Carlos Casado S.A. (BCBA:CADO)

Argentina · Delayed Price · Currency is ARS

545.00

-2.00 (-0.37%)

At close: Jul 24, 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 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	7,747	5,895	4,163	7,683	1,186	751.87
Revenue Growth	86.23%	41.59%	-45.81%	547.66%	57.77%	149.81%
Gross Profit	3,641	2,132	-603.29	4,835	277.95	316.35
Operating Income	796.27	6.13	-4,294	2,178	-439.45	-88.5
Net Income	2,949	827.31	-4,061	1,871	-466.14	457.14
Earnings Per Share	23.93	6.72	-32.96	15.19	-3.78	3.71
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Jun '25 Jun 30, 2025
Agriculture	4,176
Stockbreeding	1,703
Total	5,880

Cash & Debt

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	90.27	318.24	335.13	1,257	464.71	181.84
Total Debt	12,694	9,589	7,336	4,127	1,220	329.14
Net Cash (Debt)	-12,604	-9,270	-7,001	-2,869	-755.42	-147.3
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-102.30	-75.25	-56.82	-23.29	-6.13	-1.20

Cash Flow & CapEx

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	-605.87	-1,689	-2,294	387.5	-287.37	-39.29
Capital Expenditures	-712.76	-580.28	-706.61	-450.27	-150.5	-24.37
Free Cash Flow	-1,319	-2,270	-3,000	-62.77	-437.87	-63.67
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	47.00%	36.17%	-14.49%	62.93%	23.43%	42.08%
Operating Margin	10.28%	0.10%	-103.13%	28.35%	-37.05%	-11.77%
Pretax Margin	32.27%	22.05%	-81.72%	43.20%	-20.19%	76.05%
Profit Margin	38.06%	14.04%	-97.54%	24.35%	-39.30%	60.80%
FCF Margin	-17.02%	-38.50%	-72.06%	-0.82%	-36.91%	-8.47%

Valuation

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	22.77	65.30	-	10.75	-	8.58
PS Ratio	8.67	9.16	17.25	2.62	4.05	5.22