Overview
AUSOL
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Francesc Sanchez Freire
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Support Activities for Road Transportation
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Support Activities for Transportation
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Transportation and Warehousing
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Toll road operation
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$102.91 million
Actual
10.27%
$396,237
DEC
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Buenos Aires:AUSO
Contacts
Get in Touch with 13 Principals*
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Francesc Sanchez FreirePresident
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$102.91 million
USD
Actual
1 USD = 1,008.0645 ARS
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $7 | -$10 | $15 |
Net Investing Cash | -$1 | $7 | -$8 |
Net Financing Cash | $ | $ | -$2 |
Net Change in Cash | $6 | -$3 | $5 |
Cash at Beginning of Period | $17 | $17 | $17 |
Cash at End of Period | $16 | $17 | $8 |
Capital Expenditure | -$1 | -$3 | -$1 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $16 | $8 | $8 |
Accounts Receivable | $9 | $3 | $3 |
Inventories | $0 | $0 | $0 |
Other Current Assets | $17 | $10 | $17 |
Asset Summary | |||
Total Current Assets | $42 | $21 | $27 |
Tangible Fixed Assets | $13 | $7 | $7 |
Intangible Assets | $336 | $215 | $123 |
Total Assets | $396,238 | $245,322 | $159,210 |
Liabilities (mil) | 2024 | 2023 | 2022 |
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Current Liabilities | |||
Accounts Payable | $6 | $2 | $4 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $24 | $12 | $14 |
Liability Summary | |||
Total Current Liabilities | $29 | $14 | $18 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $161 | $95 | $70 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $0 | $0 | $0 |
Retained Earnings | -$91 | $60 | $6 |
Equity Summary | |||
Total Equity | $232 | $148 | $88 |
Shares Outstanding | 88,384,092 | 88,384,092 | 88,384,092 |