Carlos Casado S.A. (BCBA:CADO)

Argentina · Delayed Price · Currency is ARS

538.00

-3.00 (-0.55%)

At close: Sep 23, 2026

Carlos Casado Financials Overview

Financials in millions ARS. Fiscal year is July - June.

Millions ARS. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	7,454	7,454	7,872	4,163	7,683	1,186
Revenue Growth	-5.31%	-5.31%	89.09%	-45.81%	547.66%	57.77%
Gross Profit	2,222	2,222	3,198	-603.29	4,835	277.95
Operating Income	111.8	111.8	64.73	-4,294	2,178	-439.45
Net Income	887.98	887.98	1,105	-4,061	1,871	-466.14
Earnings Per Share	7.21	7.21	8.97	-32.96	15.19	-3.78
EPS Growth	-19.63%	-19.63%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026
Agriculture	2,666	2,666
Stockbreeding	4,729	4,729
Total	7,396	7,396

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	646.13	646.13	425.01	335.13	1,257	464.71
Total Debt	13,317	13,317	12,805	7,336	4,127	1,220
Net Cash (Debt)	-12,671	-12,671	-12,380	-7,001	-2,869	-755.42
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-102.85	-102.85	-100.49	-56.82	-23.29	-6.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	302.13	302.13	-2,256	-2,294	387.5	-287.37
Capital Expenditures	-593	-593	-774.95	-706.61	-450.27	-150.5
Free Cash Flow	-290.87	-290.87	-3,031	-3,000	-62.77	-437.87
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	29.80%	29.80%	40.62%	-14.49%	62.93%	23.43%
Operating Margin	1.50%	1.50%	0.82%	-103.13%	28.35%	-37.05%
Pretax Margin	21.19%	21.19%	22.05%	-81.72%	43.20%	-20.19%
Profit Margin	11.91%	11.91%	14.04%	-97.54%	24.35%	-39.30%
FCF Margin	-3.90%	-3.90%	-38.50%	-72.06%	-0.82%	-36.91%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 24, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	74.64	77.00	48.90	-	10.75	-
PS Ratio	8.94	9.17	6.86	17.25	2.62	4.05