Aluar Aluminio Argentino S.A.I.C. (BCBA:ALUA)
977.50
-4.50 (-0.46%)
Jul 24, 2026, 4:59 PM BRT
BCBA:ALUA Financials Overview
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,977,035 | 1,562,412 | 1,723,793 | 1,210,505 | 371,212 | 138,939 |
Revenue Growth | -4.02% | -9.36% | 42.40% | 226.09% | 167.18% | 45.88% |
Gross Profit Gross Profit Growth | 426,442 | 237,387 | 329,510 | 214,302 | 118,597 | 27,420 |
Operating Income Operating Income Growth | 231,821 | 131,943 | 287,157 | 115,800 | 91,930 | 16,593 |
Net Income Net Income Growth | 91,192 | 7,513 | 170,169 | 256,044 | 63,475 | 7,182 |
Earnings Per Share EPS Growth | 32.57 | 2.68 | 60.77 | 91.44 | 22.67 | 2.56 |
EPS Growth | 19.43% | -95.59% | -33.54% | 303.36% | 785.53% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Aluminum Production - Primary Division Aluminum Production - Primary Division Growth | 1,834,983 | 1,399,826 | 1,484,494 | 1,112,928 | 346,526 | 124,198 |
Aluminum Production - Manufactured Products Division Aluminum Production - Manufactured Products Division Growth | 86,157 | 113,154 | 165,287 | 135,166 | 35,706 | 15,069 |
Energy generation Energy generation Growth | 45,654 | 35,277 | 43,062 | 72,148 | 24,368 | 12,457 |
Engineering, Construction and Industrial Assembly Engineering, Construction and Industrial Assembly Growth | 10,241 | 14,154 | 30,949 | 95,770 | 22,006 | 10,664 |
Total Total Growth | 1,977,035 | 1,562,412 | 1,723,793 | 1,210,505 | 371,212 | 138,939 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 276,361 | 130,968 | 371,307 | 110,318 | 43,467 | 11,895 |
Total Debt Total Debt Growth | 943,988 | 850,783 | 768,872 | 427,795 | 75,971 | 49,080 |
Net Cash (Debt) Net Cash Growth | -667,627 | -719,815 | -397,565 | -317,477 | -32,504 | -37,185 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -238.44 | -257.08 | -141.99 | -113.38 | -11.61 | -13.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 418,709 | 43,951 | 148,811 | 212,277 | 50,597 | 27,700 |
Capital Expenditures CapEx Growth | -299,724 | -348,821 | -47,921 | -123,131 | -6,298 | -2,551 |
Free Cash Flow Free Cash Flow Growth | 118,986 | -304,870 | 100,891 | 89,146 | 44,300 | 25,150 |
Free Cash Flow Growth | - | - | 13.17% | 101.24% | 76.14% | 52.37% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 21.57% | 15.19% | 19.11% | 17.70% | 31.95% | 19.73% |
Operating Margin | 11.73% | 8.45% | 16.66% | 9.57% | 24.77% | 11.94% |
Pretax Margin | 9.37% | 5.35% | 17.08% | 23.21% | 30.29% | 14.81% |
Profit Margin | 4.61% | 0.48% | 9.87% | 21.15% | 17.10% | 5.17% |
FCF Margin | 6.02% | -19.51% | 5.85% | 7.36% | 11.93% | 18.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.960 | 2.120 | 0.152 | - | - | 1.000 |
Dividend Per Share Growth | 29.85% | 1293.82% | - | - | - | - |
Dividend Yield | 0.30% | 0.30% | 0.01% | - | - | 1.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 30.17 | 267.95 | 16.24 | 3.98 | 3.72 | 22.69 |
Forward PE | - | 32.76 | 32.76 | 16.85 | 7.50 | 18.73 |
P/FCF Ratio | 23.12 | - | 27.39 | 11.42 | 5.34 | 6.48 |
PS Ratio | 1.39 | 1.29 | 1.60 | 0.84 | 0.64 | 1.17 |