View Future GrowthGCDI 과거 순이익 실적과거 기준 점검 0/6GCDI 의 수입은 연평균 -20.2%의 비율로 감소해 온 반면, Consumer Durables 산업은 연평균 9.6%의 비율로 증가했습니다. 매출은 연평균 35.6%의 비율로 증가해 왔습니다.핵심 정보-20.25%순이익 성장률-19.61%주당순이익(EPS) 성장률Consumer Durables 산업 성장률9.93%매출 성장률35.62%자기자본이익률n/a순이익률-34.61%최근 순이익 업데이트31 Dec 2025최근 과거 실적 업데이트Reported Earnings • Aug 17Second quarter 2024 earnings released: AR$4.32 loss per share (vs AR$0.40 profit in 2Q 2023)Second quarter 2024 results: AR$4.32 loss per share (down from AR$0.40 profit in 2Q 2023). Revenue: AR$16.1b (up 58% from 2Q 2023). Net loss: AR$8.16b (down AR$8.52b from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 99% per year, which means it is well ahead of earnings.Reported Earnings • May 12First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: AR$17.8b (up 125% from 1Q 2023). Net loss: AR$3.32b (loss widened AR$3.32b from 1Q 2023).Reported Earnings • Nov 10Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: AR$8.48b (up 199% from 3Q 2022). Net loss: AR$1.32b (loss widened 109% from 3Q 2022).Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: AR$5.18 (vs AR$2.34 loss in 2Q 2022)Second quarter 2023 results: EPS: AR$5.18 (up from AR$2.34 loss in 2Q 2022). Revenue: AR$5.50b (up 59% from 2Q 2022). Net income: AR$270.0m (up AR$2.43b from 2Q 2022). Profit margin: 4.9% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 16Full year 2022 earnings released: AR$4.95 loss per share (vs AR$3.28 loss in FY 2021)Full year 2022 results: AR$4.95 loss per share (further deteriorated from AR$3.28 loss in FY 2021). Revenue: AR$13.2b (up 82% from FY 2021). Net loss: AR$4.50b (loss widened 49% from FY 2021). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 01Second quarter 2022 earnings released: AR$1.75 loss per share (vs AR$2.15 loss in 2Q 2021)Second quarter 2022 results: AR$1.75 loss per share (up from AR$2.15 loss in 2Q 2021). Revenue: AR$2.43b (up 73% from 2Q 2021). Net loss: AR$1.68b (loss narrowed 15% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.모든 업데이트 보기Recent updatesBoard Change • May 20High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Ernesto Javier de Carreras was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공시 • Jan 14GCDI S.A., Annual General Meeting, Feb 24, 2026GCDI S.A., Annual General Meeting, Feb 24, 2026. Location: held remotely, buenos aires ArgentinaBoard Change • Dec 24High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 5 experienced directors. No highly experienced directors. Independent Director Isaac Mochon is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (AR$28.5b market cap, or US$30.1m).Reported Earnings • Aug 17Second quarter 2024 earnings released: AR$4.32 loss per share (vs AR$0.40 profit in 2Q 2023)Second quarter 2024 results: AR$4.32 loss per share (down from AR$0.40 profit in 2Q 2023). Revenue: AR$16.1b (up 58% from 2Q 2023). Net loss: AR$8.16b (down AR$8.52b from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 99% per year, which means it is well ahead of earnings.Reported Earnings • May 12First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: AR$17.8b (up 125% from 1Q 2023). Net loss: AR$3.32b (loss widened AR$3.32b from 1Q 2023).New Risk • Mar 21New major risk - Revenue and earnings growthEarnings have declined by 7.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 7.2% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AR$28.5b market cap, or US$33.4m).Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AR$27.55, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 12x in the Consumer Durables industry in South America. Total returns to shareholders of 641% over the past three years.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to AR$39.05, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 12x in the Consumer Durables industry in South America. Total returns to shareholders of 834% over the past three years.New Risk • Jan 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (AR$32.4b market cap, or US$39.3m).Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 31%After last week's 31% share price gain to AR$35.35, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 11x in the Consumer Durables industry in South America. Total returns to shareholders of 746% over the past three years.Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 30%After last week's 30% share price gain to AR$21.05, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 10x in the Consumer Durables industry in South America. Total returns to shareholders of 368% over the past three years.Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$14.10, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 10x in the Consumer Durables industry in South America. Total returns to shareholders of 151% over the past three years.Reported Earnings • Nov 10Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: AR$8.48b (up 199% from 3Q 2022). Net loss: AR$1.32b (loss widened 109% from 3Q 2022).Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: AR$5.18 (vs AR$2.34 loss in 2Q 2022)Second quarter 2023 results: EPS: AR$5.18 (up from AR$2.34 loss in 2Q 2022). Revenue: AR$5.50b (up 59% from 2Q 2022). Net income: AR$270.0m (up AR$2.43b from 2Q 2022). Profit margin: 4.9% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.New Risk • Jun 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AR$1.6b free cash flow). Earnings have declined by 24% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (AR$8.25b market cap, or US$32.6m).Reported Earnings • Mar 16Full year 2022 earnings released: AR$4.95 loss per share (vs AR$3.28 loss in FY 2021)Full year 2022 results: AR$4.95 loss per share (further deteriorated from AR$3.28 loss in FY 2021). Revenue: AR$13.2b (up 82% from FY 2021). Net loss: AR$4.50b (loss widened 49% from FY 2021). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentThere are 9 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 9 new directors. 3 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Alternate Director Tomás Iavícoli is the most experienced director on the board, commencing their role in 2020. Independent Director Carlos Manfroni was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Sep 01Second quarter 2022 earnings released: AR$1.75 loss per share (vs AR$2.15 loss in 2Q 2021)Second quarter 2022 results: AR$1.75 loss per share (up from AR$2.15 loss in 2Q 2021). Revenue: AR$2.43b (up 73% from 2Q 2021). Net loss: AR$1.68b (loss narrowed 15% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27No independent directorsThere are 9 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 9 new directors. 3 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). Alternate Director Tomás Iavícoli is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.Reported Earnings • Mar 30Full year 2021 earnings released: AR$3.23 loss per share (vs AR$2.98 loss in FY 2020)Full year 2021 results: AR$3.23 loss per share (down from AR$2.98 loss in FY 2020). Revenue: AR$7.24b (up 59% from FY 2020). Net loss: AR$3.03b (loss widened 10% from FY 2020). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Feb 20New 90-day low: AR$3.99The company is down 30% from its price of AR$5.66 on 20 November 2020. The Argentinean market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 2.0% over the same period.Is New 90 Day High Low • Jan 30New 90-day low: AR$4.14The company is down 24% from its price of AR$5.47 on 30 October 2020. The Argentinean market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 12% over the same period.Is New 90 Day High Low • Jan 07New 90-day low: AR$4.89The company is down 8.0% from its price of AR$5.34 on 09 October 2020. The Argentinean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 9.0% over the same period.Is New 90 Day High Low • Dec 22New 90-day low: AR$5.06The company is down 6.0% from its price of AR$5.37 on 22 September 2020. The Argentinean market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 14% over the same period.Reported Earnings • Nov 22Third quarter 2020 earnings released: AR$0.21 loss per shareThe company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: AR$797.3m (down 72% from 3Q 2019). Net loss: AR$194.5m (loss narrowed 91% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.매출 및 비용 세부 내역GCDI가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이BASE:GCDI 매출, 비용 및 순이익 (ARS Millions)날짜매출순이익일반관리비연구개발비31 Dec 2558,075-20,1018,560030 Sep 2571,681-10,3708,168030 Jun 2580,684-3,6958,158031 Mar 2589,032-9,6209,249031 Dec 24125,912-16,54212,681030 Sep 24113,445-21,08612,329030 Jun 24116,673-31,35112,432031 Mar 24122,566-17,85012,857031 Dec 23117,633-12,36712,410030 Sep 23103,244-9,18712,164030 Jun 2383,876-6,60810,449031 Mar 2361,055-13,1707,806031 Dec 2241,091-14,0216,463030 Sep 2225,686-9,3273,939030 Jun 2222,077-8,3613,028031 Mar 2216,403-6,6182,402031 Dec 2114,099-5,9081,984030 Sep 2110,852-7,5681,282030 Jun 218,841-7,5001,187031 Mar 217,067-4,267893031 Dec 206,890-4,156827030 Sep 207,488-2,062612030 Jun 209,149-3,828802031 Mar 2011,128-2,299991031 Dec 1911,701-3,045999030 Sep 1912,309-1,2611,204030 Jun 1911,319-6651,054031 Mar 199,836-3,1091,023031 Dec 188,414-2,452948030 Sep 185,813-3,4101,001030 Jun 184,135-1,921861031 Mar 182,846-547576031 Dec 171,940-455491030 Sep 171,124-88274030 Jun 171,03633221031 Mar 17850-11235031 Dec 167205208030 Sep 16199-162120030 Jun 16570-112132031 Mar 16869-64139031 Dec 15829-45135030 Sep 15659-1894030 Jun 15553-19960양질의 수익: GCDI 은(는) 현재 수익성이 없습니다.이익 마진 증가: GCDI는 현재 수익성이 없습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: GCDI은 수익성이 없으며 지난 5년 동안 손실이 연평균 20.2% 증가했습니다.성장 가속화: 현재 수익성이 없어 지난 1년간 GCDI의 수익 성장률을 5년 평균과 비교할 수 없습니다.수익 대 산업: GCDI은 수익성이 없어 지난 해 수익 성장률을 Consumer Durables 업계(24.9%)와 비교하기 어렵습니다.자기자본이익률높은 ROE: GCDI의 부채가 자산을 초과하여 자본 수익률을 계산하기 어렵습니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YConsumer-durables 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 00:51종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스GCDI S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Aug 17Second quarter 2024 earnings released: AR$4.32 loss per share (vs AR$0.40 profit in 2Q 2023)Second quarter 2024 results: AR$4.32 loss per share (down from AR$0.40 profit in 2Q 2023). Revenue: AR$16.1b (up 58% from 2Q 2023). Net loss: AR$8.16b (down AR$8.52b from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 99% per year, which means it is well ahead of earnings.
Reported Earnings • May 12First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: AR$17.8b (up 125% from 1Q 2023). Net loss: AR$3.32b (loss widened AR$3.32b from 1Q 2023).
Reported Earnings • Nov 10Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: AR$8.48b (up 199% from 3Q 2022). Net loss: AR$1.32b (loss widened 109% from 3Q 2022).
Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: AR$5.18 (vs AR$2.34 loss in 2Q 2022)Second quarter 2023 results: EPS: AR$5.18 (up from AR$2.34 loss in 2Q 2022). Revenue: AR$5.50b (up 59% from 2Q 2022). Net income: AR$270.0m (up AR$2.43b from 2Q 2022). Profit margin: 4.9% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 16Full year 2022 earnings released: AR$4.95 loss per share (vs AR$3.28 loss in FY 2021)Full year 2022 results: AR$4.95 loss per share (further deteriorated from AR$3.28 loss in FY 2021). Revenue: AR$13.2b (up 82% from FY 2021). Net loss: AR$4.50b (loss widened 49% from FY 2021). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 01Second quarter 2022 earnings released: AR$1.75 loss per share (vs AR$2.15 loss in 2Q 2021)Second quarter 2022 results: AR$1.75 loss per share (up from AR$2.15 loss in 2Q 2021). Revenue: AR$2.43b (up 73% from 2Q 2021). Net loss: AR$1.68b (loss narrowed 15% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Board Change • May 20High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Director Ernesto Javier de Carreras was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공시 • Jan 14GCDI S.A., Annual General Meeting, Feb 24, 2026GCDI S.A., Annual General Meeting, Feb 24, 2026. Location: held remotely, buenos aires Argentina
Board Change • Dec 24High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. 5 experienced directors. No highly experienced directors. Independent Director Isaac Mochon is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 33% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (AR$28.5b market cap, or US$30.1m).
Reported Earnings • Aug 17Second quarter 2024 earnings released: AR$4.32 loss per share (vs AR$0.40 profit in 2Q 2023)Second quarter 2024 results: AR$4.32 loss per share (down from AR$0.40 profit in 2Q 2023). Revenue: AR$16.1b (up 58% from 2Q 2023). Net loss: AR$8.16b (down AR$8.52b from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 99% per year, which means it is well ahead of earnings.
Reported Earnings • May 12First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: AR$17.8b (up 125% from 1Q 2023). Net loss: AR$3.32b (loss widened AR$3.32b from 1Q 2023).
New Risk • Mar 21New major risk - Revenue and earnings growthEarnings have declined by 7.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (17% average weekly change). Earnings have declined by 7.2% per year over the past 5 years. Minor Risk Market cap is less than US$100m (AR$28.5b market cap, or US$33.4m).
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to AR$27.55, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 12x in the Consumer Durables industry in South America. Total returns to shareholders of 641% over the past three years.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorates as stock falls 22%After last week's 22% share price decline to AR$39.05, the stock trades at a trailing P/E ratio of 15.2x. Average trailing P/E is 12x in the Consumer Durables industry in South America. Total returns to shareholders of 834% over the past three years.
New Risk • Jan 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (AR$32.4b market cap, or US$39.3m).
Valuation Update With 7 Day Price Move • Jan 25Investor sentiment improves as stock rises 31%After last week's 31% share price gain to AR$35.35, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 11x in the Consumer Durables industry in South America. Total returns to shareholders of 746% over the past three years.
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improves as stock rises 30%After last week's 30% share price gain to AR$21.05, the stock trades at a trailing P/E ratio of 8.2x. Average trailing P/E is 10x in the Consumer Durables industry in South America. Total returns to shareholders of 368% over the past three years.
Valuation Update With 7 Day Price Move • Nov 22Investor sentiment improves as stock rises 16%After last week's 16% share price gain to AR$14.10, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 10x in the Consumer Durables industry in South America. Total returns to shareholders of 151% over the past three years.
Reported Earnings • Nov 10Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: AR$8.48b (up 199% from 3Q 2022). Net loss: AR$1.32b (loss widened 109% from 3Q 2022).
Reported Earnings • Aug 15Second quarter 2023 earnings released: EPS: AR$5.18 (vs AR$2.34 loss in 2Q 2022)Second quarter 2023 results: EPS: AR$5.18 (up from AR$2.34 loss in 2Q 2022). Revenue: AR$5.50b (up 59% from 2Q 2022). Net income: AR$270.0m (up AR$2.43b from 2Q 2022). Profit margin: 4.9% (up from net loss in 2Q 2022). Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
New Risk • Jun 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Argentinean stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AR$1.6b free cash flow). Earnings have declined by 24% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (8.4% average weekly change). Market cap is less than US$100m (AR$8.25b market cap, or US$32.6m).
Reported Earnings • Mar 16Full year 2022 earnings released: AR$4.95 loss per share (vs AR$3.28 loss in FY 2021)Full year 2022 results: AR$4.95 loss per share (further deteriorated from AR$3.28 loss in FY 2021). Revenue: AR$13.2b (up 82% from FY 2021). Net loss: AR$4.50b (loss widened 49% from FY 2021). Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentThere are 9 new directors who have joined the board in the last 3 years. Of these new board members, 3 were independent directors. The company's board is composed of: 9 new directors. 3 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). Alternate Director Tomás Iavícoli is the most experienced director on the board, commencing their role in 2020. Independent Director Carlos Manfroni was the last independent director to join the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Sep 01Second quarter 2022 earnings released: AR$1.75 loss per share (vs AR$2.15 loss in 2Q 2021)Second quarter 2022 results: AR$1.75 loss per share (up from AR$2.15 loss in 2Q 2021). Revenue: AR$2.43b (up 73% from 2Q 2021). Net loss: AR$1.68b (loss narrowed 15% from 2Q 2021). Over the last 3 years on average, earnings per share has increased by 60% per year but the company’s share price has only increased by 20% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27No independent directorsThere are 9 new directors who have joined the board in the last 3 years. Of these new board members, none were independent directors. The company's board is composed of: 9 new directors. 3 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). Alternate Director Tomás Iavícoli is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Lack of board continuity. Lack of experienced directors.
Reported Earnings • Mar 30Full year 2021 earnings released: AR$3.23 loss per share (vs AR$2.98 loss in FY 2020)Full year 2021 results: AR$3.23 loss per share (down from AR$2.98 loss in FY 2020). Revenue: AR$7.24b (up 59% from FY 2020). Net loss: AR$3.03b (loss widened 10% from FY 2020). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Feb 20New 90-day low: AR$3.99The company is down 30% from its price of AR$5.66 on 20 November 2020. The Argentinean market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 2.0% over the same period.
Is New 90 Day High Low • Jan 30New 90-day low: AR$4.14The company is down 24% from its price of AR$5.47 on 30 October 2020. The Argentinean market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 12% over the same period.
Is New 90 Day High Low • Jan 07New 90-day low: AR$4.89The company is down 8.0% from its price of AR$5.34 on 09 October 2020. The Argentinean market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 9.0% over the same period.
Is New 90 Day High Low • Dec 22New 90-day low: AR$5.06The company is down 6.0% from its price of AR$5.37 on 22 September 2020. The Argentinean market is up 22% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Consumer Durables industry, which is up 14% over the same period.
Reported Earnings • Nov 22Third quarter 2020 earnings released: AR$0.21 loss per shareThe company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2020 results: Revenue: AR$797.3m (down 72% from 3Q 2019). Net loss: AR$194.5m (loss narrowed 91% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 34% per year, which means it is significantly lagging earnings.