Carboclor S.A. (BCBA:CARC)
Argentina · Delayed Price · Currency is ARS 18.55
-0.15 (-0.80%)
At close: Aug 14, 2026
Carboclor Financials Overview
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,139 | 16,435 | 15,809 | 10,282 | 4,333 | 1,558 |
Revenue Growth | -9.54% | 3.96% | 53.76% | 137.31% | 178.06% | 84.70% |
Gross Profit Gross Profit Growth | 5,126 | 7,135 | 7,221 | 4,354 | 1,628 | 706.92 |
Operating Income Operating Income Growth | -1,934 | 820.93 | 646.04 | -273.36 | -425 | 84.12 |
Net Income Net Income Growth | -1,076 | 974.35 | 191.05 | 336.26 | -954.29 | -82.61 |
Earnings Per Share EPS Growth | -0.90 | 0.89 | 0.18 | 0.31 | -0.87 | -0.08 |
EPS Growth | - | 410.00% | -43.18% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Argentina Argentina Growth | 14,974 | 15,311 | 9,648 | 4,333 | 1,558 |
Foreign Foreign Growth | 1,461 | 498.72 | 633.95 | - | - |
Total Total Growth | 16,435 | 15,809 | 10,282 | 4,333 | 1,558 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,918 | 4,784 | 3,899 | 5,267 | 2,553 | 1,090 |
Total Debt Total Debt Growth | 208.6 | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 3,710 | 4,784 | 3,899 | 5,267 | 2,553 | 1,090 |
Net Cash Growth | -0.00% | 22.71% | -25.98% | 106.29% | 134.18% | 82.07% |
Net Cash Per Share Net Cash Per Share Growth | 3.11 | 4.38 | 3.57 | 4.83 | 2.34 | 1.00 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,674 | 3,541 | 3,999 | 6,459 | 1,226 | 484.03 |
Capital Expenditures CapEx Growth | -1,709 | -1,721 | -3,283 | -2,977 | -415.98 | -166.54 |
Free Cash Flow Free Cash Flow Growth | -34.54 | 1,820 | 716.88 | 3,482 | 810.23 | 317.49 |
Free Cash Flow Growth | - | 153.94% | -79.41% | 329.72% | 155.20% | 12.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.86% | 43.41% | 45.67% | 42.35% | 37.58% | 45.37% |
Operating Margin | -12.78% | 5.00% | 4.09% | -2.66% | -9.81% | 5.40% |
Pretax Margin | -13.64% | 8.28% | -5.53% | 14.38% | -9.72% | 3.60% |
Profit Margin | -7.11% | 5.93% | 1.21% | 3.27% | -22.03% | -5.30% |
FCF Margin | -0.23% | 11.08% | 4.54% | 33.86% | 18.70% | 20.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 32.15 | 187.70 | 45.94 | - | - |
P/FCF Ratio | - | 17.21 | 50.02 | 4.44 | 4.03 | 7.19 |
PS Ratio | 1.34 | 1.91 | 2.27 | 1.50 | 0.75 | 1.46 |