Aluar Aluminio Argentino S.A.I.C. (BCBA:ALUA)
Argentina flag Argentina · Delayed Price · Currency is ARS
977.50
-4.50 (-0.46%)
Jul 24, 2026, 4:59 PM BRT

BCBA:ALUA Financials Overview

Millions ARS. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,977,0351,562,4121,723,7931,210,505371,212138,939
Revenue Growth
-4.02%-9.36%42.40%226.09%167.18%45.88%
Gross Profit
426,442237,387329,510214,302118,59727,420
Operating Income
231,821131,943287,157115,80091,93016,593
Net Income
91,1927,513170,169256,04463,4757,182
Earnings Per Share
32.572.6860.7791.4422.672.56
EPS Growth
19.43%-95.59%-33.54%303.36%785.53%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Aluminum Production - Primary Division
1,834,9831,399,8261,484,4941,112,928346,526124,198
Aluminum Production - Manufactured Products Division
86,157113,154165,287135,16635,70615,069
Energy generation
45,65435,27743,06272,14824,36812,457
Engineering, Construction and Industrial Assembly
10,24114,15430,94995,77022,00610,664
Total
1,977,0351,562,4121,723,7931,210,505371,212138,939

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
276,361130,968371,307110,31843,46711,895
Total Debt
943,988850,783768,872427,79575,97149,080
Net Cash (Debt)
-667,627-719,815-397,565-317,477-32,504-37,185
Net Cash Growth
------
Net Cash Per Share
-238.44-257.08-141.99-113.38-11.61-13.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
418,70943,951148,811212,27750,59727,700
Capital Expenditures
-299,724-348,821-47,921-123,131-6,298-2,551
Free Cash Flow
118,986-304,870100,89189,14644,30025,150
Free Cash Flow Growth
--13.17%101.24%76.14%52.37%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
2.9602.1200.152--1.000
Dividend Per Share Growth
29.85%1293.82%----
Dividend Yield
0.30%0.30%0.01%--1.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
30.17267.9516.243.983.7222.69
Forward PE
-32.7632.7616.857.5018.73
P/FCF Ratio
23.12-27.3911.425.346.48
PS Ratio
1.391.291.600.840.641.17