Ferrum S.A. de Cerámica y Metalurgia (BCBA: FERR)
Argentina
· Delayed Price · Currency is ARS 147.00
+2.75 (1.91%)
Oct 25, 2024, 11:00 AM BRT
FERR Income Statement
Financials in millions ARS. Fiscal year is July - June.
Millions ARS. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 109,573 | 109,573 | 40,416 | 45,873 | 19,098 | 7,398 | Upgrade
|
| Revenue Growth (YoY) | -27.03% | 171.11% | -11.90% | 140.20% | 158.14% | 20.31% | Upgrade
|
| Cost of Revenue | 63,974 | 63,974 | 20,322 | 24,417 | 10,361 | 4,935 | Upgrade
|
| Gross Profit | 45,599 | 45,599 | 20,094 | 21,456 | 8,737 | 2,463 | Upgrade
|
| Selling, General & Admin | 30,441 | 30,441 | 8,384 | 10,061 | 3,935 | 1,648 | Upgrade
|
| Other Operating Expenses | 2,370 | 2,370 | 2,132 | -299.67 | 10.8 | -9.85 | Upgrade
|
| Operating Expenses | 32,811 | 32,811 | 10,516 | 9,761 | 3,946 | 1,638 | Upgrade
|
| Operating Income | 12,788 | 12,788 | 9,577 | 11,694 | 4,791 | 825.33 | Upgrade
|
| Interest Expense | -30,796 | -30,796 | -2,119 | -1,418 | -624.99 | -521.46 | Upgrade
|
| Interest & Investment Income | - | - | 9,087 | 4,119 | 1,556 | 295.08 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -342.44 | 18.21 | -16.58 | -81.47 | Upgrade
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| Other Non Operating Income (Expenses) | 18,369 | 18,369 | -7,222 | -4,115 | -818.63 | 103.21 | Upgrade
|
| EBT Excluding Unusual Items | 360.11 | 360.11 | 8,981 | 10,298 | 4,887 | 620.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -31.48 | 35.03 | 10.66 | -35.66 | Upgrade
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| Legal Settlements | - | - | -138.49 | -110.09 | -88.21 | -32.04 | Upgrade
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| Other Unusual Items | - | - | -323.61 | -244.39 | -316.48 | -535.91 | Upgrade
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| Pretax Income | 360.11 | 360.11 | 8,487 | 9,979 | 4,493 | 17.07 | Upgrade
|
| Income Tax Expense | -4,214 | -4,214 | 3,854 | 4,040 | 2,021 | 127.2 | Upgrade
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| Earnings From Continuing Operations | 4,574 | 4,574 | 4,633 | 5,939 | 2,472 | -110.13 | Upgrade
|
| Minority Interest in Earnings | -0.03 | -0.03 | -0.01 | -0 | -0 | 0.01 | Upgrade
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| Net Income | 4,574 | 4,574 | 4,633 | 5,939 | 2,472 | -110.12 | Upgrade
|
| Net Income to Common | 4,574 | 4,574 | 4,633 | 5,939 | 2,472 | -110.12 | Upgrade
|
| Net Income Growth | -73.43% | -1.28% | -21.99% | 140.28% | - | - | Upgrade
|
| Shares Outstanding (Basic) | - | - | 9,470 | 9,470 | 9,470 | 9,470 | Upgrade
|
| Shares Outstanding (Diluted) | - | - | 9,470 | 9,470 | 9,470 | 9,470 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.00% | - | Upgrade
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| EPS (Basic) | - | - | 0.49 | 0.63 | 0.26 | -0.01 | Upgrade
|
| EPS (Diluted) | - | - | 0.49 | 0.63 | 0.26 | -0.01 | Upgrade
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| EPS Growth | - | - | -21.99% | 140.28% | - | - | Upgrade
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| Free Cash Flow | -25,298 | -25,298 | -2,071 | -2,148 | 3,171 | 789.24 | Upgrade
|
| Free Cash Flow Per Share | - | - | -0.22 | -0.23 | 0.33 | 0.08 | Upgrade
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| Dividend Per Share | - | - | 0.092 | 0.193 | 0.032 | - | Upgrade
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| Dividend Growth | - | - | -52.43% | 509.60% | - | - | Upgrade
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| Gross Margin | 41.62% | 41.62% | 49.72% | 46.77% | 45.75% | 33.30% | Upgrade
|
| Operating Margin | 11.67% | 11.67% | 23.70% | 25.49% | 25.08% | 11.16% | Upgrade
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| Profit Margin | 4.17% | 4.17% | 11.46% | 12.95% | 12.94% | -1.49% | Upgrade
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| Free Cash Flow Margin | -23.09% | -23.09% | -5.12% | -4.68% | 16.60% | 10.67% | Upgrade
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| EBITDA | 17,259 | 17,259 | 10,762 | 12,890 | 5,280 | 1,127 | Upgrade
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| EBITDA Margin | 15.75% | 15.75% | 26.63% | 28.10% | 27.64% | 15.23% | Upgrade
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| D&A For EBITDA | 4,472 | 4,472 | 1,185 | 1,196 | 489.01 | 301.68 | Upgrade
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| EBIT | 12,788 | 12,788 | 9,577 | 11,694 | 4,791 | 825.33 | Upgrade
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| EBIT Margin | 11.67% | 11.67% | 23.70% | 25.49% | 25.08% | 11.16% | Upgrade
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| Effective Tax Rate | - | - | 45.41% | 40.48% | 44.98% | 745.24% | Upgrade
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| Advertising Expenses | - | - | 636.91 | 200.03 | 22.66 | 15.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.