US Stock MarketDetailed Quotes

VINO Gaucho Group

Watchlist

4.6300
-0.9500-17.03%

Close May 13 16:00 ET

4.4700
-0.1600-3.46%

Post 16:06 ET

3.69MMarket Cap-35P/E (TTM)

Gaucho Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

42.57%427.96K

-22.94%201.11K

218.09%810.14K

144.46%2.39M

-91.77%300.19K

-90.94%260.98K

-92.19%254.69K

-82.28%977.61K

-Cash and cash equivalents

42.57%427.96K

-22.94%201.11K

218.09%810.14K

144.46%2.39M

-91.77%300.19K

-90.80%260.98K

-92.08%254.69K

-82.12%977.61K

Receivables

-60.37%716.77K

27.63%2.08M

57.63%1.86M

29.00%1.95M

14.04%1.81M

38.71%1.63M

-46.62%1.18M

153.66%1.51M

-Accounts receivable

-60.37%716.77K

27.63%2.08M

57.63%1.86M

29.00%1.95M

14.04%1.81M

38.71%1.63M

41.07%1.18M

153.66%1.51M

Inventory

8.13%2.65M

27.49%2.94M

13.59%2.41M

20.34%2.56M

20.40%2.45M

66.05%2.3M

60.20%2.12M

52.07%2.13M

Prepaid assets

--161.53K

----

--0

----

--0

-4.27%285.32K

Other current assets

-25.66%343.2K

-45.90%264.91K

-28.29%423.66K

4.96%651.62K

9.36%461.64K

-18.72%489.67K

64.88%590.82K

123.18%620.84K

Total current assets

-14.38%4.3M

17.06%5.48M

32.74%5.5M

36.74%7.55M

-34.74%5.02M

-26.16%4.68M

-44.63%4.15M

-31.75%5.52M

Non current assets

Net PPE

-15.94%1.22M

-15.12%1.28M

-14.37%1.34M

-13.69%1.39M

-13.06%1.45M

-70.52%1.51M

-67.54%1.56M

-43.18%1.61M

-Gross PPE

-15.94%1.22M

-15.12%1.28M

-14.37%1.34M

-13.69%1.39M

-13.06%1.45M

-70.52%1.51M

-67.54%1.56M

--1.61M

Goodwill and other intangible assets

40.64%98.15K

45.27%103.56K

50.24%108.97K

-7.39%68.54K

--69.79K

--71.29K

--72.53K

--74.02K

-Other intangible assets

----

--71.29K

--72.53K

--74.02K

Investments and advances

----

100.00%7M

600.00%7M

12,068,865.52%7M

Non current accounts receivable

-43.56%1.85M

-11.81%2.81M

-10.15%3.09M

-4.57%3.19M

8.30%3.28M

66.03%3.19M

--3.44M

--3.34M

Non current prepaid assets

2.79%1.29M

6.96%1.35M

4.59%1.32M

30.83%1.25M

9.01%1.26M

75.49%1.26M

101.88%1.26M

79.02%957.66K

Total non current assets

-10.32%12.26M

-35.18%13.42M

-34.25%13.72M

-31.47%13.46M

-17.74%13.67M

83.76%20.71M

222.40%20.86M

482.07%19.65M

Total assets

-11.41%16.56M

-25.54%18.91M

-23.14%19.22M

-16.51%21.01M

-23.12%18.69M

44.17%25.39M

79.16%25.01M

119.58%25.16M

Liabilities

Current liabilities

Payables

21.78%2.81M

1.33%1.37M

-4.83%1.42M

34.44%1.46M

142.46%2.31M

68.59%1.35M

63.09%1.5M

-18.09%1.09M

-accounts payable

0.89%925.42K

-22.86%688.42K

-21.32%691.74K

-16.11%551.6K

80.66%917.27K

95.23%892.44K

81.57%879.21K

-16.08%657.55K

-Total tax payable

35.53%1.89M

48.08%683.69K

18.66%732.38K

112.14%907.61K

212.92%1.39M

33.40%461.72K

42.44%617.2K

-21.00%427.83K

Current accrued expenses

574.54%1.83M

128.18%801.35K

31.74%525.78K

-19.04%307.31K

-47.80%271.51K

233.91%351.19K

421.53%399.1K

330.20%379.6K

Current debt and capital lease obligation

378.94%1.76M

-11.82%1.99M

-28.73%3.84M

-34.57%3.88M

-94.01%367.43K

333.77%2.25M

878.48%5.39M

1,262.05%5.94M

-Current debt

816.50%1.51M

-14.82%1.75M

-30.43%3.62M

-36.10%3.68M

-97.24%164.66K

702.93%2.06M

1,708.90%5.21M

1,219.69%5.75M

-Current capital lease obligation

23.64%250.71K

19.47%235.43K

19.39%220.42K

12.98%208.59K

15.66%202.78K

-25.15%197.06K

-29.88%184.62K

--184.62K

Current deferred liabilities

25.32%1.72M

20.80%1.52M

10.63%1.37M

93.01%1.47M

92.53%1.37M

67.56%1.26M

27.90%1.24M

-18.26%759.9K

Other current liabilities

1,428.87%1.53M

947.01%927.6K

2,258.82%2.17M

-53.89%67.19K

-37.52%100.33K

-44.83%88.6K

-73.34%91.95K

-6.71%145.71K

Current liabilities

118.38%9.66M

24.55%6.61M

8.27%9.33M

-13.51%7.18M

-47.84%4.42M

126.71%5.31M

201.62%8.62M

183.03%8.31M

Non current liabilities

Long term debt and capital lease obligation

-65.76%1.17M

119.02%3.23M

-9.42%1.39M

-13.17%1.37M

109.92%3.41M

-5.83%1.47M

-6.00%1.53M

1,576.31%1.58M

-Long term debt

-95.66%90.37K

2,161.46%2.08M

89.38%175.14K

0.86%93.54K

2,116.09%2.08M

-2.15%91.98K

-1.62%92.48K

-1.34%92.75K

-Long term capital lease obligation

-18.87%1.08M

-17.03%1.15M

-15.76%1.21M

-14.05%1.27M

-13.24%1.33M

-6.06%1.38M

-6.27%1.44M

--1.48M

Non current accrued expenses

--5.52K

----

--0

----

Derivative product liabilities

----

--1.13M

--52.5K

----

Other non current liabilities

----

-200.00%-1

----

--1

Total non current liabilities

-65.39%1.2M

182.92%4.41M

-6.90%1.52M

-16.30%1.42M

99.80%3.48M

-7.85%1.56M

-7.45%1.63M

599.66%1.7M

Total liabilities

37.50%10.86M

60.47%11.02M

5.85%10.85M

-13.99%8.6M

-22.70%7.9M

70.30%6.87M

121.76%10.25M

214.83%10M

Shareholders'equity

Share capital

1,215.79%48.08K

-61.46%10.6K

-58.96%68.09K

-54.87%55.22K

-55.63%3.65K

-68.70%27.5K

105.09%165.9K

63.61%122.36K

-common stock

1,215.79%48.08K

-61.46%10.6K

-58.96%68.09K

-54.87%55.22K

-55.63%3.65K

-68.70%27.5K

105.09%165.9K

63.61%122.36K

-Preferred stock

--0

Retained earnings

-13.88%-133.79M

-18.18%-127.57M

-21.36%-125.27M

-22.83%-120.29M

-22.72%-117.48M

-13.72%-107.94M

-7.64%-103.22M

-3.46%-97.93M

Paid-in capital

8.21%150.59M

6.67%146.35M

12.18%144.53M

15.45%143.56M

14.41%139.16M

14.15%137.19M

10.13%128.84M

8.32%124.35M

Less: Treasury stock

0.00%46.36K

Gains losses not affecting retained earnings

-2.42%-11.1M

-1.42%-10.86M

0.60%-10.92M

4.07%-10.88M

6.59%-10.84M

7.71%-10.7M

6.08%-10.99M

4.14%-11.34M

Total stockholders'equity

-47.22%5.7M

-57.42%7.89M

-43.30%8.37M

-18.18%12.4M

-24.33%10.79M

35.15%18.53M

56.50%14.75M

81.57%15.16M

Noncontrolling interests

----

--0

Total equity

-47.22%5.7M

-57.42%7.89M

-43.30%8.37M

-18.18%12.4M

-23.42%10.79M

36.41%18.53M

58.05%14.75M

83.04%15.16M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	42.57%427.96K	42.57%427.96K	-22.94%201.11K	218.09%810.14K	144.46%2.39M	-91.77%300.19K	-91.77%300.19K	-90.94%260.98K	-92.19%254.69K	-82.28%977.61K
-Cash and cash equivalents	42.57%427.96K	42.57%427.96K	-22.94%201.11K	218.09%810.14K	144.46%2.39M	-91.77%300.19K	-91.77%300.19K	-90.80%260.98K	-92.08%254.69K	-82.12%977.61K
Receivables	-60.37%716.77K	-60.37%716.77K	27.63%2.08M	57.63%1.86M	29.00%1.95M	14.04%1.81M	14.04%1.81M	38.71%1.63M	-46.62%1.18M	153.66%1.51M
-Accounts receivable	-60.37%716.77K	-60.37%716.77K	27.63%2.08M	57.63%1.86M	29.00%1.95M	14.04%1.81M	14.04%1.81M	38.71%1.63M	41.07%1.18M	153.66%1.51M
Inventory	8.13%2.65M	8.13%2.65M	27.49%2.94M	13.59%2.41M	20.34%2.56M	20.40%2.45M	20.40%2.45M	66.05%2.3M	60.20%2.12M	52.07%2.13M
Prepaid assets	--161.53K	--161.53K	----	----	----	--0	--0	----	--0	-4.27%285.32K
Other current assets	-25.66%343.2K	-25.66%343.2K	-45.90%264.91K	-28.29%423.66K	4.96%651.62K	9.36%461.64K	9.36%461.64K	-18.72%489.67K	64.88%590.82K	123.18%620.84K
Total current assets	-14.38%4.3M	-14.38%4.3M	17.06%5.48M	32.74%5.5M	36.74%7.55M	-34.74%5.02M	-34.74%5.02M	-26.16%4.68M	-44.63%4.15M	-31.75%5.52M
Non current assets
Net PPE	-15.94%1.22M	-15.94%1.22M	-15.12%1.28M	-14.37%1.34M	-13.69%1.39M	-13.06%1.45M	-13.06%1.45M	-70.52%1.51M	-67.54%1.56M	-43.18%1.61M
-Gross PPE	-15.94%1.22M	-15.94%1.22M	-15.12%1.28M	-14.37%1.34M	-13.69%1.39M	-13.06%1.45M	-13.06%1.45M	-70.52%1.51M	-67.54%1.56M	--1.61M
Goodwill and other intangible assets	40.64%98.15K	40.64%98.15K	45.27%103.56K	50.24%108.97K	-7.39%68.54K	--69.79K	--69.79K	--71.29K	--72.53K	--74.02K
-Other intangible assets	----	----	----	----	----	----	----	--71.29K	--72.53K	--74.02K
Investments and advances	----	----	----	----	----	----	----	100.00%7M	600.00%7M	12,068,865.52%7M
Non current accounts receivable	-43.56%1.85M	-43.56%1.85M	-11.81%2.81M	-10.15%3.09M	-4.57%3.19M	8.30%3.28M	8.30%3.28M	66.03%3.19M	--3.44M	--3.34M
Non current prepaid assets	2.79%1.29M	2.79%1.29M	6.96%1.35M	4.59%1.32M	30.83%1.25M	9.01%1.26M	9.01%1.26M	75.49%1.26M	101.88%1.26M	79.02%957.66K
Total non current assets	-10.32%12.26M	-10.32%12.26M	-35.18%13.42M	-34.25%13.72M	-31.47%13.46M	-17.74%13.67M	-17.74%13.67M	83.76%20.71M	222.40%20.86M	482.07%19.65M
Total assets	-11.41%16.56M	-11.41%16.56M	-25.54%18.91M	-23.14%19.22M	-16.51%21.01M	-23.12%18.69M	-23.12%18.69M	44.17%25.39M	79.16%25.01M	119.58%25.16M
Liabilities
Current liabilities
Payables	21.78%2.81M	21.78%2.81M	1.33%1.37M	-4.83%1.42M	34.44%1.46M	142.46%2.31M	142.46%2.31M	68.59%1.35M	63.09%1.5M	-18.09%1.09M
-accounts payable	0.89%925.42K	0.89%925.42K	-22.86%688.42K	-21.32%691.74K	-16.11%551.6K	80.66%917.27K	80.66%917.27K	95.23%892.44K	81.57%879.21K	-16.08%657.55K
-Total tax payable	35.53%1.89M	35.53%1.89M	48.08%683.69K	18.66%732.38K	112.14%907.61K	212.92%1.39M	212.92%1.39M	33.40%461.72K	42.44%617.2K	-21.00%427.83K
Current accrued expenses	574.54%1.83M	574.54%1.83M	128.18%801.35K	31.74%525.78K	-19.04%307.31K	-47.80%271.51K	-47.80%271.51K	233.91%351.19K	421.53%399.1K	330.20%379.6K
Current debt and capital lease obligation	378.94%1.76M	378.94%1.76M	-11.82%1.99M	-28.73%3.84M	-34.57%3.88M	-94.01%367.43K	-94.01%367.43K	333.77%2.25M	878.48%5.39M	1,262.05%5.94M
-Current debt	816.50%1.51M	816.50%1.51M	-14.82%1.75M	-30.43%3.62M	-36.10%3.68M	-97.24%164.66K	-97.24%164.66K	702.93%2.06M	1,708.90%5.21M	1,219.69%5.75M
-Current capital lease obligation	23.64%250.71K	23.64%250.71K	19.47%235.43K	19.39%220.42K	12.98%208.59K	15.66%202.78K	15.66%202.78K	-25.15%197.06K	-29.88%184.62K	--184.62K
Current deferred liabilities	25.32%1.72M	25.32%1.72M	20.80%1.52M	10.63%1.37M	93.01%1.47M	92.53%1.37M	92.53%1.37M	67.56%1.26M	27.90%1.24M	-18.26%759.9K
Other current liabilities	1,428.87%1.53M	1,428.87%1.53M	947.01%927.6K	2,258.82%2.17M	-53.89%67.19K	-37.52%100.33K	-37.52%100.33K	-44.83%88.6K	-73.34%91.95K	-6.71%145.71K
Current liabilities	118.38%9.66M	118.38%9.66M	24.55%6.61M	8.27%9.33M	-13.51%7.18M	-47.84%4.42M	-47.84%4.42M	126.71%5.31M	201.62%8.62M	183.03%8.31M
Non current liabilities
Long term debt and capital lease obligation	-65.76%1.17M	-65.76%1.17M	119.02%3.23M	-9.42%1.39M	-13.17%1.37M	109.92%3.41M	109.92%3.41M	-5.83%1.47M	-6.00%1.53M	1,576.31%1.58M
-Long term debt	-95.66%90.37K	-95.66%90.37K	2,161.46%2.08M	89.38%175.14K	0.86%93.54K	2,116.09%2.08M	2,116.09%2.08M	-2.15%91.98K	-1.62%92.48K	-1.34%92.75K
-Long term capital lease obligation	-18.87%1.08M	-18.87%1.08M	-17.03%1.15M	-15.76%1.21M	-14.05%1.27M	-13.24%1.33M	-13.24%1.33M	-6.06%1.38M	-6.27%1.44M	--1.48M
Non current accrued expenses	--5.52K	--5.52K	----	----	----	--0	--0	----	----	----
Derivative product liabilities	----	----	--1.13M	--52.5K	----	----	----	----	----	----
Other non current liabilities	----	----	----	----	----	-200.00%-1	-200.00%-1	----	----	--1
Total non current liabilities	-65.39%1.2M	-65.39%1.2M	182.92%4.41M	-6.90%1.52M	-16.30%1.42M	99.80%3.48M	99.80%3.48M	-7.85%1.56M	-7.45%1.63M	599.66%1.7M
Total liabilities	37.50%10.86M	37.50%10.86M	60.47%11.02M	5.85%10.85M	-13.99%8.6M	-22.70%7.9M	-22.70%7.9M	70.30%6.87M	121.76%10.25M	214.83%10M
Shareholders'equity
Share capital	1,215.79%48.08K	1,215.79%48.08K	-61.46%10.6K	-58.96%68.09K	-54.87%55.22K	-55.63%3.65K	-55.63%3.65K	-68.70%27.5K	105.09%165.9K	63.61%122.36K
-common stock	1,215.79%48.08K	1,215.79%48.08K	-61.46%10.6K	-58.96%68.09K	-54.87%55.22K	-55.63%3.65K	-55.63%3.65K	-68.70%27.5K	105.09%165.9K	63.61%122.36K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-13.88%-133.79M	-13.88%-133.79M	-18.18%-127.57M	-21.36%-125.27M	-22.83%-120.29M	-22.72%-117.48M	-22.72%-117.48M	-13.72%-107.94M	-7.64%-103.22M	-3.46%-97.93M
Paid-in capital	8.21%150.59M	8.21%150.59M	6.67%146.35M	12.18%144.53M	15.45%143.56M	14.41%139.16M	14.41%139.16M	14.15%137.19M	10.13%128.84M	8.32%124.35M
Less: Treasury stock	0.00%46.36K	0.00%46.36K	0.00%46.36K	0.00%46.36K	0.00%46.36K	0.00%46.36K	0.00%46.36K	0.00%46.36K	0.00%46.36K	0.00%46.36K
Gains losses not affecting retained earnings	-2.42%-11.1M	-2.42%-11.1M	-1.42%-10.86M	0.60%-10.92M	4.07%-10.88M	6.59%-10.84M	6.59%-10.84M	7.71%-10.7M	6.08%-10.99M	4.14%-11.34M
Total stockholders'equity	-47.22%5.7M	-47.22%5.7M	-57.42%7.89M	-43.30%8.37M	-18.18%12.4M	-24.33%10.79M	-24.33%10.79M	35.15%18.53M	56.50%14.75M	81.57%15.16M
Noncontrolling interests	----	----	----	----	----	----	----	--0	--0	--0
Total equity	-47.22%5.7M	-47.22%5.7M	-57.42%7.89M	-43.30%8.37M	-18.18%12.4M	-23.42%10.79M	-23.42%10.79M	36.41%18.53M	58.05%14.75M	83.04%15.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall