Inmobiliaria Central de Estacionamientos Agustinas S.A.

As of June 30, 2026, Inmobiliaria Central de Estacionamientos Agustinas S.A. has 1,300.00 shares outstanding.

As of June 30, 2026, Inmobiliaria Central de Estacionamientos Agustinas S.A. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.51, indicating elevated leverage, while an interest coverage ratio of 24.55 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Inmobiliaria Central de Estacionamientos Agustinas S.A. posted a return on equity (ROE) of 206.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 166.17 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 98.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 205.30, useful for judging operating efficiency across full business cycles. The company generates approximately 150.64M in revenue per employee across its workforce of 6.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Inmobiliaria Central de Estacionamientos Agustinas S.A. recorded 21.67M in income tax expense. That works out to an effective tax rate of 5.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 431.48M, leaving 409.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 15, 2026, Inmobiliaria Central de Estacionamientos Agustinas S.A.'s stock has declined approximately 4.76% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Inmobiliaria Central de Estacionamientos Agustinas S.A. generated 903.83M in revenue and converted that into 409.81M in net income, yielding earnings per share of 315,237.69. EBITDA reached 394.78M, while operating income came in at 394.78M.

As of June 30, 2026, Inmobiliaria Central de Estacionamientos Agustinas S.A. holds 296.26M in cash and equivalents against 7.91M in total debt, resulting in a net debt position of -262.98M. Total book value stands at 143.56M, with working capital of 47.95M providing operational flexibility.

Over the twelve months ended June 30, 2026, Inmobiliaria Central de Estacionamientos Agustinas S.A. posted a gross margin of 43.68, reflecting its pricing power and cost economics. The operating margin of 43.68 and net profit margin of 45.34 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Inmobiliaria Central de Estacionamientos Agustinas S.A. paid dividends of 186,725.38 per share. The dividend payout ratio of 59.23 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.