CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.52%
Annual Rate
ARS 243.64Paid semi-annual
Payout Ratio
69.2%Moderate
Payback Period
9.4 yr
Last Ex-Dividend
Apr 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
702.83BARS464.05M · vs all stocks (USD)
Revenue (TTM)
241.14BARS159.22M · vs all stocks (USD)
Profit Margin
41.52%Beta
-0.0990xvs all stocks
52-Week Change
29.12%vs all stocks
Forward Annual Dividend Yield
8.52%vs all stocks
Market Capitalization
702.83BARS464.05M · vs all stocks (USD)
Enterprise Value
342.94BARS226.43M · vs all stocks (USD)
Price to Sales (TTM)
2.91xPrice to Book (MRQ)
0.9076xEnterprise to Revenue
1.42xEnterprise to EBITDA
2.78xGross Margin
59.18%Profit Margin
41.52%Operating Margin
40.05%Return on Assets (TTM)
2.52%Return on Equity (TTM)
3.37%Revenue (TTM)
241.14BARS159.22M · vs all stocks (USD)
Revenue per Share (TTM)
908.26ARSUpdated Sep 23, 2026Quarterly Revenue Growth
-9.90%Gross Profit (TTM)
159.70BARS105.44M · vs all stocks (USD)
EBITDA (TTM)
41.90BARS27.66M · vs all stocks (USD)
Net Income (TTM)
100.13BARS66.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.00%Operating Cash Flow (TTM)
129.93BARS85.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
22.25BARS14.69M · vs all stocks (USD)
Forward Annual Dividend Rate
243.64ARSUpdated Sep 23, 2026Forward Annual Dividend Yield
8.52%vs all stocks
Trailing Annual Dividend Rate
236.07ARSUpdated Sep 23, 2026Trailing Annual Dividend Yield
8.25%vs all stocks
Payout Ratio
69.16%Minority Interest (Equity)
3.51BARSFY2025 · Jun 30, 2025Revenue
95.41BARSFY2025 · Jun 30, 2025Cost of Goods Sold
49.80BARSFY2025 · Jun 30, 2025Gross Profit
45.61BARSFY2025 · Jun 30, 2025Operating Income
23.97BARS15.83M · vs all stocks (USD)
Pre-tax Income
31.39BARSFY2025 · Jun 30, 2025Income Tax Expense
9.88BARSFY2025 · Jun 30, 2025Net Income
21.52BARSFY2025 · Jun 30, 2025EBIT
31.68BARSFY2025 · Jun 30, 2025EBITDA (Income Statement)
39.23BARSFY2025 · Jun 30, 2025Research & Development
115.00MARSFY2025 · Jun 30, 2025Selling, General & Administrative
7.87BARSFY2025 · Jun 30, 2025Other Operating Expenses
6.92BARSFY2025 · Jun 30, 2025Non-operating Interest Income
1.01BARSFY2025 · Jun 30, 2025Non-operating Interest Expense
287.00MARSFY2025 · Jun 30, 2025EPS (Basic)
128.87ARSFY2025 · Jun 30, 2025EPS (Diluted)
128.87ARSFY2025 · Jun 30, 2025Basic Shares Outstanding
163.00MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
163.00MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
21.52BARSFY2025 · Jun 30, 2025Minority Interests (P&L)
-80.00MARSFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00ARSFY2025 · Jun 30, 2025Operating Cash Flow
19.66BARSFY2025 · Jun 30, 2025Free Cash Flow
19.07BARSFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
179.33BARSFY2025 · Jun 30, 2025Starting Profit (CF Statement)
21.52BARSFY2025 · Jun 30, 2025Other Non-cash Items
1.22BARSFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-3.33BARSFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
265.00MARSFY2025 · Jun 30, 2025Capital Expenditures
-591.00MARSFY2025 · Jun 30, 2025Net Intangibles (CF)
-38.00MARSFY2025 · Jun 30, 2025Net Acquisitions
44.23BARSFY2025 · Jun 30, 2025Net Investing Cash Flow
43.64BARSFY2025 · Jun 30, 2025Long-term Debt Issuance
4.68BARSFY2025 · Jun 30, 2025Long-term Debt Payments
-6.17BARSFY2025 · Jun 30, 2025Common Dividends Paid
-44.58BARSFY2025 · Jun 30, 2025Net Financing Cash Flow
-45.87BARSFY2025 · Jun 30, 2025Shares Outstanding
245.74MSharesUpdated Sep 23, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
1.03%vs all stocks
Total Cash (MRQ)
391.34BARS258.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.59KARSUpdated Sep 23, 2026Total Debt (MRQ)
5.11BARS3.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0066xCurrent Ratio (MRQ)
2.22xBook Value per Share (MRQ)
3.15KARSUpdated Sep 23, 2026Total Assets
727.33BARS480.23M · vs all stocks (USD)
Total Current Assets
302.54BARSFY2025 · Jun 30, 2025Total Liabilities
147.70BARSFY2025 · Jun 30, 2025Total Non-current Assets
424.80BARSFY2025 · Jun 30, 2025Total Non-current Liabilities
6.17BARSFY2025 · Jun 30, 2025Total Current Liabilities
141.53BARSFY2025 · Jun 30, 2025Cash
102.36BARSFY2025 · Jun 30, 2025Cash Equivalents
76.96BARSFY2025 · Jun 30, 2025Cash & Cash Equivalents
179.33BARSFY2025 · Jun 30, 2025Other Short-term Investments
108.17BARSFY2025 · Jun 30, 2025Accounts Receivable
10.08BARSFY2025 · Jun 30, 2025Accounts Payable
117.45BARSFY2025 · Jun 30, 2025Short-term Debt
1.87BARSFY2025 · Jun 30, 2025Other Current Liabilities
-344.00MARSFY2025 · Jun 30, 2025Long-term Debt
3.76BARSFY2025 · Jun 30, 2025Other Non-current Liabilities
329.35MARSFY2025 · Jun 30, 2025Common Stock (Book)
245.00MARSFY2025 · Jun 30, 2025Retained Earnings
153.34BARSFY2025 · Jun 30, 2025Total Shareholders' Equity
579.63BARS382.71M · vs all stocks (USD)
Treasury Stock
80.00KARSFY2025 · Jun 30, 202552-Week Low
2.21KARSUpdated Sep 23, 202652-Week High
2.97KARSUpdated Sep 23, 202652-Week Change
29.12%vs all stocks
Beta
-0.0990xvs all stocks
50-Day MA
2.21KARSUpdated Sep 23, 2026200-Day MA
2.21KARSUpdated Sep 23, 2026Avg 10-Day Volume
56.84KSharesUpdated Sep 23, 2026Avg 30-Day Volume
59.75KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-58.25ARSUpdated Sep 23, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
How does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Earnings, Profit, and Cash Flow All Compounding
Its profit, gross profit and free cash flow have all grown across four years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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