GRUPO CLARIN S A financials
GRUPO CLARIN S A
Country: GB Reporting currency: ARS Latest annual report: 2022-12-31
LEI:
254900FY8R51KBIIVA82 Financial statements
(ARS, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | ARS 73.59B | ARS 78.21B |
| Cost of sales | ARS 46.02B | ARS 46.56B |
| Gross profit | ARS 27.57B | ARS 31.64B |
| Administrative expenses | ARS 11.68B | ARS 12.80B |
| Depreciation & amortisation | ARS 3.02B | ARS 3.43B |
| Net finance income / (cost) | -ARS 7.17B | -ARS 5.21B |
| Finance costs | ARS 1.84B | ARS 1.07B |
| Profit before tax | -ARS 80.4M | ARS 4.41B |
| Income tax expense | ARS 1.29B | ARS 2.34B |
| Profit for the year | -ARS 1.37B | ARS 2.07B |
| — attributable to owners | -ARS 1.37B | ARS 2.02B |
| — attributable to NCI | ARS 31.1K | ARS 49.9M |
| Total comprehensive income | -ARS 1.42B | ARS 1.98B |
| Per share | ||
| Basic EPS | ARS -12.85 | ARS 18.95 |
| Diluted EPS | ARS -12.85 | ARS 18.95 |
| Free cash flow / share | ARS 25.93 | ARS 30.96 |
| Cash flow statement | ||
| Net cash from operating activities | ARS 5.30B | ARS 5.27B |
| Income taxes paid | ARS 1.38B | ARS 3.39B |
| Net cash from investing activities | -ARS 5.15B | -ARS 2.26B |
| Purchase of PP&E (capex) | ARS 2.53B | ARS 1.88B |
| Purchase of intangibles | ARS 479.4M | ARS 671.1M |
| Net cash from financing activities | ARS 997.1M | -ARS 906.1M |
| Proceeds from borrowings | ARS 1.58B | ARS 1.17B |
| Repayments of borrowings | ARS 494.5M | ARS 1.64B |
| Lease liability payments | ARS 168.9M | ARS 206.2M |
| Balance sheet | ||
| Total assets | ARS 70.81B | ARS 74.78B |
| Non-current assets | ARS 34.19B | ARS 33.66B |
| Property, plant & equipment | ARS 17.83B | ARS 19.62B |
| Right-of-use assets | ARS 80.1M | ARS 136.2M |
| Intangible assets & goodwill | ARS 53.5M | ARS 53.5M |
| Current assets | ARS 36.61B | ARS 41.12B |
| Inventories | ARS 4.45B | ARS 5.03B |
| Trade & other receivables | ARS 18.30B | ARS 21.95B |
| Cash & equivalents | ARS 2.14B | ARS 4.31B |
| Total equity | ARS 41.00B | ARS 42.48B |
| — attributable to owners | ARS 40.78B | ARS 42.20B |
| Non-controlling interests | ARS 221.0M | ARS 283.3M |
| Non-current liabilities | ARS 7.34B | ARS 5.39B |
| Long-term borrowings | ARS 2.07B | ARS 169.1M |
| Lease liabilities (non-current) | ARS 13.4M | ARS 30.0M |
| Current liabilities | ARS 22.47B | ARS 26.91B |
| Short-term borrowings | ARS 1.43B | ARS 3.12B |
| Lease liabilities (current) | ARS 56.9M | ARS 107.7M |
| Trade & other payables | ARS 16.83B | ARS 19.74B |
| Deferred tax liabilities | ARS 1.41B | ARS 1.24B |
| Derived metrics | ||
| Free cash flow | ARS 2.77B | ARS 3.39B |
| Net margin | -1.9% | 2.7% |
| Return on equity | -3.3% | 4.9% |
| Cash conversion ratio | -3.86× | 2.54× |
| Capex coverage | 2.09× | 2.80× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -ARS 940.4M | -ARS 2.80B |
| Adjustments For Decrease Increase In Other Assets | ARS 67.7M | -ARS 220.1M |
| Adjustments For Decrease Increase In Other Operating Receivables | -ARS 3.12B | -ARS 1.50B |
| Adjustments For Decrease Increase In Trade Account Receivable | -ARS 10.81B | -ARS 9.33B |
| Adjustments For Depreciation Expense | ARS 2.26B | ARS 2.46B |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | ARS 88.0M | ARS 129.6M |
| Adjustments For Income Tax Expense | ARS 1.29B | ARS 2.34B |
| Adjustments For Increase Decrease In Other Liabilities | ARS 2.04B | ARS 1.44B |
| Adjustments For Increase Decrease In Trade and Other Payables | ARS 8.64B | ARS 8.97B |
| Adjustments For Provisions | -ARS 254.1M | -ARS 470.1M |
| Adjustments For Undistributed Profits of Associates | ARS 437.3M | ARS 871.9M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | ARS 0 | ARS 45.2M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | ARS 7.75B | ARS 8.35B |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | ARS 0 | ARS 71.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | ARS 31.1K | ARS 49.7M |
| Comprehensive Income Attributable To Owners of Parent | -ARS 1.42B | ARS 1.93B |
| Current Tax Liabilities Current | ARS 751.9M | ARS 892.3M |
| Current Tax Liabilities Noncurrent | ARS 10.9M | ARS 14.5M |
| Deferred Tax Assets | ARS 1.92B | ARS 2.76B |
| Depreciation Investment Property | ARS 17.7M | ARS 0 |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | ARS 199.6M | ARS 336.6M |
| Dividends Recognised As Distributions To Noncontrolling Interests | ARS 62.4M | ARS 48.6M |
| Equity and Liabilities | ARS 70.81B | ARS 74.78B |
| Gains Losses On Exchange Differences On Translation Net of Tax | -ARS 45.9M | -ARS 94.1M |
| Gains Losses On Net Monetary Position | -ARS 4.51B | -ARS 2.55B |
| Increase Decrease In Cash and Cash Equivalents | ARS 1.15B | ARS 2.10B |
| Intangible Assets Other Than Goodwill | ARS 1.53B | ARS 1.58B |
| Interest Paid Classified As Financing Activities | ARS 436.3M | ARS 199.7M |
| Investment Accounted For Using Equity Method | ARS 9.44B | ARS 8.77B |
| Investment Property | ARS 1.86B | ARS 0 |
| Issued Capital | ARS 35.80B | ARS 35.80B |
| Liabilities | ARS 29.81B | ARS 32.30B |
| Noncurrent Inventories | ARS 770.2M | ARS 325.4M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | ARS 452.3M | ARS 6.2M |
| Noncurrent Payables | ARS 37.7M | ARS 54.0M |
| Other Comprehensive Income | -ARS 45.9M | -ARS 94.1M |
| Other Current Assets | ARS 496.1M | ARS 539.3M |
| Other Current Liabilities | ARS 3.41B | ARS 3.05B |
| Other Current Receivables | ARS 5.17B | ARS 5.22B |
| Other Finance Income Cost | -ARS 817.4M | -ARS 1.59B |
| Other Noncurrent Assets | ARS 120.2M | ARS 156.5M |
| Other Noncurrent Liabilities | ARS 993.8M | ARS 612.0M |
| Other Noncurrent Receivables | ARS 130.8M | ARS 251.1M |
| Other Operating Income Expense | -ARS 137.6M | ARS 24.3M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | ARS 21.4M | ARS 236.3M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | ARS 278.1M | ARS 2.26B |
| Retained Earnings | ARS 5.04B | ARS 6.42B |
| Selling Expense | ARS 9.11B | ARS 10.12B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | ARS 437.3M | ARS 871.9M |
Methodology
Every line item above is a fact tagged in GRUPO CLARIN S A's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (ARS), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.