GGAL - Grupo Financiero Galicia S.A.
NASDAQ
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Financial Services
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Banks—Regional
Buenos Aires,
Argentina
Type: Equity
GGAL price evolution
GGAL
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $355259.16 | $234522.47 | $174851.85 | $139791.02 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10285082.55 | $6266278.84 | $4858912.26 | $3799704.97 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $305861.53 | $42127.89 | $26202.78 | $21283.33 |
| Long term debt | $1212423.99 | $669793.83 | $543876.86 | $441786.71 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $8267209.59 | $5007319.12 | $3965296.13 | $3039779.49 |
| Shareholders' equity | ||||
| Retained earnings | $1996911.76 | $1239463.74 | $874278.82 | $740874.59 |
| Other shareholder equity | $2205.32 | $740.09 | $581.43 | $295 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $231056.82 | $203911.52 | ||
| Short term investments | $203205.46 | $60995.64 | ||
| Net receivables | $16130.26 | $10188.16 | ||
| Inventory | $7.81 | $5.18 | ||
| Total current assets | $734945.67 | $437743.83 | ||
| Long term investments | $94807.63 | $19755.4 | ||
| Property, plant & equipment | $355259.16 | $115820.99 | $62196.02 | $43731.42 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $10285082.55 | $3385145.26 | $1681697.19 | $1057947.84 |
| Current liabilities | ||||
| Accounts payable | $1026547.99 | $671020.27 | ||
| Deferred revenue | ||||
| Short long term debt | $1999.69 | $2094.56 | ||
| Total current liabilities | $305861.53 | $14028.15 | $1141621.23 | $742007.66 |
| Long term debt | $1212423.99 | $399746.55 | $170419.81 | $115701.88 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $8267209.59 | $2775800.39 | $1379130.8 | $878088.16 |
| Shareholders' equity | ||||
| Retained earnings | $1996911.76 | $590370.18 | $181443.17 | $100429.75 |
| Other shareholder equity | $2205.32 | $218.81 | $102367.33 | $60674.05 |
| Total shareholder equity | $302566.39 | $179859.68 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2125383.82 | $383145.07 | $268772.01 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $133899.17 | $25133.04 | $10209.34 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $173618.35 | $57971.46 | $18126.97 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3676084.41 | $290237.84 | $185851.87 | |
| Cost of revenue | $8059.55 | $5295.51 | ||
| Gross Profit | $282178.29 | $180556.36 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $86475.33 | $58823.06 | ||
| Total operating expenses | $238853.55 | $136366.66 | ||
| Operating income | $51384.29 | $49485.21 | ||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $205492.06 | $16953.99 | $20932.76 | |
| Interest expense | $1280.48 | |||
| Net income | ||||
| Net income | $336243.9 | $32928.52 | $26439.05 | |
| Income (for common shares) | $32928.52 | $26439.05 | ||
| (in millions $) | 31 Jan 2024 | 30 Oct 2023 | 30 Jul 2023 | 1 May 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$69329.03 | -$30454.45 | -$15031.38 | -$6073.98 |
| Financing activities | ||||
| Dividends paid | -$179275.94 | -$117414.99 | -$55609.93 | -$8171.86 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$229764.13 | -$145902.08 | -$72733.7 | -$12920.7 |
| Effect of exchange rate | $1034032.73 | $491718.46 | $203210.77 | $77817.84 |
| Change in cash and equivalents | -$864534.37 | -$502726.66 | -$186909.85 | -$169437.97 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $32928.52 | $26439.05 | ||
| Operating activities | ||||
| Depreciation | $14497.48 | $8284.29 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $268257.04 | $43005.18 | ||
| Investing activities | ||||
| Capital expenditures | -$10545.69 | -$7123.68 | ||
| Investments | -$163.95 | -$102.29 | ||
| Total cash flows from investing | -$69329.03 | -$18672.72 | -$9020.1 | -$6782.07 |
| Financing activities | ||||
| Dividends paid | -$179275.94 | -$25173.65 | -$1925.9 | -$1892.56 |
| Sale and purchase of stock | ||||
| Net borrowings | $10354.47 | -$33069.74 | ||
| Total cash flows from financing | -$229764.13 | $23050.45 | $23500.01 | $105255.9 |
| Effect of exchange rate | $1034032.73 | $179793.4 | $44397.13 | $32805.84 |
| Change in cash and equivalents | -$864534.37 | $76539.37 | $70079.18 | $62425.26 |
News
Fundamentals
| Market cap | $4.08B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 147.47M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |