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KIDZ
Kidoz Inc.
Compare

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions USD) 31 Mar 2023 31 Dec 2022 30 Sep 2022 30 Jun 2022
Current assets
Cash $2.3 $2.36 $1.83 $1.73
Short term investments
Net receivables $3.42 $7.4 $4.22 $3.82
Inventory
Other current assets
Total current assets $5.84 $9.84 $6.16 $5.65
Long term investments
Property, plant & equipment $0.059 $0.07 $0.071 $0.074
Goodwill $3.3 $3.3 $3.3 $3.3
Intangible assets $1.01 $1.15 $1.28 $1.42
Other assets $0.033 $0.033 $0.033 $0.035
Deferred long term asset charges
Total assets $10.24 $14.39 $10.85 $10.48
Current liabilities
Accounts payable $1.65 $4.83 $1.85 $1.22
Short long term debt $0.074 $0.076 $0.031 $0.032
Other current liabilities $0.002
Total current liabilities $2.5 $5.69 $2.39 $1.87
Long term debt $0.044 $0.047
Other liabilities -$0.044 -$0.037 -$0.028 -$0.022
Deferred long term liabilities
Minority interest
Total liabilities $2.5 $5.7 $2.66 $2.16
Stockholders' equity
Stock option warrants
Common stock $50.76 $50.66 $50.57 $50.39
Retained earnings -$43.05 -$41.99 -$42.41 -$42.09
Treasury stock -$0.012
Capital surplus
Other stockholder equity $0.025 $0.025 $0.025 $0.025
Total stockholder equity $7.74 $8.69 $8.19 $8.32
Net tangible assets
(in millions USD) 2022 2021 2020
Current assets
Cash $2.36 $4.16 $1.23
Short term investments
Net receivables $7.4 $6.63 $3.93
Inventory
Other current assets
Total current assets $9.84 $8.81 $5.25
Long term investments
Property, plant & equipment $0.07 $0.086 $0.13
Goodwill $3.3 $3.3 $3.3
Intangible assets $1.15 $1.69 $2.25
Other assets $0.033 $0.031 $0.04
Deferred long term asset charges
Total assets $14.39 $13.93 $10.97
Current liabilities
Accounts payable $4.83 $3.69 $1.72
Short long term debt $0.076 $0.032
Other current liabilities $0.023
Total current liabilities $5.69 $4.28 $2.18
Long term debt $0.047 $0.05
Other liabilities -$0.037 -$0.005 $0.07
Deferred long term liabilities
Minority interest
Total liabilities $5.7 $4.57 $2.3
Stockholders' equity
Stock option warrants
Common stock $50.66 $49.96 $49.09
Retained earnings -$41.99 -$40.64 -$40.45
Treasury stock -$0.012
Capital surplus
Other stockholder equity $0.025 $0.025 $0.02
Total stockholder equity $8.69 $9.35 $8.67
Net tangible assets

Income statement

XSLX
XSLX
(in millions USD) 31 Mar 2023 31 Dec 2022 30 Sep 2022 30 Jun 2022
Revenue
Total revenue $1.67 $6.79 $3.51 $2.51
Cost of revenue $1.75 $5.44 $2.87 $2.19
Gross profit -$0.074 $1.35 $0.632 $0.328
Operating activities
Research & development $0.744 $0.723 $0.613 $0.644
Selling, general & administrative $0.799 $0.923 $0.724 $0.775
Non-recurring
Other operating expenses -$0.596 -$0.159 -$0.742 -$0.503
Total operating expenses $2.7 $6.51 $3.74 $3.11
Operating income -$1.02 $0.282 -$0.238 -$0.593
Income from continuing operations
Net other income -$0.596 -$0.159 -$0.742 -$0.503
EBIT
Interest expense
Income before tax -$1.07 $0.269 -$0.314 -$0.722
Income tax expense -$0.15
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items $0.044 $0.014 $0.076 $0.129
Net income
Net income -$1.07 $0.419 -$0.314 -$0.722
Income (for common shares) -$1.07 $0.419 -$0.314 -$0.722
(in millions USD) 2022 2021 2020
Revenue
Total revenue $15.1 $12.48 $7.15
Cost of revenue $12.47 $8.83 $4.95
Gross profit $2.63 $3.65 $2.2
Operating activities
Research & development $2.5 $1.68 $1.15
Selling, general & administrative $3.26 $2.61 $1.56
Non-recurring
Other operating expenses -$1.91 -$1.07 -$0.531
Total operating expenses $16.31 $12.05 $7.14
Operating income -$1.22 $0.439 $0.015
Income from continuing operations
Net other income -$1.91 -$1.07 -$0.531
EBIT
Interest expense
Income before tax -$1.5 $0.026 $0.049
Income tax expense -$0.15 $0.217 -$0.055
Minority interest
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items $0.281 $0.412 -$0.034
Net income
Net income -$1.35 -$0.19 $0.104
Income (for common shares) -$1.35 -$0.19 $0.104

Cash flows

XSLX
XSLX
(in millions USD) 31 Mar 2023 31 Dec 2022 30 Sep 2022 30 Jun 2022
Net income -$1.07 $0.419 -$0.314 -$0.722
Operating activities
Depreciation $0.012 $0.147 $0.146 $0.009
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations -$0.047 $0.642 $0.114 -$0.337
Investing activities
Capital expenditures -$0.001 -$0.01 -$0.006
Investments
Other cash flows from investing -$0.004 $0.004 -$0.004
Total cash flows from investing -$0.001 -$0.014 -$0.002 -$0.004
Financing activities
Dividends paid
Sale and purchase of stock -$0.001 -$0.088
Net borrowings -$0.01 -$0.007 -$0.011 -$0.01
Other cash flows from financing
Total cash flows from financing -$0.01 -$0.095 -$0.011 -$0.01
Effect of exchange rate $0.013 $0.042 -$0.068 -$0.09
Change in cash and equivalents -$0.059 $0.533 $0.101 -$0.351
(in millions USD) 2022 2021 2020
Net income -$1.35 -$0.19 $0.104
Operating activities
Depreciation $0.039 $0.05 $0.063
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations $0.434 $0.852 $0.257
Investing activities
Capital expenditures -$0.023 -$0.008 -$0.003
Investments
Other cash flows from investing -$0.004 $0.008 -$0.018
Total cash flows from investing -$0.027 -$0.022
Financing activities
Dividends paid
Sale and purchase of stock -$0.088 $0.031
Net borrowings -$0.035 -$0.03 $0.023
Other cash flows from financing
Total cash flows from financing -$0.122 $0.001 $0.023
Effect of exchange rate -$0.143 -$0.07 $0.033
Change in cash and equivalents $0.285 $0.853 $0.259

CRESY
Cresud
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions ARS) 24 Nov 2023 24 May 2023
Current assets
Cash ARS$24,085.745925 ARS$18,294.619812
Short term investments ARS$28,691.510983 ARS$32,780.774223
Net receivables ARS$42,338.473029 ARS$36,012.471087
Inventory ARS$17,133.446018 ARS$12,085.243314
Other current assets ARS$28,691.510983 ARS$32,780.774223
Total current assets ARS$112,249.175955 ARS$99,173.108436
Long term investments ARS$442,416.428573 ARS$407,495.039464
Property, plant & equipment ARS$385,183.428045 ARS$352,773.751057
Goodwill
Intangible assets ARS$4,849.505353 ARS$4,609.366787
Other assets ARS$31,547.619838 ARS$25,542.777362
Total assets ARS$554,665.604528 ARS$506,668.1479
Current liabilities
Accounts payable ARS$49,086.943333 ARS$28,380.000409
Short long term debt ARS$48,992.155441 ARS$52,328.744936
Other current liabilities ARS$3,991.425487 ARS$3,893.934727
Total current liabilities ARS$102,070.524262 ARS$84,602.680073
Long term debt ARS$79,659.24565 ARS$81,859.891667
Other liabilities ARS$9,072.199043 ARS$8,126.160638
Minority interest ARS$143,503.167134 ARS$128,707.841292
Total liabilities ARS$441,190.243848 ARS$410,841.492348
Stockholders' equity
Common stock ARS$7,305.366827 ARS$7,422.337079
Retained earnings
Treasury stock
Capital surplus
Total stockholder equity ARS$113,475.36068 ARS$95,826.655552
Net tangible assets ARS$108,625.855327 ARS$91,217.288765
(in millions ARS) 2023 2022
Current assets
Cash ARS$18,943.498127 ARS$34,803.742301
Short term investments ARS$34,040.010438 ARS$31,243.713549
Net receivables ARS$37,862.183268 ARS$33,213.642649
Inventory ARS$13,727.905875 ARS$13,379.766418
Other current assets ARS$34,040.010438 ARS$31,243.713549
Total current assets ARS$104,573.597707 ARS$112,640.864917
Long term investments ARS$415,697.784873 ARS$414,960.181367
Property, plant & equipment ARS$356,076.072886 ARS$360,744.263245
Goodwill
Intangible assets ARS$4,849.235818 ARS$4,268.844334
Other assets ARS$31,251.225477 ARS$28,523.097906
Total assets ARS$520,271.38258 ARS$527,601.046284
Current liabilities
Accounts payable ARS$36,943.616274 ARS$30,826.997778
Short long term debt ARS$52,802.519729 ARS$97,255.280003
Other current liabilities ARS$5,135.314946 ARS$19,043.312579
Total current liabilities ARS$94,881.450949 ARS$147,125.59036
Long term debt ARS$86,206.150068 ARS$53,059.482011
Other liabilities ARS$9,295.13899 ARS$5,371.44635
Minority interest ARS$132,993.710188 ARS$124,103.539403
Total liabilities ARS$418,258.874202 ARS$445,550.907285
Stockholders' equity
Common stock ARS$7,504.830767 ARS$7,517.047934
Retained earnings ARS$17,147.719115 ARS$21,093.99282
Treasury stock ARS$3.405704 ARS$1.993855
Capital surplus
Total stockholder equity ARS$102,012.508378 ARS$82,050.139
Net tangible assets ARS$97,163.272559 ARS$77,781.294666

Income statement

XSLX
XSLX
(in millions ARS) 24 Nov 2023 24 May 2023
Revenue
Total revenue ARS$24,061.514433 ARS$16,934.880517
Cost of revenue ARS$14,956.531608 ARS$10,329.834827
Gross profit ARS$9,104.982825 ARS$6,605.04569
Operating activities
Research & development
Selling, general & administrative ARS$2,853.614436 ARS$4,133.009768
Total operating expenses ARS$18,302.615469 ARS$16,713.138417
Operating income ARS$5,758.898964 ARS$221.7421
Income from continuing operations
Net other income
EBIT ARS$6,430.610155 ARS$221.7421
Income before tax ARS$42,838.425709 ARS$4,704.996803
Income tax expense ARS$14,698.181151 -ARS$3,014.138577
Minority interest ARS$13,608.476737 ARS$3,167.744291
Net income
Net income ARS$14,531.767821 ARS$4,551.39109
Income (for common shares) ARS$14,531.767821 ARS$4,551.39109
(in millions ARS) 2023 2022
Revenue
Total revenue ARS$92,637.578611 ARS$95,555.518306
Cost of revenue ARS$56,097.781513 ARS$69,570.598278
Gross profit ARS$36,539.797098 ARS$25,984.920028
Operating activities
Research & development
Selling, general & administrative ARS$20,111.168034 ARS$16,337.65085
Total operating expenses ARS$82,093.03282 ARS$91,021.491209
Operating income ARS$10,544.54579 ARS$4,534.027097
Income from continuing operations
Net other income
EBIT ARS$10,544.54579 ARS$4,534.027097
Income before tax ARS$2,655.47598 ARS$64,777.369984
Income tax expense -ARS$35,380.884715 ARS$1,970.926027
Minority interest ARS$16,692.327851 ARS$25,832.390092
Net income
Net income ARS$21,344.032844 ARS$36,974.053865
Income (for common shares) ARS$21,344.032844 ARS$36,974.053865

Cash flows

XSLX
XSLX
(in millions ARS) 24 Nov 2023 24 May 2023
Net income ARS$14,531.767821 ARS$4,551.39109
Operating activities
Depreciation
Change in accounts receivable ARS$42,338.473029 ARS$36,012.471087
Changes in inventory ARS$17,133.446018 ARS$12,085.243314
Total cash flows from operations ARS$12,713.336944 ARS$4,135.313811
Investing activities
Capital expenditures -ARS$1,214.425325 -ARS$1,494.611352
Investments
Other cash flows from investing
Total cash flows from investing ARS$1,090.060759 ARS$5,949.10536
Financing activities
Dividends paid
Net borrowings ARS$75,874.144183 ARS$83,113.242568
Other cash flows from financing
Total cash flows from financing -ARS$8,899.01515 -ARS$8,934.796821
Effect of exchange rate
Change in cash and equivalents ARS$24,085.745925 ARS$18,294.619812
(in millions ARS) 2023 2022
Net income ARS$21,344.032844 ARS$36,974.053865
Operating activities
Depreciation
Change in accounts receivable ARS$4,648.540619 ARS$3,589.027769
Changes in inventory ARS$348.139457 -ARS$551.872652
Total cash flows from operations ARS$17,502.39885 ARS$21,740.001958
Investing activities
Capital expenditures -ARS$11,906.34082 -ARS$10,239.44422
Investments
Other cash flows from investing
Total cash flows from investing ARS$7,257.068473 ARS$12,854.38553
Financing activities
Dividends paid
Net borrowings ARS$86,025.161233 ARS$84,267.306164
Other cash flows from financing
Total cash flows from financing -ARS$44,149.112659 -ARS$36,902.275071
Effect of exchange rate
Change in cash and equivalents -ARS$15,860.244175 -ARS$1,086.590094

GGAL
Grupo Financiero Galicia
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions ARS) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Current assets
Cash ARS$626,594.892 ARS$381,156.967 ARS$154,263.912 ARS$231,056.823
Short term investments ARS$109,736.609 ARS$123,877.684 ARS$30,968.952 ARS$203,205.457
Net receivables ARS$31,275.096 ARS$77,808.261 ARS$26,119.761 ARS$16,130.263
Inventory ARS$7.813
Total current assets ARS$1,083,757.763 ARS$884,000.386 ARS$697,070.899 ARS$734,945.674
Long term investments ARS$340,398.554 ARS$218,181.477 ARS$204,958.603 ARS$94,807.63
Property, plant & equipment ARS$99,812.69 ARS$81,341.261 ARS$70,742.055 ARS$62,196.024
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets ARS$2,671,603.232 ARS$2,219,103.012 ARS$1,829,556.923 ARS$1,681,697.194
Current liabilities
Accounts payable ARS$1,651,026.685 ARS$1,375,109.68 ARS$1,118,385.01 ARS$1,026,547.995
Deferred revenue
Short long term debt ARS$6,622.348 ARS$1,075.501 ARS$1,337.903 ARS$1,999.693
Total current liabilities ARS$1,762,576.196 ARS$1,469,036.147 ARS$1,179,245.188 ARS$1,141,621.231
Long term debt ARS$271,819.649 ARS$239,264.63 ARS$206,437.604 ARS$170,419.809
Total noncurrent liabilities
Total debt
Total liabilities ARS$2,171,363.986 ARS$1,818,063.225 ARS$1,473,089.438 ARS$1,379,130.804
Stockholders' equity
Retained earnings ARS$299,019.737 ARS$235,965.266 ARS$215,796.833 ARS$181,443.172
Other stockholder equity ARS$182,463.609 ARS$146,318.629 ARS$121,914.766 ARS$102,367.334
Total stockholder equity ARS$500,239.225 ARS$401,039.774 ARS$356,467.478 ARS$302,566.385
(in millions ARS) 2021 2020 2019
Current assets
Cash ARS$231,056.823 ARS$307,787.38 ARS$160,533.983
Short term investments ARS$203,205.457 ARS$92,067.82 ARS$40,944.933
Net receivables ARS$16,130.263 ARS$15,421.465 ARS$8,726.956
Inventory ARS$7.813 ARS$7.813 ARS$5.176
Total current assets ARS$734,945.674 ARS$655,482.059 ARS$349,946.654
Long term investments ARS$94,807.63 ARS$35,070.458 ARS$26,364.345
Property, plant & equipment ARS$62,196.024 ARS$66,008.914 ARS$44,877.36
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets ARS$1,681,697.194 ARS$1,596,883.745 ARS$935,352.741
Current liabilities
Accounts payable ARS$1,026,547.995 ARS$1,012,772.663 ARS$529,704.247
Deferred revenue
Short long term debt ARS$1,999.693 ARS$3,161.566 ARS$16,719.911
Total current liabilities ARS$1,141,621.231 ARS$1,119,029.616 ARS$636,387.813
Long term debt ARS$170,419.809 ARS$174,642.31 ARS$115,191.445
Total noncurrent liabilities
Total debt
Total liabilities ARS$1,379,130.804 ARS$1,325,400.607 ARS$779,111.588
Stockholders' equity
Retained earnings ARS$181,443.172 ARS$150,440.55 ARS$79,213.418
Other stockholder equity ARS$102,367.334 ARS$102,286.704 ARS$60,709.469
Total stockholder equity ARS$302,566.385 ARS$271,483.133 ARS$152,300.784

Income statement

XSLX
XSLX
(in millions ARS) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Revenue
Total revenue ARS$156,818.756 ARS$156,814.444 ARS$107,520.471 ARS$94,483.07
Cost of revenue ARS$2,736.596 ARS$3,764.175 ARS$2,821.576 ARS$2,787.308
Gross profit ARS$154,082.16 ARS$153,050.269 ARS$104,698.895 ARS$91,695.762
Operating activities
Research & development
Selling, general & administrative ARS$36,458.393 ARS$43,962.729 ARS$28,892.9 ARS$28,526.97
Total operating expenses ARS$142,053.557 ARS$144,584.649 ARS$97,343.862 ARS$76,971.386
Operating income ARS$14,765.199 ARS$12,229.795 ARS$10,176.609 ARS$17,511.684
Income from continuing operations
EBIT
Income tax expense ARS$2,543.329 ARS$2,743.052 ARS$3,810.619 ARS$6,039.505
Interest expense
Net income
Net income ARS$11,197.549 ARS$7,583.13 ARS$6,095.378 ARS$11,208.677
Income (for common shares) ARS$11,197.549 ARS$7,583.13 ARS$6,095.378 ARS$11,208.677
(in millions ARS) 2021 2020 2019
Revenue
Total revenue ARS$290,237.844 ARS$279,833.055 ARS$200,748.44
Cost of revenue ARS$8,059.551 ARS$7,992.61 ARS$4,911.367
Gross profit ARS$282,178.293 ARS$271,840.445 ARS$195,837.073
Operating activities
Research & development
Selling, general & administrative ARS$86,475.326 ARS$88,563.674 ARS$61,323.025
Total operating expenses ARS$238,853.55 ARS$208,432.071 ARS$150,112.134
Operating income ARS$51,384.294 ARS$71,400.984 ARS$50,636.306
Income from continuing operations
EBIT
Income tax expense ARS$16,953.985 ARS$31,596.247 ARS$20,557.728
Interest expense
Net income
Net income ARS$32,928.522 ARS$38,757.771 ARS$29,766.703
Income (for common shares) ARS$32,928.522 ARS$38,757.771 ARS$29,766.703

Cash flows

XSLX
XSLX
(in millions ARS) 29 Sep 2022 29 Jun 2022 30 Mar 2022 30 Dec 2021
Net income ARS$11,197.549 ARS$7,583.13 ARS$6,095.378 ARS$11,208.677
Operating activities
Depreciation ARS$8,023.984 ARS$5,380.58 ARS$3,842.345 ARS$4,637.744
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations -ARS$219,855.958 -ARS$295,655.119 -ARS$34,799.258 -ARS$2,074.529
Investing activities
Capital expenditures -ARS$1,866.418 -ARS$729.311 -ARS$873.765 -ARS$7,107.99
Investments -ARS$115.267 -ARS$334.042 -ARS$190.452 -ARS$15.19
Total cash flows from investing -ARS$6,383.674 -ARS$3,266.406 -ARS$2,441.176 -ARS$2,299.505
Financing activities
Dividends paid -ARS$8,558.911 -ARS$12,903.218 -ARS$12,903.218 -ARS$178.423
Sale and purchase of stock
Net borrowings ARS$21,811.464 ARS$4,476.699 ARS$4,263.035 ARS$5,967.471
Total cash flows from financing ARS$394,469.974 ARS$451,021.006 -ARS$67,554.926 ARS$15,184.382
Effect of exchange rate ARS$54,163.631 ARS$31,838.04 ARS$16,818.264 ARS$11,514.783
Change in cash and equivalents ARS$5,246.016 ARS$66,633.305 -ARS$190,191.643 -ARS$61,409.771
(in millions ARS) 2021 2020 2019
Net income ARS$32,928.522 ARS$38,757.771 ARS$29,766.703
Operating activities
Depreciation ARS$14,497.482 ARS$12,504.437 ARS$6,894.944
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations ARS$268,257.041 ARS$66,183.09 ARS$168,388.941
Investing activities
Capital expenditures -ARS$10,545.689 -ARS$10,752.597 -ARS$10,833.028
Investments -ARS$163.949 -ARS$154.397 -ARS$154.397
Total cash flows from investing -ARS$9,020.104 -ARS$10,236.963 -ARS$7,103.274
Financing activities
Dividends paid -ARS$1,925.903 -ARS$2,856.661 -ARS$3,622.432
Sale and purchase of stock
Net borrowings ARS$10,354.469 -ARS$49,916.002 -ARS$21,655.399
Total cash flows from financing ARS$23,500.007 ARS$158,798.682 -ARS$243,209.886
Effect of exchange rate ARS$44,397.131 ARS$49,517.668 ARS$84,988.492
Change in cash and equivalents ARS$70,079.185 ARS$95,419.792 -ARS$157,419.548

IRCP
Irsa Propiedades Comerciales S.A.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions ARS) 29 Sep 2021 29 Jun 2021 30 Mar 2021 30 Dec 2020
Current assets
Cash ARS$988 ARS$793 ARS$558 ARS$1,064
Short term investments
Net receivables ARS$10,536 ARS$13,708 ARS$5,875 ARS$5,428
Inventory ARS$49 ARS$46 ARS$46 ARS$44
Other current assets ARS$9 ARS$6
Total current assets ARS$11,573 ARS$14,547 ARS$6,488 ARS$6,542
Long term investments ARS$16,238 ARS$12,417 ARS$13,560 ARS$11,618
Property, plant & equipment ARS$155,449 ARS$147,047 ARS$137,196 ARS$132,994
Goodwill ARS$149 ARS$136 ARS$122 ARS$107
Intangible assets ARS$1,321 ARS$1,338 ARS$1,203 ARS$1,084
Other assets ARS$2,028 ARS$1,919 ARS$8,757 ARS$7,040
Total assets ARS$186,758 ARS$177,404 ARS$167,326 ARS$159,385
Current liabilities
Accounts payable ARS$4,506 ARS$3,976 ARS$6,360 ARS$5,458
Short long term debt ARS$1,672 ARS$2,506 ARS$1,794 ARS$2,384
Other current liabilities ARS$1,033 ARS$1,025 ARS$136 ARS$141
Total current liabilities ARS$12,282 ARS$13,122 ARS$14,178 ARS$10,169
Long term debt ARS$36,251 ARS$35,198 ARS$33,897 ARS$31,339
Other liabilities ARS$53,941 ARS$50,219 ARS$32,598 ARS$31,622
Minority interest ARS$5,972 ARS$5,549 ARS$5,506 ARS$5,412
Total liabilities ARS$103,304 ARS$99,391 ARS$81,478 ARS$73,855
Stockholders' equity
Common stock ARS$54,123 ARS$54,123 ARS$54,123 ARS$54,123
Retained earnings -ARS$22,391 -ARS$18,925 -ARS$2,066 ARS$7,164
Treasury stock ARS$45,750 ARS$37,266 ARS$28,285 ARS$18,831
Capital surplus
Total stockholder equity ARS$77,482 ARS$72,464 ARS$80,342 ARS$80,118
Net tangible assets ARS$76,012 ARS$70,990 ARS$79,017 ARS$78,927
(in millions ARS) 2021 2020 2019
Current assets
Cash ARS$793 ARS$6,949 ARS$6,001.314
Short term investments
Net receivables ARS$13,708 ARS$5,975 ARS$9,830.915
Inventory ARS$46 ARS$68 ARS$42.925
Other current assets ARS$10 ARS$8.022
Total current assets ARS$14,547 ARS$13,002 ARS$15,883.176
Long term investments ARS$12,417 ARS$16,379 ARS$11,618.84
Property, plant & equipment ARS$147,047 ARS$177,867 ARS$86,694.92
Goodwill ARS$136 ARS$136 ARS$90.151
Intangible assets ARS$1,338 ARS$1,392 ARS$489.795
Other assets ARS$1,919 ARS$8,266 ARS$989.764
Total assets ARS$177,404 ARS$217,042 ARS$115,766.646
Current liabilities
Accounts payable ARS$3,976 ARS$5,349 ARS$3,593.549
Short long term debt ARS$2,506 ARS$16,673 ARS$1,469.615
Other current liabilities ARS$1,025 ARS$195 ARS$92.227
Total current liabilities ARS$13,122 ARS$24,666 ARS$5,796.64
Long term debt ARS$35,198 ARS$39,922 ARS$31,825.217
Other liabilities ARS$50,219 ARS$38,036 ARS$20,092.963
Minority interest ARS$5,549 ARS$6,143 ARS$3,113.233
Total liabilities ARS$99,391 ARS$103,529 ARS$57,720.771
Stockholders' equity
Common stock ARS$54,123 ARS$126 ARS$126.014
Retained earnings -ARS$18,925 ARS$87,246 -ARS$240.344
Treasury stock ARS$37,266 ARS$5,489 ARS$45,386.923
Capital surplus ARS$14,509 ARS$9,660.049
Total stockholder equity ARS$72,464 ARS$107,370 ARS$54,932.642
Net tangible assets ARS$70,990 ARS$105,842 ARS$54,352.696

Income statement

XSLX
XSLX
(in millions ARS) 29 Sep 2021 29 Jun 2021 30 Mar 2021 30 Dec 2020
Revenue
Total revenue ARS$3,776 ARS$1,611 ARS$2,040 ARS$2,592
Cost of revenue ARS$1,253 ARS$1,306 ARS$1,044 ARS$1,380
Gross profit ARS$2,523 ARS$305 ARS$996 ARS$1,212
Operating activities
Research & development
Selling, general & administrative ARS$582 ARS$724 ARS$525 ARS$338
Total operating expenses ARS$2,117 ARS$2,366 ARS$1,576 ARS$2,099
Operating income ARS$1,659 -ARS$755 ARS$464 ARS$493
Income from continuing operations
Net other income -ARS$4,504 -ARS$2,282 -ARS$14,201 -ARS$12,171
EBIT ARS$1,659 -ARS$755 ARS$464 ARS$493
Income before tax -ARS$2,845 -ARS$3,037 -ARS$13,737 -ARS$11,678
Income tax expense -ARS$1,044 ARS$14,706 -ARS$2,972 -ARS$2,846
Minority interest ARS$5,972 ARS$5,549 ARS$5,506 ARS$5,412
Net income
Net income -ARS$1,709 -ARS$17,153 -ARS$10,158 -ARS$8,370
Income (for common shares) -ARS$1,709 -ARS$17,153 -ARS$10,158 -ARS$8,370
(in millions ARS) 2021 2020 2019
Revenue
Total revenue ARS$8,351 ARS$17,799 ARS$20,965
Cost of revenue ARS$3,950 ARS$5,520 ARS$6,470
Gross profit ARS$4,401 ARS$12,279 ARS$14,495
Operating activities
Research & development
Selling, general & administrative ARS$2,502 ARS$2,435 ARS$2,357
Total operating expenses ARS$7,704 ARS$9,191 ARS$10,467
Operating income ARS$647 ARS$8,608 ARS$10,498
Income from continuing operations
Net other income -ARS$9,598 ARS$26,730 -ARS$58,652
EBIT ARS$647 ARS$8,608 ARS$10,498
Income before tax -ARS$8,951 ARS$35,338 -ARS$48,154
Income tax expense ARS$13,586 ARS$8,072 -ARS$9,219
Minority interest ARS$5,549 ARS$6,143 ARS$3,113.233
Net income
Net income -ARS$21,933 ARS$25,668 -ARS$38,711
Income (for common shares) -ARS$21,933 ARS$25,668 -ARS$38,711

Cash flows

XSLX
XSLX
(in millions ARS) 29 Sep 2021 29 Jun 2021 30 Mar 2021 30 Dec 2020
Net income -ARS$1,709 -ARS$17,153 -ARS$10,158 -ARS$8,370
Operating activities
Depreciation ARS$59 ARS$87 ARS$80 ARS$38
Change in accounts receivable ARS$21 ARS$1,674 -ARS$759 -ARS$178
Changes in inventory ARS$2 ARS$48 ARS$6 ARS$14
Total cash flows from operations ARS$1,614 -ARS$1,825 ARS$8,398 -ARS$1,441
Investing activities
Capital expenditures
Investments -ARS$232 ARS$1,267 ARS$589 ARS$4,613
Other cash flows from investing ARS$2,151 -ARS$1,817 -ARS$10,236 -ARS$1,818
Total cash flows from investing ARS$1,549 ARS$3,851 -ARS$9,368 ARS$6,145
Financing activities
Dividends paid -ARS$255 -ARS$268 -ARS$2,064
Net borrowings -ARS$789 -ARS$1,378 ARS$2,064 -ARS$4,368
Other cash flows from financing -ARS$1,960 -ARS$884 -ARS$2,051 -ARS$383
Total cash flows from financing -ARS$2,749 -ARS$2,517 -ARS$255 -ARS$6,815
Effect of exchange rate
Change in cash and equivalents ARS$121 -ARS$451 -ARS$1,224 -ARS$2,128
(in millions ARS) 2021 2020 2019
Net income -ARS$21,933 ARS$25,668 -ARS$38,711
Operating activities
Depreciation ARS$251 ARS$226 ARS$292
Change in accounts receivable ARS$581 ARS$1,526 ARS$534
Changes in inventory ARS$70 -ARS$19 ARS$32
Total cash flows from operations ARS$1,282 ARS$7,345 ARS$8,393
Investing activities
Capital expenditures
Investments ARS$6,836 ARS$5,749 ARS$1,934
Other cash flows from investing -ARS$13,946 -ARS$4,985 -ARS$5,204
Total cash flows from investing ARS$9,754 -ARS$4,325 -ARS$7,447
Financing activities
Dividends paid -ARS$2,587 -ARS$1,097 -ARS$1,513
Net borrowings -ARS$9,534 ARS$534 ARS$933
Other cash flows from financing -ARS$5,121 -ARS$4,787 -ARS$3,371
Total cash flows from financing -ARS$17,242 -ARS$5,350 -ARS$3,951
Effect of exchange rate
Change in cash and equivalents -ARS$6,156 -ARS$2,065 -ARS$3,153

EDN
Empresa Distribuidora y Comercial Norte S.A.
Compare

Quarterly EPS estimates

Profit margin

Debt to assets

Cash flow

Balance sheet

XSLX
XSLX
(in millions ARS) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Current assets
Cash ARS$3,847 ARS$5,456 ARS$3,172 ARS$8,769
Short term investments ARS$1,187 ARS$767 ARS$243 ARS$322
Net receivables ARS$25,077 ARS$20,396 ARS$19,012 ARS$20,164
Inventory ARS$3,966 ARS$3,034 ARS$3,441 ARS$2,790
Other current assets ARS$1,370 ARS$1,010 ARS$476 ARS$171
Total current assets ARS$56,142 ARS$46,721 ARS$42,003 ARS$41,245
Long term investments ARS$19 ARS$14 ARS$14 ARS$8
Property, plant & equipment ARS$269,365 ARS$227,225 ARS$195,799 ARS$175,462
Goodwill
Intangible assets
Other assets ARS$3 ARS$4 ARS$7 ARS$13
Total assets ARS$325,529 ARS$273,964 ARS$237,823 ARS$216,728
Current liabilities
Accounts payable ARS$98,717 ARS$75,804 ARS$66,160 ARS$46,740
Short long term debt ARS$3,429 ARS$11,334 ARS$10,262 ARS$404
Other current liabilities ARS$27,028 ARS$19,852 ARS$15,641 ARS$19,528
Total current liabilities ARS$134,828 ARS$111,724 ARS$97,516 ARS$73,240
Long term debt ARS$6,339 ARS$9,676
Other liabilities ARS$93,561 ARS$79,409 ARS$66,534 ARS$60,914
Minority interest
Total liabilities ARS$234,921 ARS$191,226 ARS$164,129 ARS$143,920
Stockholders' equity
Common stock ARS$875 ARS$875 ARS$875 ARS$875
Retained earnings ARS$17,758 ARS$20,702 ARS$20,259 ARS$24,423
Treasury stock ARS$70,925 ARS$60,272 ARS$51,794 ARS$46,815
Capital surplus ARS$1,050 ARS$889 ARS$766 ARS$695
Total stockholder equity ARS$90,608 ARS$82,738 ARS$73,694 ARS$72,808
Net tangible assets ARS$90,608 ARS$82,738 ARS$73,694 ARS$72,808
(in millions ARS) 2021 2020 2019
Current assets
Cash ARS$3,172 ARS$6,582 ARS$558
Short term investments ARS$243 ARS$117
Net receivables ARS$19,012 ARS$21,942 ARS$17,207
Inventory ARS$3,441 ARS$2,823 ARS$2,623
Other current assets ARS$476 ARS$287 ARS$127
Total current assets ARS$42,003 ARS$35,167 ARS$24,334
Long term investments ARS$14 ARS$378 ARS$15
Property, plant & equipment ARS$195,799 ARS$188,822 ARS$138,249
Goodwill
Intangible assets
Other assets ARS$7 ARS$143 ARS$35
Total assets ARS$237,823 ARS$224,510 ARS$162,633
Current liabilities
Accounts payable ARS$66,160 ARS$39,145 ARS$10,085
Short long term debt ARS$10,262 ARS$216 ARS$2,259
Other current liabilities ARS$15,641 ARS$15,831 ARS$15,317
Total current liabilities ARS$97,516 ARS$63,624 ARS$33,463
Long term debt ARS$12,465 ARS$11,159
Other liabilities ARS$66,534 ARS$53,427 ARS$37,372
Minority interest
Total liabilities ARS$164,129 ARS$129,608 ARS$82,113
Stockholders' equity
Common stock ARS$875 ARS$875 ARS$875
Retained earnings ARS$20,259 ARS$41,603 ARS$45,271
Treasury stock ARS$51,794 ARS$51,664 ARS$33,870
Capital surplus ARS$766 ARS$760 ARS$504
Total stockholder equity ARS$73,694 ARS$94,902 ARS$80,520
Net tangible assets ARS$73,694 ARS$94,902 ARS$80,520

Income statement

XSLX
XSLX
(in millions ARS) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Revenue
Total revenue ARS$36,729 ARS$35,697 ARS$32,698 ARS$29,236
Cost of revenue ARS$37,060 ARS$30,378 ARS$30,326 ARS$23,693
Gross profit -ARS$331 ARS$5,319 ARS$2,372 ARS$5,543
Operating activities
Research & development
Selling, general & administrative ARS$8,005 ARS$5,778 ARS$5,369 ARS$4,084
Total operating expenses ARS$45,606 ARS$37,378 ARS$36,519 ARS$27,954
Operating income -ARS$8,877 -ARS$1,681 -ARS$3,821 ARS$1,282
Income from continuing operations
Net other income ARS$2,914 ARS$2,145 -ARS$3,035 -ARS$495
EBIT -ARS$8,877 -ARS$1,681 -ARS$3,821 ARS$1,282
Income before tax -ARS$5,963 ARS$464 -ARS$6,856 ARS$787
Income tax expense ARS$586 ARS$3,774 ARS$1,147 ARS$1,405
Minority interest
Net income
Net income -ARS$6,549 -ARS$3,310 -ARS$8,003 -ARS$618
Income (for common shares) -ARS$6,549 -ARS$3,310 -ARS$8,003 -ARS$618
(in millions ARS) 2021 2020 2019
Revenue
Total revenue ARS$113,500 ARS$137,782 ARS$184,739
Cost of revenue ARS$98,912 ARS$117,382 ARS$150,324
Gross profit ARS$14,588 ARS$20,400 ARS$34,415
Operating activities
Research & development
Selling, general & administrative ARS$17,106 ARS$22,148 ARS$20,980
Total operating expenses ARS$117,650 ARS$141,356 ARS$174,856
Operating income -ARS$4,150 -ARS$3,574 ARS$9,883
Income from continuing operations
Net other income -ARS$1,558 -ARS$28,506 ARS$36,964
EBIT -ARS$4,150 -ARS$3,574 ARS$9,883
Income before tax -ARS$5,708 -ARS$32,080 ARS$46,847
Income tax expense ARS$15,636 -ARS$5,376 ARS$21,924
Minority interest
Net income
Net income -ARS$21,344 -ARS$26,704 ARS$24,923
Income (for common shares) -ARS$21,344 -ARS$26,704 ARS$24,923

Cash flows

XSLX
XSLX
(in millions ARS) 29 Jun 2022 30 Mar 2022 30 Dec 2021 29 Sep 2021
Net income -ARS$6,549 -ARS$3,310 -ARS$8,003 -ARS$618
Operating activities
Depreciation ARS$3,844 ARS$2,869 ARS$2,913 ARS$2,598
Change in accounts receivable -ARS$4,479 -ARS$1,505 ARS$2,841 -ARS$2,399
Changes in inventory -ARS$476 -ARS$45 -ARS$357 -ARS$187
Total cash flows from operations ARS$9,535 ARS$5,290 ARS$4,078 ARS$6,340
Investing activities
Capital expenditures -ARS$5,448 -ARS$2,300 -ARS$4,936 -ARS$4,228
Investments -ARS$3,049 -ARS$1,307 -ARS$5,433 -ARS$3,648
Other cash flows from investing
Total cash flows from investing -ARS$8,497 -ARS$3,607 -ARS$10,369 -ARS$7,876
Financing activities
Dividends paid
Net borrowings -ARS$2,837 -ARS$188 -ARS$124 -ARS$166
Other cash flows from financing -ARS$736 -ARS$736 -ARS$447 -ARS$447
Total cash flows from financing -ARS$3,573 -ARS$188 -ARS$571 -ARS$166
Effect of exchange rate ARS$275 ARS$279 ARS$666 ARS$1,399
Change in cash and equivalents -ARS$2,250 ARS$1,773 -ARS$6,204 -ARS$300
(in millions ARS) 2021 2020 2019
Net income -ARS$21,344 -ARS$26,704 ARS$24,923
Operating activities
Depreciation ARS$9,559 ARS$10,290 ARS$9,835
Change in accounts receivable -ARS$2,688 -ARS$5,768 -ARS$7,792
Changes in inventory -ARS$847 ARS$50 -ARS$1,037
Total cash flows from operations ARS$21,348 ARS$26,149 ARS$20,866
Investing activities
Capital expenditures -ARS$14,725 -ARS$14,858 -ARS$19,245
Investments -ARS$10,824 -ARS$3,997 ARS$14,599
Other cash flows from investing
Total cash flows from investing -ARS$25,544 -ARS$18,787 -ARS$4,533
Financing activities
Dividends paid
Net borrowings -ARS$543 -ARS$7,898 -ARS$6,856
Other cash flows from financing -ARS$895 -ARS$1,385 -ARS$2,331
Total cash flows from financing -ARS$1,438 -ARS$9,283 -ARS$10,418
Effect of exchange rate ARS$2,228 ARS$1,386 ARS$288
Change in cash and equivalents -ARS$3,410 ARS$10 ARS$6,506