Gaucho Group Holdings (VINO) Financials

$1.44

$-0.06 (-4.00%)

As on 22-Jul-2026 09:30EDT

Market cap

$2 Mln

Revenue (TTM)

$2 Mln

P/E Ratio

--

P/B Ratio

1.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	1.86	2.15	1.64	4.92	0.64	1.27
Cost of Revenue	1.64	1.62	1.48	1.21	0.73	1.04
Gross Profit	0.22	0.53	0.17	3.70	-0.09	0.23
Operating Expenses	10.45	11.36	8.95	6.12	5.31	7.11
Operating Profit (EBIT)	-9.87	-10.83	-8.78	-2.41	-5.37	-6.86
Other Income	--	--	--	--	--	--
Profit before Tax	-11.70	-16.20	-21.83	-2.39	-5.78	-6.96
Provision for Tax	0.00	0.00	11.72	0.31	0.11	-0.20
Profit after Tax (Net Income)	-11.70	-16.20	-33.54	-2.70	-5.89	-6.76
Minority Interest	--	--	0.07	0.20	-0.11	0.03
Consolidated Profit	--	--	-21.75	-2.19	-6.37	-7.38

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	3.24	5.70	10.79	14.26	0.50	-0.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.33	1.20	3.48	1.74	0.48	0.18
Current Liabilities	9.52	9.66	4.42	8.48	5.10	5.74
Total Liabilities	23.61	16.56	18.69	24.31	5.97	5.92

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	9.57	12.26	13.67	16.33	3.45	3.49
Current Assets	4.52	4.30	5.02	7.98	2.52	2.43
Total Assets	18.61	16.56	18.69	24.31	5.97	5.92
Total Debt*	3.00	2.93	3.78	7.76	2.02	2.87
Net Current Assets	--	-5.36	0.60	-0.50	-2.57	-3.31

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-6.08	-5.70	-6.81	-4.94	-6.08
Cash Flow from Investing Activities	--	-0.67	-1.97	-8.95	-0.12	-0.21
Cash from Financing Activities	--	7.13	3.56	18.94	4.69	5.70
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-14.56	-33.69	-9.95	-0.27	-16.90	-201.70
Cash EPS ($)	--	-32.75	-9.87	-0.26	-16.15	-189.50
Adjusted Book Value ($)	--	11.85	3.20	1.44	1.44	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-12.64	-1.69	-0.69	-14.18	-181.50
Free Cash Flow per Share ($)	--	-14.02	-2.27	-0.89	-14.51	-185.66

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-139.67	-183.34	-22.02	-219.71	-240.73
ROE (%)	-413.77	-196.49	-267.77	-36.61	-2,488.44	1,231.50
ROA (%)	-52.21	-91.89	-155.99	-17.85	-99.13	-116.82
EBIT Margin (%)	-416.16	-590.88	-1,224.72	-41.52	-870.81	-518.27
Net Margin (%)	-629.29	-753.04	-2,040.68	-54.98	-926.99	-530.89
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	-13.53	0.31	-0.67	6.73	-0.50	-0.59
EBIT Growth (%)	-8.24	36.86	-886.36	63.14	16.07	-25.53
Net Profit Growth (%)	28.39	51.71	-1,141.27	54.15	12.78	-18.99
EPS Growth (%)	51.58	-2.39	-35.36	0.98	0.92	-1,638.60
Book Value Growth (%)	-69.69	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	-0.02	-0.12	-7.79	-0.03	0.00
Price / Book Value	1.78	0.05	0.36	1.48	0.33	-0.46
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.80	-0.23	-0.37	-14.79	-0.38	-0.45
Close Price ($)	--	0.59	11.50	255.60	860.94	665.64
High Price ($)	--	57.90	358.80	2,574.00	1,170.00	1,152.00
Low Price ($)	--	0.45	9.80	241.20	360.00	230.40
Market Cap ($ Cr)	1.89	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.51	0.35	0.54	4.03	-106.64
Short term debt to equity ratio	0.91	0.31	0.05	0.43	3.41	-103.05
Current Ratio	0.47	0.44	1.13	0.94	0.50	0.42
Quick Ratio	0.20	0.22	0.58	0.70	0.24	0.20
Interest Coverage	-10.66	-3.64	-11.88	-5.45	-22.58	-18.30

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	47.89	33.32	110.03	13.39	79.99	26.37
Asset Turnover	0.08	0.12	0.08	0.32	0.11	0.22
Receivable days	--	214.41	274.06	43.35	242.49	124.12
Inventory Days	--	524.56	554.57	504.23	657.19	434.67
Payable days	--	208.24	176.32	210.82	430.98	231.99
Cash Conversion Cycle	--	530.73	652.31	336.75	468.69	326.79

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.