POLLEDO SOCIEDAD ANONIMA, INDUSTRIAL, CONSTRUCTORA Y FINANCIERA

Kassaflöde Polledo Sociedad Anonima, Industrial, Constructora y Financiera

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ARP7905G1652

Byggnad och ingenjörskonst

Slutkurs Buenos Aires S.E. Andra börsplatser 2025-12-11			5-dagars förändring	Förändring 1 jan.
316,00 ^ARS	+0,32 %		−7,06 %	−9,71 %

11-10	Polledo Sociedad Anonima, Industrial, Constructora y Financiera redovisar resultat för tredje kvartalet och nio månader fram till den 30 september 2025	CI
08-11	Polledo Sociedad Anonima redovisar resultat för andra kvartalet och första halvåret som avslutades den 30 juni 2025	CI

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

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2020	2021	2022	2023	2024
Selling General & Admin Expenses, Total	6,8 mn	6,36 mn	14,9 mn	54,66 mn	92,95 mn
Depreciation & Amortization - (IS)	444 tn	-	-	-	-
Other Operating Expenses	223 tn	296 tn	254 tn	1,39 mn	3,04 mn
Other Operating Expenses, Total	7,47 mn	6,66 mn	15,16 mn	56,05 mn	95,99 mn
Operating Income	−7,47 mn	−6,66 mn	−15,16 mn	−56,05 mn	−95,99 mn
Interest Expense, Total	−2,15 mn	−5,93 mn	−284	−9,19 tn	−2,37 tn
Interest And Investment Income	55,2 tn	45,92 tn	-	-	-
Net Interest Expenses	−2,1 mn	−5,88 mn	−284	−9,19 tn	−2,37 tn
Income (Loss) On Equity Invest.	−22,12 tn	−39,89 tn	−68,6 tn	−230 tn	−511 tn
Currency Exchange Gains (Loss)	74,71 tn	379 tn	852 tn	−7,16 mn	10,86 mn
Other Non Operating Income (Expenses)	24,23 mn	49,27 mn	95,69 mn	236 mn	166 mn
EBT, Excl. Unusual Items	14,71 mn	37,07 mn	81,31 mn	172 mn	79,95 mn
EBT, Incl. Unusual Items	14,71 mn	37,07 mn	81,31 mn	172 mn	79,95 mn
Income Tax Expense	413 tn	-	-	-	-
Earnings From Continuing Operations	14,3 mn	37,07 mn	81,31 mn	172 mn	79,95 mn
Net Income to Company	14,3 mn	37,07 mn	81,31 mn	172 mn	79,95 mn
Minority Interest	38,37 tn	61,5 tn	105 tn	276 tn	257 tn
Net Income - (IS)	14,34 mn	37,14 mn	81,42 mn	173 mn	80,21 mn
Preferred Dividend and Other Adjustments	-	1	-	-	-
Net Income to Common Incl Extra Items	14,34 mn	37,14 mn	81,42 mn	173 mn	80,21 mn
Net Income to Common Excl. Extra Items	14,34 mn	37,14 mn	81,42 mn	173 mn	80,21 mn
Per aktie poster
Net EPS - Basic	2,23	5,78	12,68	26,89	12,49
Basic EPS - Continuing Operations	2,23	5,78	12,68	26,89	12,49
Basic Weighted Average Shares Outstanding	6,42 mn	6,42 mn	6,42 mn	6,42 mn	6,42 mn
Net EPS - Diluted	2,23	5,78	12,68	26,89	12,49
Diluted EPS - Continuing Operations	2,23	5,78	12,68	26,89	12,49
Diluted Weighted Average Shares Outstanding	6,42 mn	6,42 mn	6,42 mn	6,42 mn	6,42 mn
Normalized Basic EPS	1,44	3,62	7,93	16,82	7,82
Normalized Diluted EPS	1,44	3,62	7,93	16,82	7,82
Kompletterande punkter
EBITDA	−7,03 mn	−5,99 mn	-	-	-
EBITA	−7,47 mn	−6,66 mn	−15,16 mn	−56,05 mn	−95,99 mn
EBIT	−7,47 mn	−6,66 mn	−15,16 mn	−56,05 mn	−95,99 mn
Effective Tax Rate - (Ratio)	2,81	-	-	-	-
Total Current Taxes	413 tn	-	-	-	-
Normalized Net Income	9,24 mn	23,23 mn	50,93 mn	108 mn	50,23 mn
Kompletterande driftskostnadsposter
General and Administrative Expenses	5,81 mn	5,3 mn	12,57 mn	48,25 mn	78,72 mn

Skatteperiod: December	2020	2021	2022	2023	2024
TILLGÅNGAR
Cash And Equivalents	155 tn	129 tn	102 tn	1,85 mn	1,06 mn
Short Term Investments	192 tn	192 tn	192 tn	192 tn	-
Total Cash And Short Term Investments	347 tn	322 tn	294 tn	2,05 mn	1,06 mn
Other Receivables	262 tn	250 tn	108 tn	792 tn	144 tn
Total Receivables	262 tn	250 tn	108 tn	792 tn	144 tn
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	609 tn	571 tn	401 tn	2,84 mn	1,2 mn
Gross Property Plant And Equipment	459 tn	538 tn	879 tn	2,74 mn	-
Accumulated Depreciation	−459 tn	−538 tn	−879 tn	−2,74 mn	-
Net Property Plant And Equipment	0	0	0	0	-
Long-term Investments	2,65 tn	2,65 tn	2,65 tn	14,9 tn	13,57 tn
Other Long-Term Assets, Total	26,4 mn	11,83 mn	17,02 mn	62,96 mn	60,54 mn
Total Assets	27,01 mn	12,4 mn	17,42 mn	65,82 mn	61,75 mn
Skulder
Accounts Payable, Total	3,5 mn	3,09 mn	5,18 mn	36,58 mn	72,74 mn
Accrued Expenses, Total	309 tn	799 tn	716 tn	712 tn	715 tn
Current Income Taxes Payable	510 tn	-	192 tn	192 tn	207 tn
Other Current Liabilities	15,45 mn	8,97 tn	8,97 tn	8,97 tn	8,97 tn
Total Current Liabilities	19,76 mn	3,9 mn	6,1 mn	37,49 mn	73,67 mn
Other Non Current Liabilities	94,66 mn	106 mn	122 mn	173 mn	291 mn
Total Liabilities	114 mn	110 mn	128 mn	211 mn	364 mn
Common Stock, Total	6,42 mn	6,42 mn	6,42 mn	6,42 mn	6,42 mn
Retained Earnings	−148 mn	−182 mn	−267 mn	−640 mn	−1,28 md
Comprehensive Income and Other	53,75 mn	77,92 mn	150 mn	489 mn	974 mn
Total Common Equity	−87,42 mn	−97,79 mn	−111 mn	−145 mn	−303 mn
Minority Interest	5,53 tn	8,99 tn	89,98 tn	3,88 tn	59,5 tn
Total Equity	−87,41 mn	−97,78 mn	−111 mn	−145 mn	−303 mn
Total Liabilities And Equity	27,01 mn	12,4 mn	17,42 mn	65,82 mn	61,75 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	−13,62	−15,23	−17,25	−22,57	−47,14
Tangible Book Value	−87,42 mn	−97,79 mn	−111 mn	−145 mn	−303 mn
Tangible Book Value Per Share	−13,62	−15,23	−17,25	−22,57	−47,14
Total Debt	0	0	0	0	0
Net Debt	−347 tn	−322 tn	−294 tn	−2,05 mn	−1,06 mn
Minority Interest, Total (Incl. Fin. Div)	5,53 tn	8,99 tn	89,98 tn	3,88 tn	59,5 tn
Equity Method Investments, Total	2,65 tn	2,65 tn	2,65 tn	14,9 tn	13,57 tn
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	5,27 tn	-	-	-	-

Skatteperiod: December	2020	2021	2022	2023	2024
Net Income	14,34 mn	37,14 mn	81,42 mn	173 mn	80,21 mn
Depreciation & Amortization - CF	444 tn	-	-	-	-
Depreciation & Amortization, Total	444 tn	-	-	-	-
(Income) Loss On Equity Investments - (CF)	958	1,35 tn	2,51 tn	14,4 tn	17,52 tn
Other Operating Activities, Total	−22,4 mn	−44,58 mn	−97,74 mn	−232 mn	−181 mn
Change In Accounts Receivable	-	-	-	-	-
Change in Other Net Operating Assets	−552 tn	−6,6 mn	−8,57 mn	−17,7 mn	−44,53 mn
Cash from Operations	−8,17 mn	−14,04 mn	−24,89 mn	−76,89 mn	−145 mn
Investment in Marketable and Equity Securities, Total	-	-	-	−21,05 tn	-
Cash from Investing	-	-	-	−21,05 tn	-
Long-Term Debt Issued, Total	7,48 mn	-	21,62 mn	62,44 mn	137 mn
Total Debt Issued	7,48 mn	-	21,62 mn	62,44 mn	137 mn
Long-Term Debt Repaid, Total	-	−7,63 mn	-	-	-
Total Debt Repaid	-	−7,63 mn	-	-	-
Other Financing Activities, Total	760 tn	21,61 mn	3,19 mn	15,67 mn	7,42 mn
Cash from Financing	8,25 mn	13,98 mn	24,81 mn	78,12 mn	144 mn
Foreign Exchange Rate Adjustments	−31,77 tn	−42,66 tn	−69,28 tn	331 tn	−1,96 mn
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	43,67 tn	−104 tn	−150 tn	1,54 mn	−2,98 mn
Kompletterande punkter
Cash Interest Paid	91,85 tn	31,03 tn	284	9,19 tn	2,37 tn
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	−5,99 mn	−33,65 mn	−10,59 mn	−16,99 mn	−66,39 mn
Unlevered Free Cash Flow	−4,64 mn	−29,95 mn	−10,59 mn	−16,98 mn	−66,39 mn
Change In Net Working Capital	417 tn	25,79 mn	1,12 mn	−18,05 mn	6,4 mn
Net Debt Issued / Repaid	7,48 mn	−7,63 mn	21,62 mn	62,44 mn	137 mn

Skatteperiod: December	2020	2021	2022	2023	2024
Lönsamhet
Return on Assets	−28,09	−15,65	−45,57	−58,36	−58,51
Return on Total Capital	4,47	3,62	6,29	14,32	19,41
Return On Equity %	−13,68	−32,28	−54,01	−70,44	−25,87
Return on Common Equity	−13,72	−32,33	−54,06	−70,52	−25,95
Kortfristig likviditet
Current Ratio	0,03	0,15	0,07	0,08	0,02
Quick Ratio	0,03	0,15	0,07	0,08	0,02
Operating Cash Flow to Current Liabilities	−0,41	−3,6	−4,08	−2,05	−1,97
Långsiktig solvens
Total Liabilities / Total Assets	423,65	888,36	735,08	320,13	590,04
EBIT / Interest Expense	−3,47	−1,12	−53,37 tn	−6,1 tn	−40,53 tn
EBITDA / Interest Expense	−3,26	−1,01	-	-	-
(EBITDA - Capex) / Interest Expense	−3,26	−1,01	-	-	-
Net Debt / EBITDA	0,05	0,05	-	-	-
Net Debt / (EBITDA - Capex)	0,05	0,05	-	-	-
Tillväxt jämfört med föregående år
EBITDA, 1 Yr. Growth %	−47,43	−43,53	-	-	-
EBITA, 1 Yr. Growth %	−44,27	−40,94	16,85	18,76	−21,36
EBIT, 1 Yr. Growth %	−44,27	−40,94	16,85	18,76	−21,36
Earnings From Cont. Operations, 1 Yr. Growth %	209,91	71,74	12,6	−31,93	−78,7
Net Income, 1 Yr. Growth %	205,76	71,56	12,55	−31,9	−78,67
Normalized Net Income, 1 Yr. Growth %	182,16	66,67	12,53	−31,89	−78,65
Diluted EPS Before Extra, 1 Yr. Growth %	205,76	71,56	12,55	−31,9	−78,67
Net Property, Plant and Equip., 1 Yr. Growth %	−100	-	-	-	-
Total Assets, 1 Yr. Growth %	333,63	−69,58	−27,9	21,33	−56,91
Tangible Book Value, 1 Yr. Growth %	−28,14	−25,89	−41,87	−57,98	−4,07
Common Equity, 1 Yr. Growth %	−28,14	−25,89	−41,87	−57,98	−4,07
Cash From Operations, 1 Yr. Growth %	−46,69	13,84	−8,98	−0,8	−13,41
Levered Free Cash Flow, 1 Yr. Growth %	−507,85	−3,14 tn	−65,19	−5,4	341,69
Unlevered Free Cash Flow, 1 Yr. Growth %	−294,56	−1,05 tn	−65,19	−5,43	342,04
Sammansatt Årlig Tillväxthastighet Över Två År
EBITDA, 2 Yr. CAGR %	−8,08	−33,05	-	-	-
EBITA, 2 Yr. CAGR %	−5,55	−29,52	15,94	107,88	42,6
EBIT, 2 Yr. CAGR %	−5,55	−29,52	15,94	107,88	42,6
Earnings From Cont. Operations, 2 Yr. CAGR %	30,58	183,44	94,08	54,5	−43,81
Net Income, 2 Yr. CAGR %	29,97	181,39	93,94	54,49	−43,75
Normalized Net Income, 2 Yr. CAGR %	40,91	166,42	91,14	54,49	−43,72
Diluted EPS Before Extra, 2 Yr. CAGR %	29,97	181,39	93,94	54,49	−43,75
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	-	-	-
Total Assets, 2 Yr. CAGR %	102,97	41,11	−34,63	65,05	6,69
Tangible Book Value, 2 Yr. CAGR %	−3,25	−10,34	−8,4	−12,79	−6,31
Common Equity, 2 Yr. CAGR %	−3,25	−10,34	−8,4	−12,79	−6,31
Cash From Operations, 2 Yr. CAGR %	−8,76	−4,29	42,07	67,69	36,77
Levered Free Cash Flow, 2 Yr. CAGR %	−53,05	378,76	209,13	−25,28	92,27
Unlevered Free Cash Flow, 2 Yr. CAGR %	−58,15	254,31	83,66	−25,3	92,27
Treårig Sammansatt Årlig Tillväxthastighet
EBITDA, 3 Yr. CAGR %	4,35	−10,36	-	-	-
EBITA, 3 Yr. CAGR %	6,31	−7,35	4,18	70,67	94,87
EBIT, 3 Yr. CAGR %	6,31	−7,35	4,18	70,67	94,87
Earnings From Cont. Operations, 3 Yr. CAGR %	17,29	64,11	160,22	99,87	3,45
Net Income, 3 Yr. CAGR %	17,61	63,55	158,93	99,8	3,5
Normalized Net Income, 3 Yr. CAGR %	15,5	70,94	149,65	97,88	3,54
Diluted EPS Before Extra, 3 Yr. CAGR %	17,61	63,55	158,93	99,8	3,5
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	-	-
Total Assets, 3 Yr. CAGR %	74,38	23,68	40,89	17,31	36,73
Tangible Book Value, 3 Yr. CAGR %	11,42	1,55	−3,09	3,16	16,69
Common Equity, 3 Yr. CAGR %	11,42	1,55	−3,09	3,16	16,69
Cash From Operations, 3 Yr. CAGR %	2,1	12,67	17,54	84,06	74,37
Levered Free Cash Flow, 3 Yr. CAGR %	−19,67	7,4	93,24	148,39	29,69
Unlevered Free Cash Flow, 3 Yr. CAGR %	−26,21	4,16	64,37	75,52	29,69
Sammansatt Årlig Tillväxthastighet Över Fem År
EBITDA, 5 Yr. CAGR %	42,94	23,15	-	-	-
EBITA, 5 Yr. CAGR %	44,37	25,59	19,51	46,26	48,25
EBIT, 5 Yr. CAGR %	44,37	25,59	19,51	46,26	48,25
Earnings From Cont. Operations, 5 Yr. CAGR %	−9,95	39,1	55,78	83,05	76,9
Net Income, 5 Yr. CAGR %	−9,9	39,16	55,99	82,67	76,45
Normalized Net Income, 5 Yr. CAGR %	−8,59	44,2	53,41	87,58	72,66
Diluted EPS Before Extra, 5 Yr. CAGR %	−9,9	39,16	55,99	82,67	76,45
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-
Total Assets, 5 Yr. CAGR %	33,36	13,77	27,88	58,61	58,22
Tangible Book Value, 5 Yr. CAGR %	33,94	26,17	11,87	9,18	20
Common Equity, 5 Yr. CAGR %	33,94	26,17	11,87	9,18	20
Cash From Operations, 5 Yr. CAGR %	28,22	32,44	26,53	50,94	56,74
Levered Free Cash Flow, 5 Yr. CAGR %	−11,1	62,27	−1,72	−8,96	114,32
Unlevered Free Cash Flow, 5 Yr. CAGR %	−15,67	57,13	−1,72	−8,51	94,49