POLLEDO SOCIEDAD ANONIMA, INDUSTRIAL, CONSTRUCTORA Y FINANCIERA

Kassaflöde Polledo Sociedad Anonima, Industrial, Constructora y Financiera

Aktier

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ARP7905G1652

Byggnad och ingenjörskonst

Slutkurs Buenos Aires S.E. Andra börsplatser 30.01.2025			5-dagars förändring	Förändring 1 jan.
325,00 ^ARS	-.--%		-.--%	−7,14 %

08.11.	Polledo Sociedad Anonima, Industrial, Constructora y Financiera rapporterar resultat för tredje kvartalet och de nio månader som slutade 30 september 2024	CI
09.08.	Polledo Sociedad Anonima, Industrial, Constructora y Financiera rapporterar resultat för andra kvartalet och sex månader fram till 30 juni 2024	CI

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Publicerade finansiella data: POLLEDO SOCIEDAD ANONIMA, INDUSTRIAL, CONSTRUCTORA Y FINANCIERA

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2019	2020	2021	2022	2023
Selling General & Admin Expenses, Total	9,69 mn	6,8 mn	6,36 mn	14,9 mn	54,66 mn
Depreciation & Amortization - (IS)	29,36 tn	444 tn	-	-	-
Other Operating Expenses	129 tn	223 tn	296 tn	254 tn	1,39 mn
Other Operating Expenses, Total	9,85 mn	7,47 mn	6,66 mn	15,16 mn	56,05 mn
Operating Income	−9,85 mn	−7,47 mn	−6,66 mn	−15,16 mn	−56,05 mn
Interest Expense, Total	−1,08 mn	−2,15 mn	−5,93 mn	−284	−47,6 mn
Interest And Investment Income	185 tn	55,2 tn	45,92 tn	-	-
Net Interest Expenses	−893 tn	−2,1 mn	−5,88 mn	−284	−47,6 mn
Income (Loss) On Equity Invest.	−15,4 tn	−22,12 tn	−39,89 tn	−68,6 tn	−230 tn
Currency Exchange Gains (Loss)	15,01 mn	74,71 tn	379 tn	852 tn	279 mn
Other Non Operating Income (Expenses)	−500 tn	24,23 mn	49,27 mn	95,69 mn	−2,92 mn
EBT, Excl. Unusual Items	3,76 mn	14,71 mn	37,07 mn	81,31 mn	172 mn
EBT, Incl. Unusual Items	3,76 mn	14,71 mn	37,07 mn	81,31 mn	172 mn
Income Tax Expense	368 tn	413 tn	-	-	-
Earnings From Continuing Operations	3,39 mn	14,3 mn	37,07 mn	81,31 mn	172 mn
Net Income to Company	3,39 mn	14,3 mn	37,07 mn	81,31 mn	172 mn
Minority Interest	55,25 tn	38,37 tn	61,5 tn	105 tn	276 tn
Net Income - (IS)	3,44 mn	14,34 mn	37,14 mn	81,42 mn	173 mn
Preferred Dividend and Other Adjustments	-	-	1	-	-
Net Income to Common Incl Extra Items	3,44 mn	14,34 mn	37,14 mn	81,42 mn	173 mn
Net Income to Common Excl. Extra Items	3,44 mn	14,34 mn	37,14 mn	81,42 mn	173 mn
Per aktie poster
Net EPS - Basic	0,54	2,23	5,78	12,68	26,89
Basic EPS - Continuing Operations	0,54	2,23	5,78	12,68	26,89
Basic Weighted Average Shares Outstanding	6,42 mn	6,42 mn	6,42 mn	6,42 mn	6,42 mn
Net EPS - Diluted	0,54	2,23	5,78	12,68	26,89
Diluted EPS - Continuing Operations	0,54	2,23	5,78	12,68	26,89
Diluted Weighted Average Shares Outstanding	6,42 mn	6,42 mn	6,42 mn	6,42 mn	6,42 mn
Normalized Basic EPS	0,37	1,44	3,62	7,93	16,82
Normalized Diluted EPS	0,37	1,44	3,62	7,93	16,82
Kompletterande punkter
EBITDA	−9,82 mn	−7,03 mn	−5,99 mn	-	-
EBITA	−9,85 mn	−7,47 mn	−6,66 mn	−15,16 mn	−56,05 mn
EBIT	−9,85 mn	−7,47 mn	−6,66 mn	−15,16 mn	−56,05 mn
Effective Tax Rate - (Ratio)	9,8	2,81	-	-	-
Total Current Taxes	368 tn	413 tn	-	-	-
Normalized Net Income	2,4 mn	9,24 mn	23,23 mn	50,93 mn	108 mn
Kompletterande driftskostnadsposter
General and Administrative Expenses	8,39 mn	5,81 mn	5,3 mn	12,57 mn	48,25 mn

Skatteperiod: December	2019	2020	2021	2022	2023
TILLGÅNGAR
Cash And Equivalents	81,7 tn	155 tn	129 tn	102 tn	1,85 mn
Short Term Investments	192 tn	192 tn	192 tn	192 tn	192 tn
Total Cash And Short Term Investments	274 tn	347 tn	322 tn	294 tn	2,05 mn
Other Receivables	1,32 mn	262 tn	250 tn	108 tn	792 tn
Total Receivables	1,32 mn	262 tn	250 tn	108 tn	792 tn
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1,59 mn	609 tn	571 tn	401 tn	2,84 mn
Gross Property Plant And Equipment	596 tn	459 tn	538 tn	879 tn	2,74 mn
Accumulated Depreciation	−167 tn	−459 tn	−538 tn	−879 tn	−2,74 mn
Net Property Plant And Equipment	429 tn	0	0	0	0
Long-term Investments	2,65 tn	2,65 tn	2,65 tn	2,65 tn	14,9 tn
Other Long-Term Assets, Total	2,55 mn	26,4 mn	11,83 mn	17,02 mn	62,96 mn
Total Assets	4,58 mn	27,01 mn	12,4 mn	17,42 mn	65,82 mn
Skulder
Accounts Payable, Total	2,02 mn	3,5 mn	3,09 mn	5,18 mn	36,58 mn
Accrued Expenses, Total	401 tn	309 tn	799 tn	716 tn	840
Current Income Taxes Payable	257 tn	510 tn	-	192 tn	192 tn
Other Current Liabilities	13,32 mn	15,45 mn	8,97 tn	8,97 tn	720 tn
Total Current Liabilities	15,99 mn	19,76 mn	3,9 mn	6,1 mn	37,49 mn
Other Non Current Liabilities	77,9 mn	94,66 mn	106 mn	122 mn	173 mn
Total Liabilities	93,9 mn	114 mn	110 mn	128 mn	211 mn
Common Stock, Total	6,42 mn	6,42 mn	6,42 mn	6,42 mn	6,42 mn
Retained Earnings	−122 mn	−148 mn	−182 mn	−267 mn	−640 mn
Comprehensive Income and Other	26,62 mn	53,75 mn	77,92 mn	150 mn	489 mn
Total Common Equity	−89,35 mn	−87,42 mn	−97,79 mn	−111 mn	−145 mn
Minority Interest	32,25 tn	5,53 tn	8,99 tn	89,98 tn	3,88 tn
Total Equity	−89,32 mn	−87,41 mn	−97,78 mn	−111 mn	−145 mn
Total Liabilities And Equity	4,58 mn	27,01 mn	12,4 mn	17,42 mn	65,82 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	6,42 mn	6,42 mn	6,42 mn	6,42 mn	6,42 mn
ECS Total Common Shares Outstanding	6,42 mn	6,42 mn	6,42 mn	6,42 mn	6,42 mn
Book Value / Share	−13,92	−13,62	−15,23	−17,25	−22,57
Tangible Book Value	−89,35 mn	−87,42 mn	−97,79 mn	−111 mn	−145 mn
Tangible Book Value Per Share	−13,92	−13,62	−15,23	−17,25	−22,57
Total Debt	0	0	0	0	0
Net Debt	−274 tn	−347 tn	−322 tn	−294 tn	−2,05 mn
Minority Interest, Total (Incl. Fin. Div)	32,25 tn	5,53 tn	8,99 tn	89,98 tn	3,88 tn
Equity Method Investments, Total	2,65 tn	2,65 tn	2,65 tn	2,65 tn	14,9 tn
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	79,73 tn	5,27 tn	-	-	-

Skatteperiod: December	2019	2020	2021	2022	2023
Net Income	3,44 mn	14,34 mn	37,14 mn	81,42 mn	173 mn
Depreciation & Amortization - CF	29,36 tn	444 tn	-	-	-
Depreciation & Amortization, Total	29,36 tn	444 tn	-	-	-
(Income) Loss On Equity Investments - (CF)	1,43 tn	958	1,35 tn	2,51 tn	14,4 tn
Other Operating Activities, Total	−13,97 mn	−22,4 mn	−44,58 mn	−97,74 mn	−232 mn
Change In Accounts Receivable	65,36 tn	-	-	-	-
Change in Other Net Operating Assets	−827 tn	−552 tn	−6,6 mn	−8,57 mn	−17,7 mn
Cash from Operations	−11,26 mn	−8,17 mn	−14,04 mn	−24,89 mn	−76,89 mn
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-	-	-	−21,05 tn
Cash from Investing	-	-	-	-	−21,05 tn
Long-Term Debt Issued, Total	9,37 mn	7,48 mn	-	21,62 mn	62,44 mn
Total Debt Issued	9,37 mn	7,48 mn	-	21,62 mn	62,44 mn
Long-Term Debt Repaid, Total	-	-	−7,63 mn	-	-
Total Debt Repaid	-	-	−7,63 mn	-	-
Other Financing Activities, Total	1,73 mn	760 tn	21,61 mn	3,19 mn	15,67 mn
Cash from Financing	11,11 mn	8,25 mn	13,98 mn	24,81 mn	78,12 mn
Foreign Exchange Rate Adjustments	39,2 tn	−31,77 tn	−42,66 tn	−69,28 tn	331 tn
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	−111 tn	43,67 tn	−104 tn	−150 tn	1,54 mn
Kompletterande punkter
Cash Interest Paid	165 tn	91,85 tn	31,03 tn	284	9,19 tn
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	−1,32 mn	−5,99 mn	−33,65 mn	−10,59 mn	−46,73 mn
Unlevered Free Cash Flow	−644 tn	−4,64 mn	−29,95 mn	−10,59 mn	−16,98 mn
Change In Net Working Capital	−5,48 mn	417 tn	25,79 mn	1,12 mn	−18,05 mn
Net Debt Issued / Repaid	9,37 mn	7,48 mn	−7,63 mn	21,62 mn	62,44 mn

Skatteperiod: December	2019	2020	2021	2022	2023
Lönsamhet
Return on Assets	−110,57	−28,09	−15,65	−45,57	−58,36
Return on Total Capital	6,73	4,47	3,62	6,29	14,32
Return On Equity %	−3,71	−13,68	−32,28	−54,01	−70,44
Return on Common Equity	−3,77	−13,72	−32,33	−54,06	−70,52
Kortfristig likviditet
Current Ratio	0,1	0,03	0,15	0,07	0,08
Quick Ratio	0,1	0,03	0,15	0,07	0,08
Operating Cash Flow to Current Liabilities	−0,7	−0,41	−3,6	−4,08	−2,05
Långsiktig solvens
Total Liabilities / Total Assets	2,05 tn	423,65	888,36	735,08	320,13
EBIT / Interest Expense	−9,13	−3,47	−1,12	−53,37 tn	−1,18
EBITDA / Interest Expense	−9,1	−3,26	−1,01	-	-
(EBITDA - Capex) / Interest Expense	−9,1	−3,26	−1,01	-	-
Net Debt / EBITDA	0,03	0,05	0,05	-	-
Net Debt / (EBITDA - Capex)	0,03	0,05	0,05	-	-
Tillväxt jämfört med föregående år
EBITDA, 1 Yr. Growth %	18,05	−47,43	−43,53	-	-
EBITA, 1 Yr. Growth %	17,58	−44,27	−40,94	16,85	18,76
EBIT, 1 Yr. Growth %	17,58	−44,27	−40,94	16,85	18,76
Earnings From Cont. Operations, 1 Yr. Growth %	−59,59	209,91	71,74	12,6	−31,93
Net Income, 1 Yr. Growth %	−59,42	205,76	71,56	12,55	−31,9
Normalized Net Income, 1 Yr. Growth %	−48,31	182,16	66,67	12,53	−31,89
Diluted EPS Before Extra, 1 Yr. Growth %	−59,42	205,76	71,56	12,55	−31,9
Net Property, Plant and Equip., 1 Yr. Growth %	−7,17	−100	-	-	-
Total Assets, 1 Yr. Growth %	−30,22	333,63	−69,58	−27,9	21,33
Tangible Book Value, 1 Yr. Growth %	−4,32	−28,14	−25,89	−41,87	−57,98
Common Equity, 1 Yr. Growth %	−4,32	−28,14	−25,89	−41,87	−57,98
Cash From Operations, 1 Yr. Growth %	14,7	−46,69	13,84	−8,98	−0,8
Levered Free Cash Flow, 1 Yr. Growth %	−95,15	−507,85	−3,14 tn	−65,19	17,38
Unlevered Free Cash Flow, 1 Yr. Growth %	−97,57	−294,56	−1,05 tn	−65,19	−5,43
Sammansatt Årlig Tillväxthastighet Över Två År
EBITDA, 2 Yr. CAGR %	25,99	−8,08	−33,05	-	-
EBITA, 2 Yr. CAGR %	25,84	−5,55	−29,52	15,94	107,88
EBIT, 2 Yr. CAGR %	25,84	−5,55	−29,52	15,94	107,88
Earnings From Cont. Operations, 2 Yr. CAGR %	−38,16	30,58	183,44	94,08	54,5
Net Income, 2 Yr. CAGR %	−37,49	29,97	181,39	93,94	54,49
Normalized Net Income, 2 Yr. CAGR %	−36,67	40,91	166,42	91,14	54,49
Diluted EPS Before Extra, 2 Yr. CAGR %	−37,49	29,97	181,39	93,94	54,49
Net Property, Plant and Equip., 2 Yr. CAGR %	17,87	-	-	-	-
Total Assets, 2 Yr. CAGR %	−5,23	102,97	41,11	−34,63	65,05
Tangible Book Value, 2 Yr. CAGR %	18,9	−3,25	−10,34	−8,4	−12,79
Common Equity, 2 Yr. CAGR %	18,9	−3,25	−10,34	−8,4	−12,79
Cash From Operations, 2 Yr. CAGR %	21,1	−8,76	−4,29	42,07	67,69
Levered Free Cash Flow, 2 Yr. CAGR %	−66,22	−53,05	378,76	209,13	23,92
Unlevered Free Cash Flow, 2 Yr. CAGR %	−76,38	−58,15	254,31	83,66	−25,3
Treårig Sammansatt Årlig Tillväxthastighet
EBITDA, 3 Yr. CAGR %	66,82	4,35	−10,36	-	-
EBITA, 3 Yr. CAGR %	66,56	6,31	−7,35	4,18	70,67
EBIT, 3 Yr. CAGR %	66,56	6,31	−7,35	4,18	70,67
Earnings From Cont. Operations, 3 Yr. CAGR %	−21,91	17,29	64,11	160,22	99,87
Net Income, 3 Yr. CAGR %	−21,48	17,61	63,55	158,93	99,8
Normalized Net Income, 3 Yr. CAGR %	−13,59	15,5	70,94	149,65	97,88
Diluted EPS Before Extra, 3 Yr. CAGR %	−21,48	17,61	63,55	158,93	99,8
Net Property, Plant and Equip., 3 Yr. CAGR %	27,91	-	-	-	-
Total Assets, 3 Yr. CAGR %	−11,08	74,38	23,68	40,89	17,31
Tangible Book Value, 3 Yr. CAGR %	42,95	11,42	1,55	−3,09	3,16
Common Equity, 3 Yr. CAGR %	42,95	11,42	1,55	−3,09	3,16
Cash From Operations, 3 Yr. CAGR %	48,38	2,1	12,67	17,54	84,06
Levered Free Cash Flow, 3 Yr. CAGR %	−23,89	−19,67	7,4	93,24	248,03
Unlevered Free Cash Flow, 3 Yr. CAGR %	−40,93	−26,21	4,16	64,37	75,52
Sammansatt Årlig Tillväxthastighet Över Fem År
EBITDA, 5 Yr. CAGR %	36,02	42,94	23,15	-	-
EBITA, 5 Yr. CAGR %	35,87	44,37	25,59	19,51	46,26
EBIT, 5 Yr. CAGR %	35,87	44,37	25,59	19,51	46,26
Earnings From Cont. Operations, 5 Yr. CAGR %	137,49	−9,95	39,1	55,78	83,05
Net Income, 5 Yr. CAGR %	142,1	−9,9	39,16	55,99	82,67
Normalized Net Income, 5 Yr. CAGR %	39,12	−8,59	44,2	53,41	87,58
Diluted EPS Before Extra, 5 Yr. CAGR %	142,1	−9,9	39,16	55,99	82,67
Net Property, Plant and Equip., 5 Yr. CAGR %	19,32	-	-	-	-
Total Assets, 5 Yr. CAGR %	−30,52	33,36	13,77	27,88	58,61
Tangible Book Value, 5 Yr. CAGR %	79,78	33,94	26,17	11,87	9,18
Common Equity, 5 Yr. CAGR %	79,78	33,94	26,17	11,87	9,18
Cash From Operations, 5 Yr. CAGR %	31,28	28,22	32,44	26,53	50,94
Levered Free Cash Flow, 5 Yr. CAGR %	7,93	−11,1	62,27	−1,72	11,46
Unlevered Free Cash Flow, 5 Yr. CAGR %	−4,61	−15,67	57,13	−1,72	−8,51