Compañía Introductora de Buenos Aires S.A.

INTR AR

INTR ARCompañía Introductora de Buenos Aires S.A.

Argentina Composite

357.00

ARS

- -

-9.63EPS Dil.

-37.07P/E

43.20BMarket Cap

0.03%Div. Yield

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Compañía Introductora de Buenos Aires S.A.

INTR:AR

(Argentina Composite)

Recent

price

357.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/14

Stock

S&P500

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
- -	0.99	1.24	1.33	1.71	2.23	2.83	4.19	5.08	7.15	9.23	17.23	24.13	34.84	60.42	114.56	232.66	Revenue per Share
0.02	0.06	0.11	0.12	0.12	0.17	0.19	0.26	0.4	0.72	0.95	0.72	0.98	0.63	0.97	-5.81	-9.63	Basic EPS, GAAP
-0.03	-0.06	0.08	0.05	0.01	0.01	-0.03	-0.03	0.12	0.21	-0.57	1.33	0.3	-1.07	0.35	1.49	-20.4	Free Cash Flow per Basic Share
0.01	0.01	0.02	0.02	0.03	0.02	0.03	0.01	0.01	0.04	0.07	0.13	0.06	0.18	0.22	0.49	0.09	Dividend per Share
- -	- -	0.41	0.41	0.68	0.6	0.66	0.74	0.97	1.39	1.82	9.72	13.82	19.92	32.6	62.37	209.54	Book Value per Share
0.13	0.62	0.71	0.66	0.74	0.87	1.02	1.23	1.62	2.31	3.03	9.71	14.67	22.5	38.22	76.01	232.74	Tangible Book Value per Share
96	100	100	121	112	109	108	106	121	121	121	121	121	121	121	121	121	Basic Weighted Avg Shares
- -	98	124	161	191	242	306	444	615	867	1,118	2,086	2,922	4,218	7,316	13,872	28,172	Sales/Revenue/Turnover
-394.24	8.58	12.6	11.29	10.19	10.54	8.03	8.87	10.53	13.98	14.42	9.39	11.32	9.77	11.95	5.41	15.58	Operating Margin (%)
- -	- -	- -	- -	3	3	5	5	7	11	16	65	93	141	247	545	1,352	Depreciation Expense
2	6	11	15	13	18	21	27	49	88	115	87	119	77	117	-704	-1,166	Net Income, GAAP
36.36	36.08	35.55	33.64	35.51	36.32	34.49	34.91	33.85	34.44	31.87	41.46	41.88	46.27	44.06	- -	- -	Effective Tax Rate (%)
533.56	6.16	8.65	9.09	6.76	7.45	6.81	6.09	7.9	10.14	10.25	4.19	4.07	1.81	1.6	-5.07	-4.14	Profit Margin (%)
-7	23	29	41	52	65	66	98	133	205	257	578	993	1,428	2,688	5,096	17,085	Working Capital
- -	- -	- -	- -	- -	1	3	3	5	5	34	32	53	69	62	129	513	LT Debt
13	63	72	81	91	106	124	150	198	281	388	1,208	1,834	2,808	4,751	9,446	29,099	Total Equity
-5.69	12.39	13.78	14.78	13.97	15.43	12.85	16.85	21.54	27.74	25.38	12.35	11.49	8.67	11.79	- -	- -	Return on Invested Capital (%)
60.65	151.51	49.22	31.6	19.27	22.88	25.99	31.04	45	54.88	45.43	11.48	8.59	4.71	3.12	- -	- -	Return on Capital (%)
- -	- -	52.54	32.54	19.69	23.37	27.55	31.98	46.8	61.5	58.89	12.51	8.34	3.75	3.69	-12.24	-7.33	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	51.42%	66.81%	89.61%
Net Income, GAAP	-43.32%	-133.92%	-699.65%
Free Cash Flow	-187.29%	-135.67%	326.67%
Total Cash Common Dividend	71.96%	70.92%	118.6%
Total Equity	63.36%	96.81%	98.83%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Compañía Introductora de Buenos Aires S.A. manufactures and markets table salt, condiments, spices, vinegars, and olive oil for households in Argentina and internationally. The company also offers ready meals, ketchup, soy sauce, liquid dressings, sweet sauces, pastry, sugar, cinnamon powder, baking soda, grated coconut, pastry, flavorings, and salts for industry. The company was founded in 1901 and is based in Buenos Aires, Argentina. Compañía Introductora de Buenos Aires S.A. is a subsidiary of F V Sociedad Anonima.

Year	Q1	Q2	Q3	Q4	FY
2022	0.99	0.02	-0.81	-0.49	0.97
2023	-0.34	- -	-0.95	-4.2	-5.81
2024	-0.43	3.68	-8.69	- -	- -

	Sep'24	Dec'24	Mar'24
Total Current Assets	12,979	18,313	27,087
Accounts Receivable, Net	3,854	6,411	7,561
Cash, Cash Equivalents & STI	1,694	1,997	2,734
Inventories	4,762	6,433	11,695
Total Current Liabilities	5,350	6,867	10,001
Payables & Accruals	2,637	3,295	5,811
ST Debt	1,392	1,791	2,417
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	1,276	1,451	1,491	2,509	7,316
2023	2,177	2,282	2,768	5,218	13,872
2024	4,886	7,824	10,244	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	0.03	0.03	0.22
2023	- -	- -	0.07	0.09	0.49
2024	- -	- -	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
- -	0.99	1.24	1.33	1.71	2.23	2.83	4.19	5.08	7.15	9.23	17.23	24.13	34.84	60.42	114.56	232.66	Revenue per Share
0.02	0.06	0.11	0.12	0.12	0.17	0.19	0.26	0.4	0.72	0.95	0.72	0.98	0.63	0.97	-5.81	-9.63	Basic EPS, GAAP
-0.03	-0.06	0.08	0.05	0.01	0.01	-0.03	-0.03	0.12	0.21	-0.57	1.33	0.3	-1.07	0.35	1.49	-20.4	Free Cash Flow per Basic Share
0.01	0.01	0.02	0.02	0.03	0.02	0.03	0.01	0.01	0.04	0.07	0.13	0.06	0.18	0.22	0.49	0.09	Dividend per Share
- -	- -	0.41	0.41	0.68	0.6	0.66	0.74	0.97	1.39	1.82	9.72	13.82	19.92	32.6	62.37	209.54	Book Value per Share
0.13	0.62	0.71	0.66	0.74	0.87	1.02	1.23	1.62	2.31	3.03	9.71	14.67	22.5	38.22	76.01	232.74	Tangible Book Value per Share
96	100	100	121	112	109	108	106	121	121	121	121	121	121	121	121	121	Basic Weighted Avg Shares
- -	98	124	161	191	242	306	444	615	867	1,118	2,086	2,922	4,218	7,316	13,872	28,172	Sales/Revenue/Turnover
-394.24	8.58	12.6	11.29	10.19	10.54	8.03	8.87	10.53	13.98	14.42	9.39	11.32	9.77	11.95	5.41	15.58	Operating Margin (%)
- -	- -	- -	- -	3	3	5	5	7	11	16	65	93	141	247	545	1,352	Depreciation Expense
2	6	11	15	13	18	21	27	49	88	115	87	119	77	117	-704	-1,166	Net Income, GAAP
36.36	36.08	35.55	33.64	35.51	36.32	34.49	34.91	33.85	34.44	31.87	41.46	41.88	46.27	44.06	- -	- -	Effective Tax Rate (%)
533.56	6.16	8.65	9.09	6.76	7.45	6.81	6.09	7.9	10.14	10.25	4.19	4.07	1.81	1.6	-5.07	-4.14	Profit Margin (%)
-7	23	29	41	52	65	66	98	133	205	257	578	993	1,428	2,688	5,096	17,085	Working Capital
- -	- -	- -	- -	- -	1	3	3	5	5	34	32	53	69	62	129	513	LT Debt
13	63	72	81	91	106	124	150	198	281	388	1,208	1,834	2,808	4,751	9,446	29,099	Total Equity
-5.69	12.39	13.78	14.78	13.97	15.43	12.85	16.85	21.54	27.74	25.38	12.35	11.49	8.67	11.79	- -	- -	Return on Invested Capital (%)
60.65	151.51	49.22	31.6	19.27	22.88	25.99	31.04	45	54.88	45.43	11.48	8.59	4.71	3.12	- -	- -	Return on Capital (%)
- -	- -	52.54	32.54	19.69	23.37	27.55	31.98	46.8	61.5	58.89	12.51	8.34	3.75	3.69	-12.24	-7.33	Return on Common Equity (%)

	Sep'24	Dec'24	Mar'24
ST Debt	1,392	1,791	2,417
LT Borrowings	132	130	158
LT Finance Leases	- -	- -	355
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	121	121	121
Market Capitalization	12,835	18,920	30,150