | -0.51% | Upgrade
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| Profit Margin | -15.77% | 1.67% | 1.54% | 6.25% | -6.89% | -9.18% | Upgrade
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| Free Cash Flow Margin | 3.87% | 4.48% | 2.78% | 2.26% | -1.52% | 5.71% | Upgrade
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| EBITDA | 4,431 | 5,850 | 3,959 | 2,057 | 47.07 | 70.21 | Upgrade
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| EBITDA Margin | 27.83% | 26.74% | 17.42% | 18.49% | 1.21% | 2.81% | Upgrade
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| D&A For EBITDA | 116.52 | 315.5 | 357.57 | 213.25 | 91.43 | 82.94 | Upgrade
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| EBIT | 4,314 | 5,534 | 3,602 | 1,844 | -44.36 | -12.72 | Upgrade
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| EBIT Margin | 27.10% | 25.30% | 15.84% | 16.57% | -1.14% | -0.51% | Upgrade
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| Effective Tax Rate | - | 45.23% | 35.87% | 29.22% | - | - | Upgrade
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| Advertising Expenses | - | 130.27 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.