Boldt S.A. (BCBA:BOLT)
Argentina flag Argentina · Delayed Price · Currency is ARS
45.50
-0.30 (-0.66%)
Last updated: Jul 24, 2026, 3:25 PM BRT

Boldt Financials Overview

Millions ARS. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
150,498143,04282,91448,90820,8016,186
Revenue Growth
2.60%72.52%69.53%135.12%236.28%104.73%
Gross Profit
73,42866,62622,6839,1675,2361,140
Operating Income
5,5529,249-14,204-11,640-819.44-859.77
Net Income
953.71-6,626-16,135-13,954-2,650-2,591
Earnings Per Share
0.38-2.69-6.55-4.43-0.84-0.84
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Data Processing
51,76946,87530,31932,69811,1641,762
Unallocated Adjustments
-10,032-6,087-374.5-395.39-202.05-72.92
Leases
876.61916.911,3272,067576.2679.66
Entertainment
107,884101,33751,6432,172910.671,048
Total
150,498143,04282,91448,90820,8016,186

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
9,03611,9346,1779,4974,3833,383
Total Debt
22,87630,13226,91515,4859,6263,175
Net Cash (Debt)
-13,839-18,198-20,737-5,988-5,243207.11
Net Cash Growth
------73.08%
Net Cash Per Share
-5.62-7.38-8.41-1.90-1.660.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
18,8297,399-10,86313,3203,258-180.32
Capital Expenditures
-7,298-1,152-3,614-16,687-3,220-479.44
Free Cash Flow
11,5316,247-14,477-3,36737.75-659.76
Free Cash Flow Growth
453.61%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
48.79%46.58%27.36%18.74%25.17%18.43%
Operating Margin
3.69%6.47%-17.13%-23.80%-3.94%-13.90%
Pretax Margin
5.37%1.19%-16.89%-24.98%-5.88%-31.51%
Profit Margin
0.63%-4.63%-19.46%-28.53%-12.74%-41.89%
FCF Margin
7.66%4.37%-17.46%-6.88%0.18%-10.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
P/FCF Ratio
9.7915.90--434.84-
PS Ratio
0.750.691.450.990.791.88