Boldt S.A. (BCBA:BOLT)
Argentina flag Argentina · Delayed Price · Currency is ARS
63.80
0.00 (0.00%)
At close: Sep 23, 2026

Boldt Financials Overview

Millions ARS. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
149,673143,04282,91448,90820,8016,186
Revenue Growth
-22.92%72.52%69.53%135.12%236.28%104.73%
Gross Profit
75,20266,62622,6839,1675,2361,140
Operating Income
-236.719,249-14,204-11,640-819.44-859.77
Net Income
1,873-6,626-16,135-13,954-2,650-2,591
Earnings Per Share
0.75-2.69-6.55-4.43-0.84-0.84
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Data Processing
68,26046,87530,31932,69811,1641,762
Entertainment
108,727101,33751,6432,172910.671,048
Leases
1,102916.911,3272,067576.2679.66
Adjustments
-28,415-6,087-374.5-395.39-202.05-72.92
Total
149,673143,04282,91448,90820,8016,186

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
6,96911,9346,1779,4974,3833,383
Total Debt
27,39430,13226,91515,4859,6263,175
Net Cash (Debt)
-20,424-18,198-20,737-5,988-5,243207.11
Net Cash Growth
------73.08%
Net Cash Per Share
-8.29-7.38-8.41-1.90-1.660.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
24,1777,399-10,86313,3203,258-180.32
Capital Expenditures
-8,894-1,152-3,614-16,687-3,220-479.44
Free Cash Flow
15,2836,247-14,477-3,36737.75-659.76
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
50.24%46.58%27.36%18.74%25.17%18.43%
Operating Margin
-0.16%6.47%-17.13%-23.80%-3.94%-13.90%
Pretax Margin
4.94%1.19%-16.89%-24.98%-5.88%-31.51%
Profit Margin
1.25%-4.63%-19.46%-28.53%-12.74%-41.89%
FCF Margin
10.21%4.37%-17.46%-6.88%0.18%-10.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
P/FCF Ratio
10.2915.90--434.84-
PS Ratio
1.050.691.450.990.791.88