Old Grangonian Club SA

Old Grangonian Club SA

BBCS:OLDBOYS
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CLP
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- -
98.18EPS

Share Statistics

As of December 31, 2024, Old Grangonian Club SA has 579,135.00 shares outstanding.

Shares Outstanding579,135.00

Financial Position

As of December 31, 2024, Old Grangonian Club SA maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.56
Quick Ratio0.55

Financial Efficiency

Over the twelve months ended December 31, 2024, Old Grangonian Club SA posted a return on equity (ROE) of 1.30, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.27, measuring how efficiently the asset base is converted into earnings.

Return on Equity (ROE)1.30
Return on Assets (ROA)1.27

Taxes

CLP

Over the twelve months ended December 31, 2024, Old Grangonian Club SA recorded an income tax benefit of -158.14M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -101.28M and 56.90M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-158.14M

Income Statement

CLP

Over the twelve months ended December 31, 2024, Old Grangonian Club SA generated 71.40M in revenue and converted that into 56.90M in net income, yielding earnings per share of 98.18. EBITDA reached -104.17M, while operating income came in at -104.17M.

Revenue71.40M
Gross Profit3.83M
Operating Income-104.17M
Pretax Income-101.28M
Net Income56.90M
EBITDA-104.17M
EBIT-104.17M
Earnings Per Share (EPS)98.18

Balance Sheet

CLP

These figures are as of December 31, 2024. Total book value stands at 4.41B, with working capital of -34.35M providing operational flexibility.

Cash & Cash Equivalents42.85M
Net Debt-42.84M
Equity (Book Value)4.41B
Book Value Per Share7,617.68
Working Capital-34.35M

Margins

Over the twelve months ended December 31, 2024, Old Grangonian Club SA posted a gross margin of 5.36, reflecting its pricing power and cost economics. The operating margin of -145.90 and net profit margin of 79.70 provide insight into operational efficiency.

Gross Margin5.36
Operating Margin-145.90
Pretax Margin-141.85
Profit Margin79.70
EBITDA Margin-145.90