IRSA Propiedades Comerciales S.A. - ADR Financials

$2.50

$0.00 (0.00%)

As on 27-Jun-2022 09:30EDT

Market cap

$338 Mln

Revenue (TTM)

$12,886 Mln

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (ARS Mln)	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Operating Revenue	12,886.00	11,003.00	11,672.34	10,170.61	5,949.21	4,997.16
Cost of Revenue	4,880.00	4,422.00	4,100.52	3,417.89	2,139.45	1,899.79
Gross Profit	8,006.00	6,581.00	7,571.82	6,752.73	3,809.76	3,097.38
Operating Expenses	2,769.00	3,211.00	2,023.64	1,382.25	697.76	-50.00
Operating Profit (EBIT)	-32,921.00	-10,615.00	30,677.95	-20,733.18	19,784.86	2,549.62
Other Income	--	--	--	--	--	--
Profit before Tax	-32,195.00	-8,951.00	23,527.26	-22,432.37	15,942.53	4,986.70
Provision for Tax	7,632.00	13,586.00	5,374.00	-4,294.65	286.51	1,609.18
Profit after Tax (Net Income)	-38,007.00	-21,933.00	17,089.54	-18,032.56	15,099.94	3,260.48
Minority Interest	16,559.00	5,549.00	4,088.99	3,113.23	2,244.44	871.17
Consolidated Profit	-38,007.00	-21,933.00	17,089.54	-25,772.66	19,624.14	-365.76

Liabilities (ARS Mln)	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Shareholder's Funds	77,482.00	72,464.00	71,484.68	38,435.15	36,565.02	23,016.25
Minority Interest	16,559.00	--	--	--	--	--
Non-Current Liabilities	91,022.00	86,269.00	52,506.72	36,330.16	27,284.39	17,604.57
Current Liabilities	12,282.00	13,122.00	16,422.52	4,055.78	2,496.83	1,800.69
Total Liabilities	193,068.00	177,404.00	144,502.91	80,998.84	67,744.10	42,421.51

Assets (ARS Mln)	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Non-Current Assets	163,585.00	154,752.00	129,577.54	63,812.99	57,073.72	37,906.22
Current Assets	23,173.00	22,652.00	14,925.37	17,185.84	10,670.39	4,515.29
Total Assets	199,040.00	171,855.00	140,413.91	78,821.09	66,346.23	42,421.51
Total Debt*	43,555.00	43,827.00	39,728.94	23,531.02	24,205.73	6,167.99
Net Current Assets	10,891.00	9,530.00	-1,497.15	13,130.06	8,173.56	2,714.59

Cashflow (ARS Mln)	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Cash From Operating Activities	--	1,282.00	4,889.55	3,909.79	3,624.01	2,875.21
Cash Flow from Investing Activities	--	9,754.00	-2,879.46	-4,957.88	-9,726.75	-158.77
Cash from Financing Activities	--	-17,242.00	-3,561.35	-1,841.07	1,800.43	-957.75
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Adjusted EPS (ARS)	-215.64	-162.47	534.05	-563.52	471.87	101.89
Cash EPS (ARS)	--	-159.92	543.17	-559.27	473.28	102.78
Adjusted Book Value (ARS)	--	536.77	2,233.90	1,201.10	1,142.66	719.26
Dividend per Share (ARS)	--	--	--	--	--	--
Cash Flow per Share (ARS)	--	9.50	152.80	122.18	113.25	89.85
Free Cash Flow per Share (ARS)	--	7.85	146.75	116.16	111.45	87.99

Profitability Ratios	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
ROCE (%)	--	-19.28	19.74	-29.38	33.57	17.85
ROE (%)	-27.18	-30.47	31.09	-48.09	50.69	26.61
ROA (%)	-20.18	-13.63	15.16	-24.25	27.41	12.61
EBIT Margin (%)	-194.36	-30.90	220.48	-199.38	273.99	110.20
Net Margin (%)	-294.95	-199.34	146.41	-177.30	253.81	65.25
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Revenue Growth (%)	37.32	-0.06	0.15	0.71	0.19	0.30
EBIT Growth (%)	-163.11	-113.21	226.91	-224.40	195.99	219.55
Net Profit Growth (%)	-150.57	-228.34	194.77	-219.42	363.12	299.28
EPS Growth (%)	-125.09	-1.30	1.95	-2.19	3.63	2.99
Book Value Growth (%)	-80.07	--	--	--	--	--

Solvency Ratios	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Debt to Equity	0.47	0.60	0.56	0.61	0.66	0.27
Short term debt to equity ratio	0.08	0.11	0.18	0.03	0.01	0.01
Current Ratio	1.89	1.73	0.91	4.24	4.27	2.51
Quick Ratio	1.88	1.72	0.91	4.23	4.26	2.49
Interest Coverage	-5.04	--	--	--	--	--

Operating Efficiency Ratios	TTM	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13	Jun-12
Debtors to sales (%)	81.76	124.58	34.08	67.63	30.41	21.48
Asset Turnover	0.07	0.07	0.10	0.14	0.11	0.19
Receivable days	--	293.55	169.87	156.00	88.49	117.39
Inventory Days	--	3.78	3.37	2.95	4.08	3.93
Payable days	--	311.27	270.58	234.29	253.99	166.95
Cash Conversion Cycle	--	-13.94	-97.34	-75.35	-161.43	-45.63

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