_id

69171db73c536f8df2316721

Ticker

TGLTY

Name

TGLT S.A

Exchange

PINK

Address

Miñones Office Campus, Buenos Aires, Argentina, 2177

Country

USA

Sector

Real Estate

Industry

Real Estate Services

Currency

USD

Website

https://gcdi.com.ar

Description

GCDI S.A. operates as a construction company in Argentina. It operates in Construction and Services, and Real Estate Development segments. The company develops and constructs projects in Buenos Aires and Rosario, as well as in Montevideo, Uruguay. It also constructs office buildings, residential towers, shopping malls, and art centers, as well as undertakes industrial warehouses and other projects. In addition, it offers urban hygiene and waste management services. The company was formerly known as TGLT S.A. and changed its name to GCDI S.A. in June 2022. The company was incorporated in 2005 and is based in Buenos Aires, Argentina.

Last Close

0.02

Volume

-

Current Price

0.02

Change

0

Last Updated

2026-01-07T13:02:26.917Z

Image

data:image/webp;base64,UklGRk4AAABXRUJQVlA4IEIAAADQAwCdASpAAEAAPrVaqU+nJSOiIggA4BaJaQB2AAAgbqagCvELcgAA/u0HL//4hzoc6HMxn/U+/gBd29DjwgAAAAA=

Ipo Date

-

Market Cap

9603795

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

13968416000

Cost Of Revenue

13414389000

Gross Profit

554027000

Operating Expenses

16439161000

Operating Income

-2470745000

Interest Expense

909242000

Pretax Income

-2540708000

Net Income

-499470000

Eps

-0.5457265740858711

Dividends Per Share

-

Shares Outstanding

61015904

Income Tax Expense

-

EBITDA

-

Operating Margin

-17.688082886420336

Total Other Income Expense Net

-

Cash

725174000

Short Term Investments

-

Receivables

15773531000

Inventories

4438458000

Total Current Assets

28493770000

Property Plant Equipment

525773000

Total Assets

148773052000

Payables

16631287000

Short Term Debt

-

Long Term Debt

22564801000

Total Liabilities

147929789000

Equity

843263000

Bs_currency_symbol

ARS

Depreciation

77229000

Change In Working Capital

2499845000

Cash From Operations

802939000

Capital Expenditures

10788000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-798873000

Cf_currency_symbol

ARS

PE

-

PB

0.021707072479167235

ROE

-59.23063148744816

ROA

-0.3357261233035671

FCF

792151000

Fcf Percent

0.05671015238950501

Piotroski FScore

2

Health Score

20

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

13968416000

Quarters > 0 > income Statement > cost Of Revenue

13414389000

Quarters > 0 > income Statement > gross Profit

554027000

Quarters > 0 > income Statement > operating Expenses

16439161000

Quarters > 0 > income Statement > operating Income

-2470745000

Quarters > 0 > income Statement > interest Expense

909242000

Quarters > 0 > income Statement > pretax Income

-2540708000

Quarters > 0 > income Statement > net Income

-499470000

Quarters > 0 > income Statement > eps

-0.5457265740858711

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

915238553

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-17.688082886420336

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

ARS

Quarters > 0 > balance Sheet > cash

725174000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

15773531000

Quarters > 0 > balance Sheet > inventories

4438458000

Quarters > 0 > balance Sheet > total Current Assets

28493770000

Quarters > 0 > balance Sheet > property Plant Equipment

525773000

Quarters > 0 > balance Sheet > total Assets

148773052000

Quarters > 0 > balance Sheet > payables

16631287000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

22564801000

Quarters > 0 > balance Sheet > total Liabilities

147929789000

Quarters > 0 > balance Sheet > equity

843263000

Quarters > 0 > balance Sheet > currency_symbol

ARS

Quarters > 0 > cash Flow > net Income

-499470000

Quarters > 0 > cash Flow > depreciation

77229000

Quarters > 0 > cash Flow > change In Working Capital

2499845000

Quarters > 0 > cash Flow > cash From Operations

802939000

Quarters > 0 > cash Flow > capital Expenditures

10788000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-798873000

Quarters > 0 > cash Flow > currency_symbol

ARS

Quarters > 0 > ratios > PE

-0.5457265740858711

Quarters > 0 > ratios > PB

0.021707072479167235

Quarters > 0 > ratios > ROE

-59.23063148744816

Quarters > 0 > ratios > ROA

-0.3357261233035671

Quarters > 0 > ratios > FCF

792151000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.05671015238950501

Quarters > 0 > health Score

20

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

14906768000

Quarters > 1 > income Statement > cost Of Revenue

13874922000

Quarters > 1 > income Statement > gross Profit

1031846000

Quarters > 1 > income Statement > operating Expenses

16453292000

Quarters > 1 > income Statement > operating Income

-1546524000

Quarters > 1 > income Statement > interest Expense

772664000

Quarters > 1 > income Statement > pretax Income

-6233928000

Quarters > 1 > income Statement > net Income

-5948751000

Quarters > 1 > income Statement > eps

-6.499672659659039

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

915238553

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-10.374643249294548

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

ARS

Quarters > 1 > balance Sheet > cash

1416858000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

18405522000

Quarters > 1 > balance Sheet > inventories

4003157000

Quarters > 1 > balance Sheet > total Current Assets

35537071000

Quarters > 1 > balance Sheet > property Plant Equipment

551275000

Quarters > 1 > balance Sheet > total Assets

145198110000

Quarters > 1 > balance Sheet > payables

16239199000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

19547779000

Quarters > 1 > balance Sheet > total Liabilities

143524184000

Quarters > 1 > balance Sheet > equity

1673926000

Quarters > 1 > balance Sheet > currency_symbol

ARS

Quarters > 1 > cash Flow > net Income

-5948751000

Quarters > 1 > cash Flow > depreciation

71515000

Quarters > 1 > cash Flow > change In Working Capital

5573220000

Quarters > 1 > cash Flow > cash From Operations

3602296000

Quarters > 1 > cash Flow > capital Expenditures

31017000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

608193000

Quarters > 1 > cash Flow > currency_symbol

ARS

Quarters > 1 > ratios > PE

-6.499672659659039

Quarters > 1 > ratios > PB

0.010935233134559115

Quarters > 1 > ratios > ROE

-355.3771791584574

Quarters > 1 > ratios > ROA

-4.096989278992681

Quarters > 1 > ratios > FCF

3571279000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.23957433294728944

Quarters > 1 > health Score

35

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

21471831000

Quarters > 2 > income Statement > cost Of Revenue

18452911000

Quarters > 2 > income Statement > gross Profit

3018920000

Quarters > 2 > income Statement > operating Expenses

21567125000

Quarters > 2 > income Statement > operating Income

-95294000

Quarters > 2 > income Statement > interest Expense

733419000

Quarters > 2 > income Statement > pretax Income

-2634573000

Quarters > 2 > income Statement > net Income

-2396735000

Quarters > 2 > income Statement > eps

-2.6186997828532252

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

915238553

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-0.44380937983351304

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

ARS

Quarters > 2 > balance Sheet > cash

789260000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

21816093000

Quarters > 2 > balance Sheet > inventories

4361169000

Quarters > 2 > balance Sheet > total Current Assets

41555571000

Quarters > 2 > balance Sheet > property Plant Equipment

553045000

Quarters > 2 > balance Sheet > total Assets

143835637000

Quarters > 2 > balance Sheet > payables

15853663000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

17334875000

Quarters > 2 > balance Sheet > total Liabilities

136437105000

Quarters > 2 > balance Sheet > equity

7398532000

Quarters > 2 > balance Sheet > currency_symbol

ARS

Quarters > 2 > cash Flow > net Income

-2396735000

Quarters > 2 > cash Flow > depreciation

59488000

Quarters > 2 > cash Flow > change In Working Capital

-2591524000

Quarters > 2 > cash Flow > cash From Operations

-3015782000

Quarters > 2 > cash Flow > capital Expenditures

14544000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-1045744000

Quarters > 2 > cash Flow > currency_symbol

ARS

Quarters > 2 > ratios > PE

-2.6186997828532252

Quarters > 2 > ratios > PB

0.0024741085204470293

Quarters > 2 > ratios > ROE

-32.394737226249745

Quarters > 2 > ratios > ROA

-1.666301237988747

Quarters > 2 > ratios > FCF

-3030326000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-0.1411303023016528

Quarters > 2 > health Score

15

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

36576046000

Quarters > 3 > income Statement > cost Of Revenue

29176116000

Quarters > 3 > income Statement > gross Profit

7399930000

Quarters > 3 > income Statement > operating Expenses

34932603000

Quarters > 3 > income Statement > operating Income

1643443000

Quarters > 3 > income Statement > interest Expense

939172000

Quarters > 3 > income Statement > pretax Income

-3172703000

Quarters > 3 > income Statement > net Income

-3694151000

Quarters > 3 > income Statement > eps

-4.036271186229193

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

915238553

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

4.493222148725425

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

ARS

Quarters > 3 > balance Sheet > cash

890023000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

21612452000

Quarters > 3 > balance Sheet > inventories

4244067000

Quarters > 3 > balance Sheet > total Current Assets

38662451000

Quarters > 3 > balance Sheet > property Plant Equipment

548382000

Quarters > 3 > balance Sheet > total Assets

136010279000

Quarters > 3 > balance Sheet > payables

14224546000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

16967946000

Quarters > 3 > balance Sheet > total Liabilities

127337010000

Quarters > 3 > balance Sheet > equity

8673269000

Quarters > 3 > balance Sheet > currency_symbol

ARS

Quarters > 3 > cash Flow > net Income

-3694151000

Quarters > 3 > cash Flow > depreciation

81327000

Quarters > 3 > cash Flow > change In Working Capital

-1330315000

Quarters > 3 > cash Flow > cash From Operations

-121268000

Quarters > 3 > cash Flow > capital Expenditures

5654000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

-89766000

Quarters > 3 > cash Flow > currency_symbol

ARS

Quarters > 3 > ratios > PE

-4.036271186229193

Quarters > 3 > ratios > PB

0.0021104811876583095

Quarters > 3 > ratios > ROE

-42.592372034120004

Quarters > 3 > ratios > ROA

-2.7160822161095632

Quarters > 3 > ratios > FCF

-126922000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.0034700853121193034

Quarters > 3 > health Score

16

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

95715206000

Annuals > 0 > income Statement > cost Of Revenue

78150476000

Annuals > 0 > income Statement > gross Profit

17564730000

Annuals > 0 > income Statement > operating Expenses

95715977000

Annuals > 0 > income Statement > operating Income

-771000

Annuals > 0 > income Statement > interest Expense

3342378000

Annuals > 0 > income Statement > pretax Income

-11702813000

Annuals > 0 > income Statement > net Income

-12575050000

Annuals > 0 > income Statement > eps

-13.739641931364314

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

915238553

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-0.0008055146430965211

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

ARS

Annuals > 0 > balance Sheet > cash

890023000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

21612452000

Annuals > 0 > balance Sheet > inventories

4244067000

Annuals > 0 > balance Sheet > total Current Assets

38662451000

Annuals > 0 > balance Sheet > property Plant Equipment

548382000

Annuals > 0 > balance Sheet > total Assets

136010279000

Annuals > 0 > balance Sheet > payables

14224546000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

16967946000

Annuals > 0 > balance Sheet > total Liabilities

127337010000

Annuals > 0 > balance Sheet > equity

8673269000

Annuals > 0 > balance Sheet > currency_symbol

ARS

Annuals > 0 > cash Flow > net Income

-12575050000

Annuals > 0 > cash Flow > depreciation

274818000

Annuals > 0 > cash Flow > change In Working Capital

-683181000

Annuals > 0 > cash Flow > cash From Operations

-4164522000

Annuals > 0 > cash Flow > capital Expenditures

76083000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-206300000

Annuals > 0 > cash Flow > currency_symbol

ARS

Annuals > 0 > ratios > PE

-13.739641931364314

Annuals > 0 > ratios > PB

0.0021104811876583095

Annuals > 0 > ratios > ROE

-144.98627910652834

Annuals > 0 > ratios > ROA

-9.245661498863626

Annuals > 0 > ratios > FCF

-4240605000

Annuals > 0 > ratios > Piotroski FScore

1

Annuals > 0 > ratios > fcf Percent

-0.04430440237468642

Annuals > 0 > health Score

16

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

117632569000

Annuals > 1 > income Statement > cost Of Revenue

98293809000

Annuals > 1 > income Statement > gross Profit

19338760000

Annuals > 1 > income Statement > operating Expenses

121384002000

Annuals > 1 > income Statement > operating Income

-3751433000

Annuals > 1 > income Statement > interest Expense

4666537000

Annuals > 1 > income Statement > pretax Income

-14907733000

Annuals > 1 > income Statement > net Income

-12366897000

Annuals > 1 > income Statement > eps

-13.51221160807023

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

915238553

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-3.189110832051963

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

ARS

Annuals > 1 > balance Sheet > cash

1301731000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

18117943000

Annuals > 1 > balance Sheet > inventories

9411886000

Annuals > 1 > balance Sheet > total Current Assets

47480792000

Annuals > 1 > balance Sheet > property Plant Equipment

842766000

Annuals > 1 > balance Sheet > total Assets

165723100000

Annuals > 1 > balance Sheet > payables

16954817000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

28159609000

Annuals > 1 > balance Sheet > total Liabilities

150357639000

Annuals > 1 > balance Sheet > equity

15365461000

Annuals > 1 > balance Sheet > currency_symbol

ARS

Annuals > 1 > cash Flow > net Income

-12366897000

Annuals > 1 > cash Flow > depreciation

912759000

Annuals > 1 > cash Flow > change In Working Capital

-6839244000

Annuals > 1 > cash Flow > cash From Operations

1063428000

Annuals > 1 > cash Flow > capital Expenditures

63352000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

271902000

Annuals > 1 > cash Flow > currency_symbol

ARS

Annuals > 1 > ratios > PE

-13.51221160807023

Annuals > 1 > ratios > PB

0.0011912933207796367

Annuals > 1 > ratios > ROE

-80.48503718827571

Annuals > 1 > ratios > ROA

-7.46238575068895

Annuals > 1 > ratios > FCF

1000076000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.00850169309827791

Annuals > 1 > health Score

16

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

41090699000

Annuals > 2 > income Statement > cost Of Revenue

34833249000

Annuals > 2 > income Statement > gross Profit

6257450000

Annuals > 2 > income Statement > operating Expenses

44250632000

Annuals > 2 > income Statement > operating Income

-3159933000

Annuals > 2 > income Statement > interest Expense

3733303000

Annuals > 2 > income Statement > pretax Income

-11647895000

Annuals > 2 > income Statement > net Income

-14020818000

Annuals > 2 > income Statement > eps

-15.157795002344278

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

924990607

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-2394052000

Annuals > 2 > income Statement > operating Margin

-7.690141752030064

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

ARS

Annuals > 2 > balance Sheet > cash

196119000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

11849162000

Annuals > 2 > balance Sheet > inventories

10194340000

Annuals > 2 > balance Sheet > total Current Assets

31616130000

Annuals > 2 > balance Sheet > property Plant Equipment

772883000

Annuals > 2 > balance Sheet > total Assets

86306160000

Annuals > 2 > balance Sheet > payables

9344257000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

10202160000

Annuals > 2 > balance Sheet > total Liabilities

73279691000

Annuals > 2 > balance Sheet > equity

13026469000

Annuals > 2 > balance Sheet > currency_symbol

ARS

Annuals > 2 > cash Flow > net Income

-14020818000

Annuals > 2 > cash Flow > depreciation

274294000

Annuals > 2 > cash Flow > change In Working Capital

7848894000

Annuals > 2 > cash Flow > cash From Operations

-6873586000

Annuals > 2 > cash Flow > capital Expenditures

90417000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-474940000

Annuals > 2 > cash Flow > currency_symbol

ARS

Annuals > 2 > ratios > PE

-15.157795002344278

Annuals > 2 > ratios > PB

0.0014201708951213103

Annuals > 2 > ratios > ROE

-107.633296482723

Annuals > 2 > ratios > ROA

-16.245442967222733

Annuals > 2 > ratios > FCF

-6964003000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-0.16947881563173214

Annuals > 2 > health Score

16

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

14098866000

Annuals > 3 > income Statement > cost Of Revenue

11591708000

Annuals > 3 > income Statement > gross Profit

2507158000

Annuals > 3 > income Statement > operating Expenses

14745486000

Annuals > 3 > income Statement > operating Income

-646620000

Annuals > 3 > income Statement > interest Expense

2813789000

Annuals > 3 > income Statement > pretax Income

-5343581000

Annuals > 3 > income Statement > net Income

-5907733000

Annuals > 3 > income Statement > eps

-6.3868038759152075

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

924990514

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-1253171000

Annuals > 3 > income Statement > operating Margin

-4.586326304541089

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

ARS

Annuals > 3 > balance Sheet > cash

263736000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

4229374000

Annuals > 3 > balance Sheet > inventories

3495449000

Annuals > 3 > balance Sheet > total Current Assets

13590096000

Annuals > 3 > balance Sheet > property Plant Equipment

322743000

Annuals > 3 > balance Sheet > total Assets

37261327000

Annuals > 3 > balance Sheet > payables

4339571000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

5493562000

Annuals > 3 > balance Sheet > total Liabilities

28501157000

Annuals > 3 > balance Sheet > equity

8760170000

Annuals > 3 > balance Sheet > currency_symbol

ARS

Annuals > 3 > cash Flow > net Income

-5907733000

Annuals > 3 > cash Flow > depreciation

88703000

Annuals > 3 > cash Flow > change In Working Capital

2539645000

Annuals > 3 > cash Flow > cash From Operations

-157097000

Annuals > 3 > cash Flow > capital Expenditures

6113000

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

-820366000

Annuals > 3 > cash Flow > currency_symbol

ARS

Annuals > 3 > ratios > PE

-6.3868038759152075

Annuals > 3 > ratios > PB

0.0021118095059799065

Annuals > 3 > ratios > ROE

-67.43856568993523

Annuals > 3 > ratios > ROA

-15.854864750254333

Annuals > 3 > ratios > FCF

-163210000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.01157610831963365

Annuals > 3 > health Score

15

Valuation > metrics > PE

-0.5457265740858711

Valuation > metrics > PB

0.021707072479167235

Valuation > final Score

70

Valuation > verdict

97.8% Undervalued

Profitability > metrics > ROE

-59.23063148744816

Profitability > metrics > ROA

-1.7529094956546643

Profitability > metrics > Net Margin

-0.03575709658131602

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

175.42544733967932

Risk > metrics > Interest Coverage

-2.717367873459431

Risk > final Score

-5

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.7132630806022409

Liquidity > metrics > Quick Ratio

1.4463890858236046

Liquidity > final Score

93

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-2

Prev Risks > 1

5

Prev Risks > 2

13

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:41:08.441Z

Earnings History > 0 > period

2025-06-30

Earnings History > 0 > report Date

2025-08-11

Earnings History > 0 > date

2025-06-30

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

ARS

Earnings History > 0 > eps Actual

-0.0848

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-03-31

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.0372

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.0606

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-04

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

ARS

Earnings History > 3 > eps Actual

0.0816

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-08-12

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

ARS

Earnings History > 4 > eps Actual

-0.151

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-06-26

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

ARS

Earnings History > 5 > eps Actual

-0.0653

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-03-11

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

ARS

Earnings History > 6 > eps Actual

-0.1763

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-09-30

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

ARS

Earnings History > 7 > eps Actual

-0.0692

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-06-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

ARS

Earnings History > 8 > eps Actual

0.019

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-03-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

ARS

Earnings History > 9 > eps Actual

-0.0003

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2022-12-31

Earnings History > 10 > report Date

2022-12-31

Earnings History > 10 > date

2022-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

ARS

Earnings History > 10 > eps Actual

-0.1257

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2022-09-30

Earnings History > 11 > report Date

2022-09-30

Earnings History > 11 > date

2022-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

ARS

Earnings History > 11 > eps Actual

-0.0758

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-06-30

Earnings History > 12 > report Date

2022-06-30

Earnings History > 12 > date

2022-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

ARS

Earnings History > 12 > eps Actual

-0.2307

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-03-31

Earnings History > 13 > report Date

2022-03-31

Earnings History > 13 > date

2022-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

ARS

Earnings History > 13 > eps Actual

-0.0582

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2021-12-31

Earnings History > 14 > report Date

2021-12-31

Earnings History > 14 > date

2021-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

ARS

Earnings History > 14 > eps Actual

-0.1037

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-09-30

Earnings History > 15 > report Date

2021-09-30

Earnings History > 15 > date

2021-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

ARS

Earnings History > 15 > eps Actual

-0.0519

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-06-30

Earnings History > 16 > report Date

2021-06-30

Earnings History > 16 > date

2021-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

ARS

Earnings History > 16 > eps Actual

-0.3141

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2020-09-30

Earnings History > 17 > report Date

2020-09-30

Earnings History > 17 > date

2020-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

ARS

Earnings History > 17 > eps Actual

-0.0431

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2020-06-30

Earnings History > 18 > report Date

2020-06-30

Earnings History > 18 > date

2020-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

ARS

Earnings History > 18 > eps Actual

-0.0678

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-03-31

Earnings History > 19 > report Date

2020-03-31

Earnings History > 19 > date

2020-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

ARS

Earnings History > 19 > eps Actual

-0.0119

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2019-09-30

Earnings History > 20 > report Date

2019-09-30

Earnings History > 20 > date

2019-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

ARS

Earnings History > 20 > eps Actual

-6.0451

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2019-06-30

Earnings History > 21 > report Date

2019-06-30

Earnings History > 21 > date

2019-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

ARS

Earnings History > 21 > eps Actual

3.0925

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2019-03-31

Earnings History > 22 > report Date

2019-03-31

Earnings History > 22 > date

2019-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

ARS

Earnings History > 22 > eps Actual

-2.6947

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2018-12-31

Earnings History > 23 > report Date

2018-12-31

Earnings History > 23 > date

2018-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

ARS

Earnings History > 23 > eps Actual

0.2156

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2018-09-30

Earnings History > 24 > report Date

2018-09-30

Earnings History > 24 > date

2018-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

ARS

Earnings History > 24 > eps Actual

-7.0151

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2018-06-30

Earnings History > 25 > report Date

2018-06-30

Earnings History > 25 > date

2018-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

ARS

Earnings History > 25 > eps Actual

-4.2607

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2018-03-31

Earnings History > 26 > report Date

2018-03-31

Earnings History > 26 > date

2018-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

ARS

Earnings History > 26 > eps Actual

-0.8381

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2017-12-31

Earnings History > 27 > report Date

2017-12-31

Earnings History > 27 > date

2017-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

ARS

Earnings History > 27 > eps Actual

-1.7842

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2017-09-30

Earnings History > 28 > report Date

2017-09-30

Earnings History > 28 > date

2017-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

ARS

Earnings History > 28 > eps Actual

-1.9549

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2017-06-30

Earnings History > 29 > report Date

2017-06-30

Earnings History > 29 > date

2017-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

ARS

Earnings History > 29 > eps Actual

-0.0891

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2017-03-31

Earnings History > 30 > report Date

2017-03-31

Earnings History > 30 > date

2017-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

ARS

Earnings History > 30 > eps Actual

-0.5476

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2016-12-31

Earnings History > 31 > report Date

2016-12-31

Earnings History > 31 > date

2016-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

ARS

Earnings History > 31 > eps Actual

1.6232

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2016-09-30

Earnings History > 32 > report Date

2016-09-30

Earnings History > 32 > date

2016-09-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

ARS

Earnings History > 32 > eps Actual

-0.5393

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2016-06-30

Earnings History > 33 > report Date

2016-06-30

Earnings History > 33 > date

2016-06-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

ARS

Earnings History > 33 > eps Actual

-0.6664

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-03-31

Earnings History > 34 > report Date

2016-03-31

Earnings History > 34 > date

2016-03-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

ARS

Earnings History > 34 > eps Actual

-0.3534

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2015-12-31

Earnings History > 35 > report Date

2015-12-31

Earnings History > 35 > date

2015-12-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

ARS

Earnings History > 35 > eps Actual

-0.9793

Earnings History > 35 > eps Estimate

-

Earnings History > 35 > eps Difference

0

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2015-09-30

Earnings History > 36 > report Date

2015-09-30

Earnings History > 36 > date

2015-09-30

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

ARS

Earnings History > 36 > eps Actual

0.1503

Earnings History > 36 > eps Estimate

-

Earnings History > 36 > eps Difference

0

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2015-06-30

Earnings History > 37 > report Date

2015-06-30

Earnings History > 37 > date

2015-06-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

ARS

Earnings History > 37 > eps Actual

0.0025

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2015-03-31

Earnings History > 38 > report Date

2015-03-31

Earnings History > 38 > date

2015-03-31

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

ARS

Earnings History > 38 > eps Actual

-0.1274

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2014-12-31

Earnings History > 39 > report Date

2014-12-31

Earnings History > 39 > date

2014-12-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

ARS

Earnings History > 39 > eps Actual

-0.4963

Earnings History > 39 > eps Estimate

-

Earnings History > 39 > eps Difference

0

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2014-09-30

Earnings History > 40 > report Date

2014-09-30

Earnings History > 40 > date

2014-09-30

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

ARS

Earnings History > 40 > eps Actual

0.1356

Earnings History > 40 > eps Estimate

-

Earnings History > 40 > eps Difference

0

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2014-06-30

Earnings History > 41 > report Date

2014-06-30

Earnings History > 41 > date

2014-06-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

ARS

Earnings History > 41 > eps Actual

0.1169

Earnings History > 41 > eps Estimate

-

Earnings History > 41 > eps Difference

0

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2014-03-31

Earnings History > 42 > report Date

2014-03-31

Earnings History > 42 > date

2014-03-31

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

ARS

Earnings History > 42 > eps Actual

-0.2314

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2013-12-31

Earnings History > 43 > report Date

2013-12-31

Earnings History > 43 > date

2013-12-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

ARS

Earnings History > 43 > eps Actual

-0.7621

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-

Earnings History > 44 > period

2013-09-30

Earnings History > 44 > report Date

2013-09-30

Earnings History > 44 > date

2013-09-30

Earnings History > 44 > before After Market

-

Earnings History > 44 > currency

ARS

Earnings History > 44 > eps Actual

-0.9518

Earnings History > 44 > eps Estimate

-

Earnings History > 44 > eps Difference

0

Earnings History > 44 > surprise Percent

-

Earnings History > 45 > period

2013-06-30

Earnings History > 45 > report Date

2013-06-30

Earnings History > 45 > date

2013-06-30

Earnings History > 45 > before After Market

-

Earnings History > 45 > currency

ARS

Earnings History > 45 > eps Actual

0.5909

Earnings History > 45 > eps Estimate

-

Earnings History > 45 > eps Difference

0

Earnings History > 45 > surprise Percent

-

Earnings History > 46 > period

2013-03-31

Earnings History > 46 > report Date

2013-03-31

Earnings History > 46 > date

2013-03-31

Earnings History > 46 > before After Market

-

Earnings History > 46 > currency

ARS

Earnings History > 46 > eps Actual

-0.9968

Earnings History > 46 > eps Estimate

-

Earnings History > 46 > eps Difference

0

Earnings History > 46 > surprise Percent

-

Earnings History > 47 > period

2012-12-31

Earnings History > 47 > report Date

2012-12-31

Earnings History > 47 > date

2012-12-31

Earnings History > 47 > before After Market

-

Earnings History > 47 > currency

ARS

Earnings History > 47 > eps Actual

-2.4033

Earnings History > 47 > eps Estimate

-

Earnings History > 47 > eps Difference

0

Earnings History > 47 > surprise Percent

-